Sony Group Corporation (LON:0L83)

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of GBP 95.18 billion. The enterprise value is 94.82 billion.

Market Cap	95.18B
Enterprise Value	94.82B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	62.12%
Float	5.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.36
P/TBV Ratio	5.88
P/FCF Ratio	12.36
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 12.32.

EV / Earnings	-94.38
EV / Sales	1.50
EV / EBITDA	9.27
EV / EBIT	12.07
EV / FCF	12.32

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.

Current Ratio	1.22
Quick Ratio	0.83
Debt / Equity	0.19
Debt / EBITDA	0.77
Debt / FCF	1.02
Interest Coverage	28.48

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 15.59%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	15.59%
Return on Capital Employed (ROCE)	15.32%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	555,765
Profits Per Employee	-8,946
Employee Count	112,300
Asset Turnover	0.51
Inventory Turnover	6.41

Taxes

In the past 12 months, Sony Group has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.80, so Sony Group's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-10.16%
50-Day Moving Average	24.27
200-Day Moving Average	26.43
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	28,304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sony Group had revenue of GBP 62.41 billion and -1.00 billion in losses. Loss per share was -0.17.

Revenue	62.41B
Gross Profit	18.40B
Operating Income	7.79B
Pretax Income	7.83B
Net Income	-1.00B
EBITDA	9.65B
EBIT	7.79B
Loss Per Share	-0.17

Balance Sheet

The company has 9.89 billion in cash and 7.85 billion in debt, with a net cash position of 2.04 billion.

Cash & Cash Equivalents	9.89B
Total Debt	7.85B
Net Cash	2.04B
Net Cash Per Share	n/a
Equity (Book Value)	40.37B
Book Value Per Share	6.48
Working Capital	5.35B

Cash Flow

In the last 12 months, operating cash flow was 9.72 billion and capital expenditures -2.02 billion, giving a free cash flow of 7.70 billion.

Operating Cash Flow	9.72B
Capital Expenditures	-2.02B
Free Cash Flow	7.70B
FCF Per Share	n/a

Margins

Gross margin is 29.48%, with operating and profit margins of 12.48% and -1.61%.

Gross Margin	29.48%
Operating Margin	12.48%
Pretax Margin	12.55%
Profit Margin	-1.61%
EBITDA Margin	15.46%
EBIT Margin	12.48%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.79
Dividend Yield	3.55%
Dividend Growth (YoY)	1,039.44%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	5.20%
Earnings Yield	-1.06%
FCF Yield	8.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 9, 2024
Split Type	Forward
Split Ratio	5

Scores

Sony Group has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.

Altman Z-Score	3.6
Piotroski F-Score	7