Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of 126.12 billion. The enterprise value is 148.90 billion.

Market Cap	126.12B
Enterprise Value	148.90B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.01B

Valuation Ratios

The trailing PE ratio is 16.09.

PE Ratio	16.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 18.53.

EV / Earnings	18.99
EV / Sales	1.78
EV / EBITDA	12.67
EV / EBIT	16.59
EV / FCF	18.53

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.51.

Current Ratio	0.66
Quick Ratio	0.42
Debt / Equity	0.51
Debt / EBITDA	2.20
Debt / FCF	3.53
Interest Coverage	23.00

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	7.42%
Revenue Per Employee	812,025
Profits Per Employee	69,372
Employee Count	113,000
Asset Turnover	0.39
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.31% in the last 52 weeks. The beta is 0.82, so Sony Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+15.31%
50-Day Moving Average	19.30
200-Day Moving Average	17.93
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	8,812

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 91.76 billion and earned 7.84 billion in profits. Earnings per share was 1.28.

Revenue	91.76B
Gross Profit	25.51B
Operating Income	9.84B
Pretax Income	10.49B
Net Income	7.84B
EBITDA	12.24B
EBIT	9.84B
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 5.52 billion in cash and 28.40 billion in debt, giving a net cash position of -22.88 billion.

Cash & Cash Equivalents	5.52B
Total Debt	28.40B
Net Cash	-22.88B
Net Cash Per Share	n/a
Equity (Book Value)	55.95B
Book Value Per Share	8.92
Working Capital	-24.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.08 billion and capital expenditures -5.05 billion, giving a free cash flow of 8.03 billion.

Operating Cash Flow	13.08B
Capital Expenditures	-5.05B
Free Cash Flow	8.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.80%, with operating and profit margins of 10.73% and 8.54%.

Gross Margin	27.80%
Operating Margin	10.73%
Pretax Margin	11.43%
Profit Margin	8.54%
EBITDA Margin	13.34%
EBIT Margin	10.73%
FCF Margin	8.76%

Dividends & Yields

Sony Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.28%
Buyback Yield	0.98%
Shareholder Yield	0.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Sony Group has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a