Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of 166.86 billion. The enterprise value is 169.66 billion.
| Market Cap | 166.86B |
| Enterprise Value | 169.66B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 5.97B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 59.23% |
| Float | 5.91B |
Valuation Ratios
The trailing PE ratio is 21.10.
| PE Ratio | 21.10 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 14.76.
| EV / Earnings | 21.45 |
| EV / Sales | 2.02 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 16.83 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.05 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.94 |
| Interest Coverage | 33.27 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 15.76% |
| Revenue Per Employee | 791,255 |
| Profits Per Employee | 70,421 |
| Employee Count | 112,300 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Sony Group has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +67.83% in the last 52 weeks. The beta is 0.84, so Sony Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +67.83% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 26.53 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 74,499 |
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 88.86 billion and earned 7.91 billion in profits. Earnings per share was 1.31.
| Revenue | 88.86B |
| Gross Profit | 25.95B |
| Operating Income | 10.76B |
| Pretax Income | 10.82B |
| Net Income | 7.91B |
| EBITDA | 13.50B |
| EBIT | 10.76B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 10.12 billion in cash and 10.84 billion in debt, giving a net cash position of -713.89 million.
| Cash & Cash Equivalents | 10.12B |
| Total Debt | 10.84B |
| Net Cash | -713.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.19B |
| Book Value Per Share | 8.69 |
| Working Capital | 8.17B |
Cash Flow
In the last 12 months, operating cash flow was 14.71 billion and capital expenditures -3.22 billion, giving a free cash flow of 11.49 billion.
| Operating Cash Flow | 14.71B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | 11.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.20%, with operating and profit margins of 12.11% and 8.90%.
| Gross Margin | 29.20% |
| Operating Margin | 12.11% |
| Pretax Margin | 12.17% |
| Profit Margin | 8.90% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 12.11% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 270.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.30% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 4.74% |
| FCF Yield | 6.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |