Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of 148.56 billion. The enterprise value is 167.49 billion.

Market Cap	148.56B
Enterprise Value	167.49B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	6.02B
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.02B

Valuation Ratios

The trailing PE ratio is 19.49.

PE Ratio	19.49
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.61
P/TBV Ratio	5.93
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 9.55, with an EV/FCF ratio of 14.98.

EV / Earnings	21.97
EV / Sales	1.89
EV / EBITDA	9.55
EV / EBIT	17.38
EV / FCF	14.98

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.49.

Current Ratio	0.70
Quick Ratio	0.50
Debt / Equity	0.49
Debt / EBITDA	1.63
Debt / FCF	2.51
Interest Coverage	19.53

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	765,715
Profits Per Employee	67,464
Employee Count	113,000
Asset Turnover	0.37
Inventory Turnover	6.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.88% in the last 52 weeks. The beta is 0.77, so Sony Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+52.88%
50-Day Moving Average	24.56
200-Day Moving Average	21.18
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	164,765

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 86.53 billion and earned 7.62 billion in profits. Earnings per share was 1.25.

Revenue	86.53B
Gross Profit	24.45B
Operating Income	9.45B
Pretax Income	9.84B
Net Income	7.62B
EBITDA	17.15B
EBIT	9.45B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 11.78 billion in cash and 28.04 billion in debt, giving a net cash position of -16.25 billion.

Cash & Cash Equivalents	11.78B
Total Debt	28.04B
Net Cash	-16.25B
Net Cash Per Share	n/a
Equity (Book Value)	56.83B
Book Value Per Share	9.07
Working Capital	-21.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.50 billion and capital expenditures -4.32 billion, giving a free cash flow of 11.18 billion.

Operating Cash Flow	15.50B
Capital Expenditures	-4.32B
Free Cash Flow	11.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.25%, with operating and profit margins of 10.92% and 8.81%.

Gross Margin	28.25%
Operating Margin	10.92%
Pretax Margin	11.37%
Profit Margin	8.81%
EBITDA Margin	19.82%
EBIT Margin	10.92%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.42
Dividend Yield	1.62%
Dividend Growth (YoY)	268.48%
Years of Dividend Growth	2
Payout Ratio	10.10%
Buyback Yield	1.41%
Shareholder Yield	3.03%
Earnings Yield	5.13%
FCF Yield	7.53%

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a