Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of 153.74 billion. The enterprise value is 175.84 billion.

Market Cap	153.74B
Enterprise Value	175.84B

Important Dates

The last earnings date was 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)	-1.40%
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 21.34.

PE Ratio	21.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.79
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 13.62, with an EV/FCF ratio of 20.40.

EV / Earnings	24.40
EV / Sales	1.90
EV / EBITDA	13.62
EV / EBIT	18.53
EV / FCF	20.40

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.51.

Current Ratio	0.68
Quick Ratio	0.49
Debt / Equity	0.51
Debt / EBITDA	2.26
Debt / FCF	3.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	777,209
Profits Per Employee	63,767
Employee Count	113,000
Asset Turnover	0.40
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.76% in the last 52 weeks. The beta is 0.78, so Sony Group's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+49.76%
50-Day Moving Average	21.88
200-Day Moving Average	18.90
Relative Strength Index (RSI)	73.03
Average Volume (20 Days)	35,438

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 87.82 billion and earned 7.21 billion in profits. Earnings per share was 1.18.

Revenue	87.82B
Gross Profit	23.45B
Operating Income	9.05B
Pretax Income	9.78B
Net Income	7.21B
EBITDA	11.67B
EBIT	9.05B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 9.00 billion in cash and 27.85 billion in debt, giving a net cash position of -18.84 billion.

Cash & Cash Equivalents	9.00B
Total Debt	27.85B
Net Cash	-18.84B
Net Cash Per Share	n/a
Equity (Book Value)	54.22B
Book Value Per Share	8.64
Working Capital	-22.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.14 billion and capital expenditures -4.52 billion, giving a free cash flow of 8.62 billion.

Operating Cash Flow	13.14B
Capital Expenditures	-4.52B
Free Cash Flow	8.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of 10.31% and 8.20%.

Gross Margin	26.70%
Operating Margin	10.31%
Pretax Margin	11.14%
Profit Margin	8.20%
EBITDA Margin	13.29%
EBIT Margin	10.31%
FCF Margin	9.81%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.35
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.17%
Buyback Yield	1.40%
Shareholder Yield	2.71%
Earnings Yield	4.69%
FCF Yield	5.61%

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

Altman Z-Score	1.01
Piotroski F-Score	n/a