Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of 162.05 billion. The enterprise value is 164.11 billion.
| Market Cap | 162.05B |
| Enterprise Value | 164.11B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 5.99B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.94B |
Valuation Ratios
The trailing PE ratio is 20.39.
| PE Ratio | 20.39 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 12.07.
| EV / Earnings | 20.64 |
| EV / Sales | 1.86 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 16.05 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.09 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.82 |
| Interest Coverage | 25.19 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 13.80% |
| Revenue Per Employee | 803,182 |
| Profits Per Employee | 70,785 |
| Employee Count | 112,300 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Sony Group has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +60.15% in the last 52 weeks. The beta is 0.76, so Sony Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +60.15% |
| 50-Day Moving Average | 25.96 |
| 200-Day Moving Average | 23.34 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 38,363 |
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 90.20 billion and earned 7.95 billion in profits. Earnings per share was 1.31.
| Revenue | 90.20B |
| Gross Profit | 25.95B |
| Operating Income | 10.55B |
| Pretax Income | 10.70B |
| Net Income | 7.95B |
| EBITDA | 13.31B |
| EBIT | 10.55B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 11.09 billion in cash and 11.17 billion in debt, giving a net cash position of -78.13 million.
| Cash & Cash Equivalents | 11.09B |
| Total Debt | 11.17B |
| Net Cash | -78.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.52B |
| Book Value Per Share | 9.58 |
| Working Capital | 15.52B |
Cash Flow
In the last 12 months, operating cash flow was 17.50 billion and capital expenditures -3.91 billion, giving a free cash flow of 13.60 billion.
| Operating Cash Flow | 17.50B |
| Capital Expenditures | -3.91B |
| Free Cash Flow | 13.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.77%, with operating and profit margins of 11.70% and 8.81%.
| Gross Margin | 28.77% |
| Operating Margin | 11.70% |
| Pretax Margin | 11.86% |
| Profit Margin | 8.81% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 11.70% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -63.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.52% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.91% |
| FCF Yield | 8.39% |
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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |