Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of 179.38 billion. The enterprise value is 181.42 billion.
Market Cap | 179.38B |
Enterprise Value | 181.42B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Current Share Class | 5.98B |
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 | 5.93B |
Valuation Ratios
The trailing PE ratio is 22.57.
PE Ratio | 22.57 |
Forward PE | n/a |
PS Ratio | 1.99 |
PB Ratio | 3.01 |
P/TBV Ratio | 6.51 |
P/FCF Ratio | 13.19 |
P/OCF Ratio | 10.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 13.34.
EV / Earnings | 22.82 |
EV / Sales | 2.07 |
EV / EBITDA | 13.42 |
EV / EBIT | 17.86 |
EV / FCF | 13.34 |
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 +58.89% 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 | +58.89% |
50-Day Moving Average | 27.71 |
200-Day Moving Average | 25.00 |
Relative Strength Index (RSI) | 54.20 |
Average Volume (20 Days) | 44,796 |
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 0.53%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | -63.07% |
Years of Dividend Growth | 2 |
Payout Ratio | 10.52% |
Buyback Yield | 1.61% |
Shareholder Yield | 2.14% |
Earnings Yield | 4.43% |
FCF Yield | 7.58% |
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 |