Sony Group Corporation (VIE:SON1)

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of EUR 156.15 billion. The enterprise value is 158.44 billion.

Market Cap	156.15B
Enterprise Value	158.44B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	5.97B
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	59.45%
Float	5.91B

Valuation Ratios

The trailing PE ratio is 23.17.

PE Ratio	23.17
Forward PE	n/a
PS Ratio	2.06
PB Ratio	3.39
P/TBV Ratio	8.20
P/FCF Ratio	15.94
P/OCF Ratio	12.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 16.18.

EV / Earnings	23.51
EV / Sales	2.16
EV / EBITDA	13.82
EV / EBIT	18.35
EV / FCF	16.18

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	0.78
Debt / FCF	0.94
Interest Coverage	32.61

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	15.45%
Revenue Per Employee	674,387
Profits Per Employee	60,020
Employee Count	112,300
Asset Turnover	0.37
Inventory Turnover	5.00

Taxes

In the past 12 months, Sony Group has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	22.93%

Stock Price Statistics

The stock price has increased by +47.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.54%
50-Day Moving Average	24.78
200-Day Moving Average	22.96
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	187

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 EUR 75.73 billion and earned 6.74 billion in profits. Earnings per share was 1.11.

Revenue	75.73B
Gross Profit	22.02B
Operating Income	8.99B
Pretax Income	9.22B
Net Income	6.74B
EBITDA	11.33B
EBIT	8.99B
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 8.63 billion in cash and 9.24 billion in debt, giving a net cash position of -608.45 million.

Cash & Cash Equivalents	8.63B
Total Debt	9.24B
Net Cash	-608.45M
Net Cash Per Share	n/a
Equity (Book Value)	46.04B
Book Value Per Share	7.41
Working Capital	6.96B

Cash Flow

In the last 12 months, operating cash flow was 12.54 billion and capital expenditures -2.74 billion, giving a free cash flow of 9.79 billion.

Operating Cash Flow	12.54B
Capital Expenditures	-2.74B
Free Cash Flow	9.79B
FCF Per Share	n/a

Margins

Gross margin is 29.08%, with operating and profit margins of 11.87% and 8.90%.

Gross Margin	29.08%
Operating Margin	11.87%
Pretax Margin	12.17%
Profit Margin	8.90%
EBITDA Margin	14.96%
EBIT Margin	11.87%
FCF Margin	12.93%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.13
Dividend Yield	0.52%
Dividend Growth (YoY)	-63.49%
Years of Dividend Growth	7
Payout Ratio	10.30%
Buyback Yield	1.36%
Shareholder Yield	1.88%
Earnings Yield	4.32%
FCF Yield	6.27%

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