Sony Group Corporation (VIE:SON1)

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of EUR 147.58 billion. The enterprise value is 149.30 billion.

Market Cap	147.58B
Enterprise Value	149.30B

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 (%)	0.05%
Owned by Institutions (%)	59.34%
Float	5.93B

Valuation Ratios

The trailing PE ratio is 21.80.

PE Ratio	21.80
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.91
P/TBV Ratio	6.29
P/FCF Ratio	12.75
P/OCF Ratio	9.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 12.89.

EV / Earnings	22.06
EV / Sales	2.03
EV / EBITDA	13.16
EV / EBIT	17.52
EV / FCF	12.89

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	683,910
Profits Per Employee	60,273
Employee Count	112,300
Asset Turnover	0.37
Inventory Turnover	5.37

Taxes

In the past 12 months, Sony Group has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	21.71%

Stock Price Statistics

The stock price has increased by +51.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.52%
50-Day Moving Average	24.56
200-Day Moving Average	22.63
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	n/a

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 76.80 billion and earned 6.77 billion in profits. Earnings per share was 1.12.

Revenue	76.80B
Gross Profit	22.09B
Operating Income	8.98B
Pretax Income	9.11B
Net Income	6.77B
EBITDA	11.33B
EBIT	8.98B
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 9.44 billion in cash and 9.51 billion in debt, giving a net cash position of -66.53 million.

Cash & Cash Equivalents	9.44B
Total Debt	9.51B
Net Cash	-66.53M
Net Cash Per Share	n/a
Equity (Book Value)	50.68B
Book Value Per Share	8.15
Working Capital	13.22B

Cash Flow

In the last 12 months, operating cash flow was 14.90 billion and capital expenditures -3.33 billion, giving a free cash flow of 11.58 billion.

Operating Cash Flow	14.90B
Capital Expenditures	-3.33B
Free Cash Flow	11.58B
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 0.13, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.13
Dividend Yield	0.54%
Dividend Growth (YoY)	-63.49%
Years of Dividend Growth	7
Payout Ratio	10.52%
Buyback Yield	1.61%
Shareholder Yield	2.14%
Earnings Yield	4.59%
FCF Yield	7.85%

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