Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of $131.42 billion. The enterprise value is $130.52 billion.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sony Group has 5.91 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.91B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 60.45% |
| Float | 5.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.44 |
| PS Ratio | 1.67 |
| Forward PS | 0.01 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 14.03.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 13.73 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.18 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.13 |
| Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | $698,893 |
| Profits Per Employee | -$18,305 |
| Employee Count | 112,300 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, Sony Group has paid $2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.72, so Sony Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -17.62% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 24.88 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 7,752,638 |
Short Selling Information
The latest short interest is 8.75 million, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 8.75M |
| Short Previous Month | 11.63M |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, Sony Group had revenue of $78.49 billion and -$2.06 billion in losses. Loss per share was -$0.34.
| Revenue | 78.49B |
| Gross Profit | 24.18B |
| Operating Income | 9.51B |
| Pretax Income | 8.95B |
| Net Income | -2.06B |
| EBITDA | 16.93B |
| EBIT | 9.51B |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $13.89 billion in cash and $10.50 billion in debt, with a net cash position of $3.39 billion or $0.57 per share.
| Cash & Cash Equivalents | 13.89B |
| Total Debt | 10.50B |
| Net Cash | 3.39B |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 53.54B |
| Book Value Per Share | 8.64 |
| Working Capital | 5.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.24 billion and capital expenditures -$2.88 billion, giving a free cash flow of $9.30 billion.
| Operating Cash Flow | 12.24B |
| Capital Expenditures | -2.88B |
| Depreciation & Amortization | 7.38B |
| Net Borrowing | -1.19B |
| Free Cash Flow | 9.30B |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
Gross margin is 30.81%, with operating and profit margins of 12.11% and -2.62%.
| Gross Margin | 30.81% |
| Operating Margin | 12.11% |
| Pretax Margin | 11.40% |
| Profit Margin | -2.62% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 12.11% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 1,015.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 5.79% |
| Earnings Yield | -1.56% |
| FCF Yield | 7.08% |
Dividend DetailsAnalyst Forecast
The average price target for Sony Group is $29.38, which is 33.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.38 |
| Price Target Difference | 33.73% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.56% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 9, 2024. It was a forward split with a ratio of 5:1.
| Last Split Date | Oct 9, 2024 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
Sony Group has an Altman Z-Score of 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |
