Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of $138.38 billion. The enterprise value is $139.05 billion.
| Market Cap | 138.38B |
| Enterprise Value | 139.05B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sony Group has 5.87 billion shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.87B |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 60.88% |
| Float | 5.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.23 |
| PS Ratio | 1.77 |
| Forward PS | 0.01 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 13.82.
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 12.98 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.14 |
| Interest Coverage | 72.44 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 15.63% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | $823,037 |
| Profits Per Employee | -$14,367 |
| Employee Count | 94,900 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, Sony Group has paid $2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -18.72% 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 | -18.72% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 22.34 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 3,512,950 |
Short Selling Information
The latest short interest is 12.53 million, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 12.53M |
| Short Previous Month | 10.82M |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Sony Group had revenue of $78.11 billion and -$1.36 billion in losses. Loss per share was -$0.23.
| Revenue | 78.11B |
| Gross Profit | 25.19B |
| Operating Income | 10.71B |
| Pretax Income | 9.49B |
| Net Income | -1.36B |
| EBITDA | 12.79B |
| EBIT | 10.71B |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $13.35 billion in cash and $11.51 billion in debt, with a net cash position of $1.84 billion or $0.31 per share.
| Cash & Cash Equivalents | 13.35B |
| Total Debt | 11.51B |
| Net Cash | 1.84B |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 53.98B |
| Book Value Per Share | 8.77 |
| Working Capital | 7.42B |
Cash Flow
In the last 12 months, operating cash flow was $13.07 billion and capital expenditures -$3.01 billion, giving a free cash flow of $10.06 billion.
| Operating Cash Flow | 13.07B |
| Capital Expenditures | -3.01B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | -249.17M |
| Free Cash Flow | 10.06B |
| FCF Per Share | $1.71 |
Margins
Gross margin is 32.25%, with operating and profit margins of 13.72% and -1.75%.
| Gross Margin | 32.25% |
| Operating Margin | 13.72% |
| Pretax Margin | 12.16% |
| Profit Margin | -1.75% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 13.72% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 16.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.45% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 2.33% |
| Earnings Yield | -0.99% |
| FCF Yield | 7.27% |
Analyst Forecast
The average price target for Sony Group is $29.50, which is 25.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.50 |
| Price Target Difference | 25.32% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.86% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |