Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of $100.40 billion. The enterprise value is $115.08 billion.
| Market Cap | 100.40B |
| Enterprise Value | 115.08B |
Important Dates
The next confirmed earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
Sony Group has 1.22 billion shares outstanding.
| Shares Outstanding | 1.22B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.05% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 16.05. Sony Group's PEG ratio is 4.35.
| PE Ratio | 18.50 |
| Forward PE | 16.05 |
| PS Ratio | 1.13 |
| Forward PS | 0.01 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 21.93 |
| PEG Ratio | 4.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 25.13.
| EV / Earnings | 17.94 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 15.19 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.69 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 6.86 |
| Interest Coverage | 24.56 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 7.20% |
| Revenue Per Employee | $786,559 |
| Profits Per Employee | $56,775 |
| Employee Count | 113,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, Sony Group has paid $1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.83, so Sony Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 86.01 |
| 200-Day Moving Average | 88.05 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (30 Days) | 787,350 |
Short Selling Information
| Short Interest | 1.45M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Sony Group had revenue of $88.88 billion and earned $6.42 billion in profits. Earnings per share was $4.73.
| Revenue | 88.88B |
| Gross Profit | 20.41B |
| Operating Income | 7.01B |
| Pretax Income | 7.27B |
| Net Income | 6.42B |
| EBITDA | 14.78B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | $4.73 |
Balance Sheet
The company has $16.76 billion in cash and $31.43 billion in debt, giving a net cash position of -$14.67 billion or -$12.05 per share.
| Cash & Cash Equivalents | 16.76B |
| Total Debt | 31.43B |
| Net Cash | -14.67B |
| Net Cash Per Share | -$12.05 |
| Equity / Book Value | 46.98B |
| Book Value Per Share | 38.57 |
| Working Capital | -21.33B |
Cash Flow
In the last 12 months, operating cash flow was $8.54 billion and capital expenditures -$3.96 billion, giving a free cash flow of $4.58 billion.
| Operating Cash Flow | 8.54B |
| Capital Expenditures | -3.96B |
| Free Cash Flow | 4.58B |
| FCF Per Share | $3.39 |
Margins
Gross margin is 22.96%, with operating and profit margins of 7.89% and 7.22%.
| Gross Margin | 22.96% |
| Operating Margin | 7.89% |
| Pretax Margin | 8.18% |
| Profit Margin | 7.22% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 8.53% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 6.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.79% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 6.39% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for Sony Group is $108.00, which is 31.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $108.00 |
| Price Target Difference | 31.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 25, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | May 25, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Sony Group has an Altman Z-Score of 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |