Sony Group Corporation (SONY)
NYSE: SONY · Real-Time Price · USD
26.30
-0.26 (-0.98%)
At close: May 28, 2025, 4:00 PM
26.20
-0.10 (-0.38%)
After-hours: May 28, 2025, 5:53 PM EDT

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of $158.70 billion. The enterprise value is $177.77 billion.

Market Cap 158.70B
Enterprise Value 177.77B

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date Sep 30, 2024

Share Statistics

Sony Group has 6.03 billion shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class n/a
Shares Outstanding 6.03B
Shares Change (YoY) -1.65%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.02B

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 22.27.

PE Ratio 20.96
Forward PE 22.27
PS Ratio 1.83
Forward PS 0.03
PB Ratio 2.79
P/TBV Ratio 6.34
P/FCF Ratio 13.73
P/OCF Ratio 10.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 15.38.

EV / Earnings 23.32
EV / Sales 2.05
EV / EBITDA 10.37
EV / EBIT 18.81
EV / FCF 15.38

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.49.

Current Ratio 0.70
Quick Ratio 0.50
Debt / Equity 0.49
Debt / EBITDA 1.63
Debt / FCF 2.43
Interest Coverage 19.53

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE) 14.21%
Return on Assets (ROA) 2.55%
Return on Invested Capital (ROIC) 7.19%
Return on Capital Employed (ROCE) 5.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.37
Inventory Turnover 6.01

Taxes

In the past 12 months, Sony Group has paid $2.10 billion in taxes.

Income Tax 2.10B
Effective Tax Rate 21.30%

Stock Price Statistics

The stock price has increased by +63.78% in the last 52 weeks. The beta is 0.77, so Sony Group's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +63.78%
50-Day Moving Average 24.63
200-Day Moving Average 21.41
Relative Strength Index (RSI) 61.83
Average Volume (20 Days) 7,067,366

Short Selling Information

The latest short interest is 12.12 million, so 0.20% of the outstanding shares have been sold short.

Short Interest 12.12M
Short Previous Month 13.44M
Short % of Shares Out 0.20%
Short % of Float n/a
Short Ratio (days to cover) 2.08

Income Statement

In the last 12 months, Sony Group had revenue of $86.53 billion and earned $7.62 billion in profits. Earnings per share was $1.25.

Revenue 86.53B
Gross Profit 24.45B
Operating Income 9.45B
Pretax Income n/a
Net Income 7.62B
EBITDA 17.15B
EBIT 9.45B
Earnings Per Share (EPS) $1.25
Full Income Statement

Balance Sheet

The company has $11.78 billion in cash and $28.04 billion in debt, giving a net cash position of -$16.25 billion or -$2.70 per share.

Cash & Cash Equivalents 11.78B
Total Debt 28.04B
Net Cash -16.25B
Net Cash Per Share -$2.70
Equity (Book Value) 56.83B
Book Value Per Share 9.07
Working Capital -21.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.50 billion and capital expenditures -$4.32 billion, giving a free cash flow of $11.56 billion.

Operating Cash Flow 15.50B
Capital Expenditures -4.32B
Free Cash Flow 11.56B
FCF Per Share $1.92
Full Cash Flow Statement

Margins

Gross margin is 28.25%, with operating and profit margins of 10.92% and 8.81%.

Gross Margin 28.25%
Operating Margin 10.92%
Pretax Margin 11.37%
Profit Margin 8.81%
EBITDA Margin 19.82%
EBIT Margin 10.92%
FCF Margin 13.36%

Dividends & Yields

This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.24%.

Dividend Per Share $0.06
Dividend Yield 0.24%
Dividend Growth (YoY) 7.95%
Years of Dividend Growth 2
Payout Ratio 5.03%
Buyback Yield 1.65%
Shareholder Yield 1.88%
Earnings Yield 4.80%
FCF Yield 7.28%
Dividend Details

Analyst Forecast

The average price target for Sony Group is $28.00, which is 6.46% higher than the current price. The consensus rating is "Buy".

Price Target $28.00
Price Target Difference 6.46%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.05
Piotroski F-Score 6