Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of $153.74 billion. The enterprise value is $175.84 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Sony Group has 6.03 billion shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.03B |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.02B |
Valuation Ratios
The trailing PE ratio is 21.34.
| PE Ratio | 21.34 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | 0.02 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 19.36.
| EV / Earnings | 24.40 |
| EV / Sales | 2.00 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 19.42 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.68 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | $777,209 |
| Profits Per Employee | $63,767 |
| Employee Count | 113,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Sony Group has paid $2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +41.04% in the last 52 weeks. The beta is 0.81, so Sony Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +41.04% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 72.73 |
| Average Volume (20 Days) | 4,267,650 |
Short Selling Information
| Short Interest | 7.56M |
| Short Previous Month | 7.61M |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Sony Group had revenue of $87.82 billion and earned $7.21 billion in profits. Earnings per share was $1.18.
| Revenue | 87.82B |
| Gross Profit | 23.45B |
| Operating Income | 9.05B |
| Pretax Income | 8.81B |
| Net Income | 7.21B |
| EBITDA | 11.67B |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $9.00 billion in cash and $27.85 billion in debt, giving a net cash position of -$18.84 billion or -$3.13 per share.
| Cash & Cash Equivalents | 9.00B |
| Total Debt | 27.85B |
| Net Cash | -18.84B |
| Net Cash Per Share | -$3.13 |
| Equity (Book Value) | 54.22B |
| Book Value Per Share | 8.64 |
| Working Capital | -22.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.14 billion and capital expenditures -$4.52 billion, giving a free cash flow of $9.08 billion.
| Operating Cash Flow | 13.14B |
| Capital Expenditures | -4.52B |
| Free Cash Flow | 9.08B |
| FCF Per Share | $1.51 |
Full Cash Flow StatementMargins
Gross margin is 26.70%, with operating and profit margins of 10.31% and 8.20%.
| Gross Margin | 26.70% |
| Operating Margin | 10.31% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.20% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 10.31% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.20% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.69% |
| FCF Yield | 5.91% |
Dividend DetailsAnalyst Forecast
The average price target for Sony Group is $28.00, which is 12.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 12.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |