Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of $155.46 billion. The enterprise value is $174.51 billion.
| Market Cap | 155.46B |
| Enterprise Value | 174.51B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 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 | 6.01B |
Valuation Ratios
The trailing PE ratio is 20.39.
| PE Ratio | 20.39 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| Forward PS | 0.02 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 15.15.
| EV / Earnings | 22.89 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 18.47 |
| EV / FCF | 15.15 |
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 +56.05% 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 | +56.05% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 5,241,902 |
Short Selling Information
The latest short interest is 11.65 million, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 11.65M |
| Short Previous Month | 12.12M |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.61 |
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 |
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 |
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 $11.52 billion.
| Operating Cash Flow | 15.50B |
| Capital Expenditures | -4.32B |
| Free Cash Flow | 11.52B |
| FCF Per Share | $1.91 |
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 | 13.31% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.03% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.90% |
| FCF Yield | 7.41% |
Analyst Forecast
The average price target for Sony Group is $28.00, which is 9.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.00 |
| Price Target Difference | 9.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |