Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of $133.20 billion. The enterprise value is $132.74 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Sony Group has 5.97 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.97B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 56.97% |
| Float | 5.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.31 |
| PS Ratio | 1.59 |
| Forward PS | 0.01 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 12.85.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 12.66 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.02 |
| Interest Coverage | 28.48 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 15.59%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 15.59% |
| Return on Capital Employed (ROCE) | 15.32% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $748,002 |
| Profits Per Employee | -$12,041 |
| Employee Count | 112,300 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Sony Group has paid $2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.70, so Sony Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 25.29 |
| 200-Day Moving Average | 26.55 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 7,727,192 |
Short Selling Information
The latest short interest is 8.98 million, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 8.98M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Sony Group had revenue of $84.00 billion and -$1.35 billion in losses. Loss per share was -$0.23.
| Revenue | 84.00B |
| Gross Profit | 24.76B |
| Operating Income | 10.48B |
| Pretax Income | 10.54B |
| Net Income | -1.35B |
| EBITDA | 12.99B |
| EBIT | 10.48B |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $13.31 billion in cash and $10.57 billion in debt, with a net cash position of $2.74 billion or $0.46 per share.
| Cash & Cash Equivalents | 13.31B |
| Total Debt | 10.57B |
| Net Cash | 2.74B |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 54.34B |
| Book Value Per Share | 8.72 |
| Working Capital | 7.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.08 billion and capital expenditures -$2.72 billion, giving a free cash flow of $10.33 billion.
| Operating Cash Flow | 13.08B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | 10.33B |
| FCF Per Share | $1.73 |
Full Cash Flow StatementMargins
Gross margin is 29.48%, with operating and profit margins of 12.48% and -1.61%.
| Gross Margin | 29.48% |
| Operating Margin | 12.48% |
| Pretax Margin | 12.55% |
| Profit Margin | -1.61% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 12.48% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 1,098.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 6.39% |
| Earnings Yield | -1.02% |
| FCF Yield | 7.76% |
Dividend DetailsAnalyst Forecast
The average price target for Sony Group is $31.50, which is 41.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.50 |
| Price Target Difference | 41.51% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |
