Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of $175.10 billion. The enterprise value is $177.16 billion.
| Market Cap | 175.10B |
| Enterprise Value | 177.16B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Sony Group has 6.00 billion shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.00B |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.94B |
Valuation Ratios
The trailing PE ratio is 22.03.
| PE Ratio | 22.03 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | 0.06 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 13.28.
| EV / Earnings | 22.29 |
| EV / Sales | 1.96 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 16.79 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.09 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.84 |
| Interest Coverage | 25.19 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 13.80% |
| Revenue Per Employee | $803,182 |
| Profits Per Employee | $70,785 |
| Employee Count | 112,300 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Sony Group has paid $2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +61.48% in the last 52 weeks. The beta is 0.76, so Sony Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +61.48% |
| 50-Day Moving Average | 25.45 |
| 200-Day Moving Average | 23.33 |
| Relative Strength Index (RSI) | 75.31 |
| Average Volume (20 Days) | 4,071,315 |
Short Selling Information
The latest short interest is 10.01 million, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 10.01M |
| Short Previous Month | 11.15M |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Sony Group had revenue of $90.20 billion and earned $7.95 billion in profits. Earnings per share was $1.31.
| Revenue | 90.20B |
| Gross Profit | 25.95B |
| Operating Income | 10.55B |
| Pretax Income | n/a |
| Net Income | 7.95B |
| EBITDA | 13.31B |
| EBIT | 10.55B |
| Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $11.09 billion in cash and $11.17 billion in debt, giving a net cash position of -$78.13 million or -$0.01 per share.
| Cash & Cash Equivalents | 11.09B |
| Total Debt | 11.17B |
| Net Cash | -78.13M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 59.52B |
| Book Value Per Share | 9.58 |
| Working Capital | 15.52B |
Cash Flow
In the last 12 months, operating cash flow was $17.50 billion and capital expenditures -$3.91 billion, giving a free cash flow of $13.34 billion.
| Operating Cash Flow | 17.50B |
| Capital Expenditures | -3.91B |
| Free Cash Flow | 13.34B |
| FCF Per Share | $2.22 |
Margins
Gross margin is 28.77%, with operating and profit margins of 11.70% and 8.81%.
| Gross Margin | 28.77% |
| Operating Margin | 11.70% |
| Pretax Margin | 11.86% |
| Profit Margin | 8.81% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 11.70% |
| FCF Margin | 14.79% |
Dividends & Yields
This stock pays an annual dividend of $0.00, which amounts to a dividend yield of 0.00%.
| Dividend Per Share | $0.00 |
| Dividend Yield | 0.00% |
| Dividend Growth (YoY) | 16.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.05% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.54% |
| FCF Yield | 7.62% |
Analyst Forecast
The average price target for Sony Group is $28.00, which is -2.57% lower than the current price. The consensus rating is "Buy".
| Price Target | $28.00 |
| Price Target Difference | -2.57% |
| 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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |