Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of $112.22 billion. The enterprise value is $125.93 billion.
| Market Cap | 112.22B |
| Enterprise Value | 125.93B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Sony Group has 1.21 billion shares outstanding.
| Shares Outstanding | 1.21B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.54% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 15.85. Sony Group's PEG ratio is 3.89.
| PE Ratio | 18.38 |
| Forward PE | 15.85 |
| PS Ratio | 1.30 |
| Forward PS | 0.01 |
| PB Ratio | 2.33 |
| P/FCF Ratio | 23.23 |
| PEG Ratio | 3.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 26.07.
| EV / Earnings | 19.64 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 14.97 |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.67 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 6.03 |
| Interest Coverage | 20.14 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 7.59% |
| Revenue Per Employee | $761,083 |
| Profits Per Employee | $56,731 |
| Employee Count | 113,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, Sony Group has paid $1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks. The beta is 0.83, so Sony Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 84.71 |
| 200-Day Moving Average | 87.39 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 872,291 |
Short Selling Information
| Short Interest | 1.47M |
| Short Previous Month | 797,110 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Sony Group had revenue of $86.00 billion and earned $6.41 billion in profits. Earnings per share was $4.99.
| Revenue | 86.00B |
| Gross Profit | 21.11B |
| Operating Income | 7.61B |
| Pretax Income | 7.99B |
| Net Income | 6.41B |
| EBITDA | 15.68B |
| EBIT | 8.41B |
| Earnings Per Share (EPS) | $4.99 |
Balance Sheet
The company has $15.43 billion in cash and $29.15 billion in debt, giving a net cash position of -$13.72 billion or -$11.35 per share.
| Cash & Cash Equivalents | 15.43B |
| Total Debt | 29.15B |
| Net Cash | -13.72B |
| Net Cash Per Share | -$11.35 |
| Equity (Book Value) | 48.17B |
| Book Value Per Share | 39.85 |
| Working Capital | -21.68B |
Cash Flow
In the last 12 months, operating cash flow was $8.72 billion and capital expenditures -$3.89 billion, giving a free cash flow of $4.83 billion.
| Operating Cash Flow | 8.72B |
| Capital Expenditures | -3.89B |
| Free Cash Flow | 4.83B |
| FCF Per Share | $3.57 |
Margins
Gross margin is 24.55%, with operating and profit margins of 8.85% and 7.45%.
| Gross Margin | 24.55% |
| Operating Margin | 8.85% |
| Pretax Margin | 9.29% |
| Profit Margin | 7.45% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 9.78% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 2.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.19% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 5.71% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for Sony Group is $108.00, which is 16.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.00 |
| Price Target Difference | 16.34% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 25, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | May 25, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Sony Group has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |