Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of $126.34 billion. The enterprise value is $149.27 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Sony Group has 6.03 billion shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.03B |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.01B |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 20.29.
| EV / Earnings | 19.04 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 15.17 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.66 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.86 |
| Interest Coverage | 23.00 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 2.62% |
| Return on Capital (ROIC) | 7.42% |
| Revenue Per Employee | $812,025 |
| Profits Per Employee | $69,372 |
| Employee Count | 113,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Sony Group has paid $2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +14.74% 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 | +14.74% |
| 50-Day Moving Average | 19.34 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 3,565,164 |
Short Selling Information
| Short Interest | 7.11M |
| Short Previous Month | 9.50M |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Sony Group had revenue of $91.76 billion and earned $7.84 billion in profits. Earnings per share was $1.28.
| Revenue | 91.76B |
| Gross Profit | 25.51B |
| Operating Income | 9.84B |
| Pretax Income | 8.81B |
| Net Income | 7.84B |
| EBITDA | 12.24B |
| EBIT | 9.84B |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $5.52 billion in cash and $28.40 billion in debt, giving a net cash position of -$22.88 billion or -$3.79 per share.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 28.40B |
| Net Cash | -22.88B |
| Net Cash Per Share | -$3.79 |
| Equity (Book Value) | 55.95B |
| Book Value Per Share | 8.92 |
| Working Capital | -24.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.08 billion and capital expenditures -$5.05 billion, giving a free cash flow of $7.36 billion.
| Operating Cash Flow | 13.08B |
| Capital Expenditures | -5.05B |
| Free Cash Flow | 7.36B |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 27.80%, with operating and profit margins of 10.73% and 8.54%.
| Gross Margin | 27.80% |
| Operating Margin | 10.73% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.54% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 10.73% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 202.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.49% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 6.20% |
| FCF Yield | 5.82% |
Dividend DetailsAnalyst Forecast
The average price target for Sony Group is $24.00, which is 14.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 14.18% |
| 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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |