Sony Group Corporation (SONY)
NYSE: SONY · Real-Time Price · USD
25.23
-0.01 (-0.04%)
At close: May 6, 2025, 4:00 PM
24.99
-0.24 (-0.95%)
After-hours: May 6, 2025, 7:56 PM EDT

Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of $155.57 billion. The enterprise value is $178.44 billion.

Market Cap 155.57B
Enterprise Value 178.44B

Important Dates

The next estimated earnings date is Friday, May 16, 2025, before market open.

Earnings Date May 16, 2025
Ex-Dividend Date Sep 30, 2024

Share Statistics

Sony Group has 6.03 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class n/a
Shares Outstanding 6.03B
Shares Change (YoY) -1.40%
Shares Change (QoQ) -0.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.01B

Valuation Ratios

The trailing PE ratio is 21.35 and the forward PE ratio is 19.71.

PE Ratio 21.35
Forward PE 19.71
PS Ratio 1.77
Forward PS 0.02
PB Ratio 2.87
P/TBV Ratio 6.87
P/FCF Ratio 16.35
P/OCF Ratio 11.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 18.75.

EV / Earnings 24.76
EV / Sales 2.03
EV / EBITDA 15.29
EV / EBIT 19.71
EV / FCF 18.75

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.51.

Current Ratio 0.68
Quick Ratio 0.49
Debt / Equity 0.51
Debt / EBITDA 2.26
Debt / FCF 2.93
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE) 14.32%
Return on Assets (ROA) 2.56%
Return on Invested Capital (ROIC) 7.18%
Return on Capital Employed (ROCE) 5.72%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.40
Inventory Turnover 5.63

Taxes

In the past 12 months, Sony Group has paid $2.50 billion in taxes.

Income Tax 2.50B
Effective Tax Rate 25.52%

Stock Price Statistics

The stock price has increased by +49.22% in the last 52 weeks. The beta is 0.79, so Sony Group's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +49.22%
50-Day Moving Average 24.36
200-Day Moving Average 20.82
Relative Strength Index (RSI) 57.25
Average Volume (20 Days) 5,334,830

Short Selling Information

The latest short interest is 12.07 million, so 0.20% of the outstanding shares have been sold short.

Short Interest 12.07M
Short Previous Month 9.45M
Short % of Shares Out 0.20%
Short % of Float n/a
Short Ratio (days to cover) 1.54

Income Statement

In the last 12 months, Sony Group had revenue of $87.82 billion and earned $7.21 billion in profits. Earnings per share was $1.18.

Revenue 87.82B
Gross Profit 23.45B
Operating Income 9.05B
Pretax Income n/a
Net Income 7.21B
EBITDA 11.67B
EBIT 9.05B
Earnings Per Share (EPS) $1.18
Full Income Statement

Balance Sheet

The company has $9.00 billion in cash and $27.85 billion in debt, giving a net cash position of -$18.84 billion or -$3.13 per share.

Cash & Cash Equivalents 9.00B
Total Debt 27.85B
Net Cash -18.84B
Net Cash Per Share -$3.13
Equity (Book Value) 54.22B
Book Value Per Share 8.64
Working Capital -22.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.14 billion and capital expenditures -$4.52 billion, giving a free cash flow of $9.52 billion.

Operating Cash Flow 13.14B
Capital Expenditures -4.52B
Free Cash Flow 9.52B
FCF Per Share $1.58
Full Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of 10.31% and 8.20%.

Gross Margin 26.70%
Operating Margin 10.31%
Pretax Margin 11.14%
Profit Margin 8.20%
EBITDA Margin 13.29%
EBIT Margin 10.31%
FCF Margin 10.83%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.48%.

Dividend Per Share $0.12
Dividend Yield 0.48%
Dividend Growth (YoY) 7.95%
Years of Dividend Growth 2
Payout Ratio 10.20%
Buyback Yield 1.40%
Shareholder Yield 1.88%
Earnings Yield 4.63%
FCF Yield 6.12%
Dividend Details

Analyst Forecast

The average price target for Sony Group is $28.00, which is 10.98% higher than the current price. The consensus rating is "Buy".

Price Target $28.00
Price Target Difference 10.98%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.01
Piotroski F-Score 6