Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of $151.61 billion. The enterprise value is $173.66 billion.
Market Cap | 151.61B |
Enterprise Value | 173.66B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
Earnings Date | May 13, 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 | 6.03B |
Valuation Ratios
The trailing PE ratio is 21.04.
PE Ratio | 21.04 |
Forward PE | n/a |
PS Ratio | 1.73 |
Forward PS | 0.02 |
PB Ratio | 2.80 |
P/TBV Ratio | 6.70 |
P/FCF Ratio | 16.78 |
P/OCF Ratio | 11.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 19.22.
EV / Earnings | 24.10 |
EV / Sales | 1.98 |
EV / EBITDA | 14.88 |
EV / EBIT | 19.18 |
EV / FCF | 19.22 |
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 | 3.08 |
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 | $777,209 |
Profits Per Employee | $63,767 |
Employee Count | 113,000 |
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 +42.46% in the last 52 weeks. The beta is 0.73, so Sony Group's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +42.46% |
50-Day Moving Average | 23.19 |
200-Day Moving Average | 19.82 |
Relative Strength Index (RSI) | 63.60 |
Average Volume (20 Days) | 6,590,795 |
Short Selling Information
The latest short interest is 10.53 million, so 0.17% of the outstanding shares have been sold short.
Short Interest | 10.53M |
Short Previous Month | 7.56M |
Short % of Shares Out | 0.17% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.54 |
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 |
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 |
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 $9.04 billion.
Operating Cash Flow | 13.14B |
Capital Expenditures | -4.52B |
Free Cash Flow | 9.04B |
FCF Per Share | $1.50 |
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 | 10.29% |
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 | 4.75% |
FCF Yield | 5.96% |
Analyst Forecast
The average price target for Sony Group is $28.00, which is 10.89% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $28.00 |
Price Target Difference | 10.89% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 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 |