Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of 119.72 billion. The enterprise value is 119.25 billion.

Market Cap	119.72B
Enterprise Value	119.25B

Important Dates

The next confirmed earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	5.91B
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	60.82%
Float	5.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.20
P/TBV Ratio	5.49
P/FCF Ratio	11.56
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 11.51.

EV / Earnings	-88.19
EV / Sales	1.45
EV / EBITDA	8.91
EV / EBIT	11.59
EV / FCF	11.51

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.

Current Ratio	1.22
Quick Ratio	0.83
Debt / Equity	0.19
Debt / EBITDA	0.77
Debt / FCF	1.02
Interest Coverage	28.48

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 15.59%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	15.59%
Return on Capital Employed (ROCE)	15.32%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	748,002
Profits Per Employee	-12,041
Employee Count	112,300
Asset Turnover	0.51
Inventory Turnover	6.41

Taxes

In the past 12 months, Sony Group has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.75, so Sony Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-18.44%
50-Day Moving Average	21.11
200-Day Moving Average	25.71
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	130,657

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sony Group had revenue of 84.00 billion and -1.35 billion in losses. Loss per share was -0.23.

Revenue	84.00B
Gross Profit	24.76B
Operating Income	10.48B
Pretax Income	10.54B
Net Income	-1.35B
EBITDA	12.99B
EBIT	10.48B
Loss Per Share	-0.23

Balance Sheet

The company has 13.31 billion in cash and 10.57 billion in debt, giving a net cash position of 2.74 billion.

Cash & Cash Equivalents	13.31B
Total Debt	10.57B
Net Cash	2.74B
Net Cash Per Share	n/a
Equity (Book Value)	54.34B
Book Value Per Share	8.72
Working Capital	7.19B

Cash Flow

In the last 12 months, operating cash flow was 13.08 billion and capital expenditures -2.72 billion, giving a free cash flow of 10.36 billion.

Operating Cash Flow	13.08B
Capital Expenditures	-2.72B
Depreciation & Amortization	2.46B
Net Borrowing	-908.96M
Free Cash Flow	10.36B
FCF Per Share	n/a

Margins

Gross margin is 29.48%, with operating and profit margins of 12.48% and -1.61%.

Gross Margin	29.48%
Operating Margin	12.48%
Pretax Margin	12.55%
Profit Margin	-1.61%
EBITDA Margin	15.46%
EBIT Margin	12.48%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 7.27%.

Dividend Per Share	1.54
Dividend Yield	7.27%
Dividend Growth (YoY)	270.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	8.91%
Earnings Yield	-1.13%
FCF Yield	8.65%

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Sony Group has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.

Altman Z-Score	3.6
Piotroski F-Score	7