Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of $116.91 billion. The enterprise value is $116.28 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sony Group has 5.91 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.91B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 60.57% |
| Float | 5.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.47 |
| PS Ratio | 1.49 |
| Forward PS | 0.01 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 12.64.
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 11.50 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.18 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.14 |
| Interest Coverage | 45.21 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | $827,036 |
| Profits Per Employee | -$21,662 |
| Employee Count | 94,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, Sony Group has paid $2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.74, so Sony Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 21.11 |
| 200-Day Moving Average | 24.35 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 5,852,781 |
Short Selling Information
The latest short interest is 11.78 million, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 11.78M |
| Short Previous Month | 12.48M |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Sony Group had revenue of $78.49 billion and -$2.06 billion in losses. Loss per share was -$0.34.
| Revenue | 78.49B |
| Gross Profit | 24.52B |
| Operating Income | 10.12B |
| Pretax Income | 8.95B |
| Net Income | -2.06B |
| EBITDA | 12.39B |
| EBIT | 10.12B |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $13.89 billion in cash and $10.50 billion in debt, giving a net cash position of $3.39 billion or $0.57 per share.
| Cash & Cash Equivalents | 13.89B |
| Total Debt | 10.50B |
| Net Cash | 3.39B |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 53.81B |
| Book Value Per Share | 8.64 |
| Working Capital | 5.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.24 billion and capital expenditures -$2.88 billion, giving a free cash flow of $9.20 billion.
| Operating Cash Flow | 12.24B |
| Capital Expenditures | -2.88B |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | -1.17B |
| Free Cash Flow | 9.20B |
| FCF Per Share | $1.56 |
Full Cash Flow StatementMargins
Gross margin is 31.24%, with operating and profit margins of 12.89% and -2.62%.
| Gross Margin | 31.24% |
| Operating Margin | 12.89% |
| Pretax Margin | 11.40% |
| Profit Margin | -2.62% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 12.89% |
| FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 1,015.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 6.40% |
| Earnings Yield | -1.76% |
| FCF Yield | 7.87% |
Dividend DetailsAnalyst Forecast
The average price target for Sony Group is $29.38, which is 49.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.38 |
| Price Target Difference | 49.06% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.67% |
| EPS Growth Forecast (3Y) | 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 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |