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 estimated earnings date is Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Sony Group has 5.97 billion shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	n/a
Shares Outstanding	5.97B
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	18.69
PS Ratio	1.43
Forward PS	0.01
PB Ratio	2.20
P/TBV Ratio	5.49
P/FCF Ratio	11.76
P/OCF Ratio	9.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 11.71.

EV / Earnings	n/a
EV / Sales	1.42
EV / EBITDA	9.18
EV / EBIT	11.38
EV / FCF	11.71

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	1.04
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 -20.02% 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	-20.02%
50-Day Moving Average	21.22
200-Day Moving Average	25.41
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	4,606,862

Short Selling Information

The latest short interest is 11.63 million, so 0.20% of the outstanding shares have been sold short.

Short Interest	11.63M
Short Previous Month	11.56M
Short % of Shares Out	0.20%
Short % of Float	n/a
Short Ratio (days to cover)	2.52

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

Full Income Statement

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 or $0.46 per share.

Cash & Cash Equivalents	13.31B
Total Debt	10.57B
Net Cash	2.74B
Net Cash Per Share	$0.46
Equity (Book Value)	54.34B
Book Value Per Share	8.72
Working Capital	7.19B

Full Balance Sheet

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 $10.18 billion.

Operating Cash Flow	13.08B
Capital Expenditures	-2.72B
Depreciation & Amortization	2.46B
Net Borrowing	-909.34M
Free Cash Flow	10.18B
FCF Per Share	$1.71

Full Cash Flow Statement

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	12.12%

Dividends & Yields

This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 5.28%.

Dividend Per Share	$1.05
Dividend Yield	5.28%
Dividend Growth (YoY)	1,098.23%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	6.93%
Earnings Yield	-1.13%
FCF Yield	8.50%

Dividend Details

Analyst Forecast

The average price target for Sony Group is $22.00, which is 10.17% higher than the current price. The consensus rating is "Hold".

Price Target	$22.00
Price Target Difference	10.17%
Analyst Consensus	Hold
Analyst Count	1
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 3.6 and a Piotroski F-Score of 7.

Altman Z-Score	3.6
Piotroski F-Score	7