Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of GBP 123.87 billion. The enterprise value is 125.39 billion.

Market Cap	123.87B
Enterprise Value	125.39B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.94B

Valuation Ratios

The trailing PE ratio is 21.35.

PE Ratio	21.35
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.85
P/TBV Ratio	6.16
P/FCF Ratio	12.48
P/OCF Ratio	9.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 12.63.

EV / Earnings	21.61
EV / Sales	1.93
EV / EBITDA	12.46
EV / EBIT	16.58
EV / FCF	12.63

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.19.

Current Ratio	1.09
Quick Ratio	0.14
Debt / Equity	0.19
Debt / EBITDA	0.80
Debt / FCF	0.82
Interest Coverage	25.19

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	586,243
Profits Per Employee	51,666
Employee Count	112,300
Asset Turnover	0.37
Inventory Turnover	5.37

Taxes

In the past 12 months, Sony Group has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	21.71%

Stock Price Statistics

The stock price has increased by +60.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.49%
50-Day Moving Average	25.39
200-Day Moving Average	23.21
Relative Strength Index (RSI)	73.55
Average Volume (20 Days)	5,855

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 GBP 65.84 billion and earned 5.80 billion in profits. Earnings per share was 0.96.

Revenue	65.84B
Gross Profit	18.94B
Operating Income	7.70B
Pretax Income	7.81B
Net Income	5.80B
EBITDA	9.71B
EBIT	7.70B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 8.10 billion in cash and 8.15 billion in debt, giving a net cash position of -57.03 million.

Cash & Cash Equivalents	8.10B
Total Debt	8.15B
Net Cash	-57.03M
Net Cash Per Share	n/a
Equity (Book Value)	43.45B
Book Value Per Share	6.99
Working Capital	11.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.78 billion and capital expenditures -2.85 billion, giving a free cash flow of 9.93 billion.

Operating Cash Flow	12.78B
Capital Expenditures	-2.85B
Free Cash Flow	9.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.77%, with operating and profit margins of 11.70% and 8.81%.

Gross Margin	28.77%
Operating Margin	11.70%
Pretax Margin	11.86%
Profit Margin	8.81%
EBITDA Margin	14.75%
EBIT Margin	11.70%
FCF Margin	15.08%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.08
Dividend Yield	0.28%
Dividend Growth (YoY)	15.06%
Years of Dividend Growth	3
Payout Ratio	10.52%
Buyback Yield	1.61%
Shareholder Yield	1.89%
Earnings Yield	4.68%
FCF Yield	8.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 9, 2024
Split Type	Forward
Split Ratio	5

Scores

Sony Group has an Altman Z-Score of 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	7