Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of CAD 241.70 billion. The enterprise value is 244.55 billion.

Market Cap	241.70B
Enterprise Value	244.55B

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

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 22.29.

PE Ratio	22.29
Forward PE	n/a
PS Ratio	1.96
PB Ratio	2.98
P/TBV Ratio	6.43
P/FCF Ratio	13.03
P/OCF Ratio	10.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 13.19.

EV / Earnings	22.56
EV / Sales	2.00
EV / EBITDA	12.94
EV / EBIT	17.23
EV / FCF	13.19

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	1.10M
Profits Per Employee	96,541
Employee Count	112,300
Asset Turnover	0.37
Inventory Turnover	5.37

Taxes

In the past 12 months, Sony Group has paid 3.17 billion in taxes.

Income Tax	3.17B
Effective Tax Rate	21.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.77
Average Volume (20 Days)	98,688

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 CAD 123.02 billion and earned 10.84 billion in profits. Earnings per share was 1.79.

Revenue	123.02B
Gross Profit	35.39B
Operating Income	14.39B
Pretax Income	14.59B
Net Income	10.84B
EBITDA	18.15B
EBIT	14.39B
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 15.13 billion in cash and 15.23 billion in debt, giving a net cash position of -106.57 million.

Cash & Cash Equivalents	15.13B
Total Debt	15.23B
Net Cash	-106.57M
Net Cash Per Share	n/a
Equity (Book Value)	81.18B
Book Value Per Share	13.06
Working Capital	21.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.87 billion and capital expenditures -5.33 billion, giving a free cash flow of 18.55 billion.

Operating Cash Flow	23.87B
Capital Expenditures	-5.33B
Free Cash Flow	18.55B
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

Sony Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.52%
Buyback Yield	1.61%
Shareholder Yield	n/a
Earnings Yield	4.49%
FCF Yield	7.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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