Sony Group Statistics

Total Valuation

Sony Group has a market cap or net worth of CAD 215.26 billion. The enterprise value is 241.42 billion.

Market Cap	215.26B
Enterprise Value	241.42B

Important Dates

The next estimated earnings date is 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)	-1.65%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.01B

Valuation Ratios

The trailing PE ratio is 19.65.

PE Ratio	19.65
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.62
P/TBV Ratio	5.20
P/FCF Ratio	13.40
P/OCF Ratio	9.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 15.02.

EV / Earnings	22.03
EV / Sales	1.97
EV / EBITDA	9.97
EV / EBIT	18.13
EV / FCF	15.02

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.49.

Current Ratio	0.70
Quick Ratio	0.50
Debt / Equity	0.49
Debt / EBITDA	2.20
Debt / FCF	2.52
Interest Coverage	34.93

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	1.10M
Profits Per Employee	96,970
Employee Count	112,300
Asset Turnover	0.37
Inventory Turnover	6.00

Taxes

In the past 12 months, Sony Group has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	21.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	1,961

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 124.37 billion and earned 10.96 billion in profits. Earnings per share was 1.80.

Revenue	124.37B
Gross Profit	35.30B
Operating Income	13.70B
Pretax Income	14.15B
Net Income	10.96B
EBITDA	17.40B
EBIT	13.70B
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 16.94 billion in cash and 40.44 billion in debt, giving a net cash position of -23.50 billion.

Cash & Cash Equivalents	16.94B
Total Debt	40.44B
Net Cash	-23.50B
Net Cash Per Share	n/a
Equity (Book Value)	82.09B
Book Value Per Share	13.03
Working Capital	-31.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.28 billion and capital expenditures -6.22 billion, giving a free cash flow of 16.07 billion.

Operating Cash Flow	22.28B
Capital Expenditures	-6.22B
Free Cash Flow	16.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.38%, with operating and profit margins of 11.02% and 8.81%.

Gross Margin	28.38%
Operating Margin	11.02%
Pretax Margin	11.37%
Profit Margin	8.81%
EBITDA Margin	13.99%
EBIT Margin	11.02%
FCF Margin	12.92%

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	10.10%
Buyback Yield	1.65%
Shareholder Yield	n/a
Earnings Yield	5.09%
FCF Yield	7.46%

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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6