Sony Group Statistics
Total Valuation
Sony Group has a market cap or net worth of $166.29 billion. The enterprise value is $169.11 billion.
| Market Cap | 166.29B |
| Enterprise Value | 169.11B |
Important Dates
The last earnings date was Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Sony Group has 5.98 billion shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.98B |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 59.38% |
| Float | 5.91B |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 25.75.
| PE Ratio | 21.03 |
| Forward PE | 25.75 |
| PS Ratio | 1.87 |
| Forward PS | 0.01 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 15.45.
| EV / Earnings | 21.38 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 15.72 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.05 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.99 |
| Interest Coverage | 33.27 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 15.76% |
| Revenue Per Employee | $791,255 |
| Profits Per Employee | $70,421 |
| Employee Count | 112,300 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Sony Group has paid $2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +33.54% in the last 52 weeks. The beta is 0.84, so Sony Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +33.54% |
| 50-Day Moving Average | 28.77 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 3,922,345 |
Short Selling Information
The latest short interest is 5.31 million, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 6.92M |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, Sony Group had revenue of $88.86 billion and earned $7.91 billion in profits. Earnings per share was $1.31.
| Revenue | 88.86B |
| Gross Profit | 25.95B |
| Operating Income | 10.76B |
| Pretax Income | 10.82B |
| Net Income | 7.91B |
| EBITDA | 13.50B |
| EBIT | 10.76B |
| Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $10.12 billion in cash and $10.84 billion in debt, giving a net cash position of -$713.89 million or -$0.12 per share.
| Cash & Cash Equivalents | 10.12B |
| Total Debt | 10.84B |
| Net Cash | -713.89M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 54.19B |
| Book Value Per Share | 8.69 |
| Working Capital | 8.17B |
Cash Flow
In the last 12 months, operating cash flow was $14.71 billion and capital expenditures -$3.22 billion, giving a free cash flow of $10.94 billion.
| Operating Cash Flow | 14.71B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | 10.94B |
| FCF Per Share | $1.83 |
Margins
Gross margin is 29.20%, with operating and profit margins of 12.11% and 8.90%.
| Gross Margin | 29.20% |
| Operating Margin | 12.11% |
| Pretax Margin | 12.17% |
| Profit Margin | 8.90% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 12.11% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 1,098.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.66% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 4.76% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for Sony Group is $33.00, which is 17.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 17.73% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5:1.
| Last Split Date | Oct 9, 2024 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
Sony Group has an Altman Z-Score of 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |