tiprankstipranks
Trending News
More News >
Sony Group Corporation (SONY)
NYSE:SONY
US Market

Sony Group (SONY) Ratios

Compare
6,196 Followers

Sony Group Ratios

SONY's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, SONY's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 23
Liquidity Ratios
Current Ratio
1.05 0.70 0.70 0.62 0.62
Quick Ratio
0.98 0.57 0.57 0.46 0.46
Cash Ratio
0.06 0.28 0.28 0.16 0.16
Solvency Ratio
0.08 0.06 0.09 0.08 0.08
Operating Cash Flow Ratio
0.08 0.22 0.22 0.03 0.03
Short-Term Operating Cash Flow Coverage
8.40 1.09 1.09 0.15 0.15
Net Current Asset Value
¥ -896.69B¥ -19.33T¥ -19.33T¥ -18.98T¥ -19.57T
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.12 0.12 0.13 0.13
Debt-to-Equity Ratio
0.21 0.51 0.51 0.56 0.56
Debt-to-Capital Ratio
0.17 0.34 0.34 0.36 0.36
Long-Term Debt-to-Capital Ratio
0.15 0.20 0.20 0.21 0.21
Financial Leverage Ratio
4.70 4.31 4.31 4.43 4.43
Debt Service Coverage Ratio
6.68 0.69 1.08 0.96 0.96
Interest Coverage Ratio
14.56 34.43 34.43 20.50 20.50
Debt to Market Cap
0.08 0.18 0.18 0.27 0.27
Interest Debt Per Share
284.47 700.72 700.72 667.23 667.23
Net Debt to EBITDA
0.04 0.67 0.46 1.12 0.89
Profitability Margins
Gross Profit Margin
29.08%28.38%28.27%27.22%27.22%
EBIT Margin
12.30%11.02%11.69%11.27%11.27%
EBITDA Margin
21.39%13.99%20.59%19.98%19.98%
Operating Profit Margin
11.29%10.86%10.86%10.47%10.47%
Pretax Profit Margin
11.79%11.37%11.37%10.23%10.23%
Net Profit Margin
9.17%8.81%8.81%8.71%8.71%
Continuous Operations Profit Margin
9.13%8.95%8.95%8.77%8.77%
Net Income Per EBT
77.76%77.46%77.46%85.17%85.17%
EBT Per EBIT
104.37%104.73%104.73%97.69%97.69%
Return on Assets (ROA)
3.24%3.23%3.23%3.14%2.85%
Return on Equity (ROE)
14.47%13.96%13.96%13.90%12.79%
Return on Capital Employed (ROCE)
14.28%5.72%5.72%5.31%5.05%
Return on Invested Capital (ROIC)
10.78%4.14%4.14%3.69%3.60%
Return on Tangible Assets
3.44%3.70%3.70%3.33%3.23%
Earnings Yield
5.66%4.96%4.96%6.76%6.01%
Efficiency Ratios
Receivables Turnover
6.26 6.67 6.67 6.49 6.49
Payables Turnover
3.93 4.42 4.43 4.50 4.50
Inventory Turnover
5.40 7.08 7.09 5.72 5.72
Fixed Asset Turnover
6.95 6.37 6.37 3.64 3.64
Asset Turnover
0.35 0.37 0.37 0.36 0.36
Working Capital Turnover Ratio
7.41 -3.90 -3.90 -3.42 -3.42
Cash Conversion Cycle
33.02 23.69 23.74 38.94 39.93
Days of Sales Outstanding
58.30 54.74 54.74 56.24 60.50
Days of Inventory Outstanding
67.56 51.56 51.47 63.80 57.17
Days of Payables Outstanding
92.84 82.61 82.47 81.10 77.73
Operating Cycle
125.86 106.30 106.21 120.03 117.67
Cash Flow Ratios
Operating Cash Flow Per Share
363.74 383.77 383.77 50.93 50.93
Free Cash Flow Per Share
286.58 276.73 276.73 -48.38 -48.38
CapEx Per Share
77.17 107.04 107.04 99.32 99.32
Free Cash Flow to Operating Cash Flow
0.79 0.72 0.72 -0.95 -0.95
Dividend Paid and CapEx Coverage Ratio
3.74 3.04 3.04 0.45 0.45
Capital Expenditure Coverage Ratio
4.71 3.59 3.59 0.51 0.51
Operating Cash Flow Coverage Ratio
1.36 0.55 0.55 0.08 0.08
Operating Cash Flow to Sales Ratio
0.17 0.18 0.18 0.03 0.03
Free Cash Flow Yield
8.31%7.27%7.27%-2.01%4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.66 20.18 20.18 14.79 14.79
Price-to-Sales (P/S) Ratio
1.62 1.78 1.78 1.29 1.29
Price-to-Book (P/B) Ratio
2.69 2.82 2.82 2.06 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
12.04 13.76 13.76 -49.73 -49.73
Price-to-Operating Cash Flow Ratio
9.50 9.92 9.92 47.25 47.25
Price-to-Earnings Growth (PEG) Ratio
7.38 1.00 1.00 2.26 2.26
Price-to-Fair Value
2.69 2.82 2.82 2.06 2.06
Enterprise Value Multiple
7.60 13.37 9.09 7.57 7.57
Enterprise Value
20.75T 24.25T 24.25T 17.45T 18.32T
EV to EBITDA
7.60 13.37 9.09 7.57 7.46
EV to Sales
1.63 1.87 1.87 1.51 1.41
EV to Free Cash Flow
12.10 14.48 14.48 -58.37 24.45
EV to Operating Cash Flow
9.53 10.44 10.44 55.45 13.34
Tangible Book Value Per Share
988.65 674.61 674.61 881.99 881.99
Shareholders’ Equity Per Share
1.28K 1.35K 1.35K 1.17K 1.17K
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.21 0.20 0.20
Revenue Per Share
2.13K 2.14K 2.14K 1.87K 1.87K
Net Income Per Share
195.55 188.71 188.71 162.71 162.71
Tax Burden
0.78 0.77 0.77 0.85 0.77
Interest Burden
0.96 1.03 0.97 0.91 0.97
Research & Development to Revenue
0.06 0.06 0.00 0.06 0.00
SG&A to Revenue
0.01 0.14 0.00 0.14 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
1.46 1.58 1.58 0.27 1.41
Currency in JPY