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Total Valuation
Sony Group has a market cap or net worth of $125.41B. The enterprise value is $122.57K.
Market Cap$125.41B
Enterprise Value$122.57K
Share Statistics
Sony Group has 5,965,316,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,965,316,400
Owned by Insiders0.02%
Owned by Institutions0.02%
Financial Efficiency
Sony Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee136.53M
Profits Per Employee15.53M
Employee Count94,900
Asset Turnover0.37
Inventory Turnover7.08
Valuation Ratios
The current PE Ratio of Sony Group is ―. Sony Group’s PEG ratio is 0.44.
PE Ratio―
PS Ratio1.48
PB Ratio2.41
Price to Fair Value2.82
Price to FCF12.44
Price to Operating Cash Flow―
PEG Ratio0.44
Income Statement
In the last 12 months, Sony Group had revenue of 12.96T and earned 1.14T in profits. Earnings per share was 188.71.
Revenue12.96T
Gross Profit3.68T
Operating Income1.41T
Pretax Income1.47T
Net Income1.14T
EBITDA1.81T
Earnings Per Share (EPS)188.71
Cash Flow
In the last 12 months, operating cash flow was 2.32T and capital expenditures -647.53B, giving a free cash flow of 1.67T billion.
Operating Cash Flow2.32T
Free Cash Flow1.67T
Free Cash Flow per Share280.65
Dividends & Yields
Sony Group pays an annual dividend of $0.078, resulting in a dividend yield of 0.41%
Dividend Per Share$0.078
Dividend Yield0.41%
Payout Ratio8.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-10.02%
50-Day Moving Average21.21
200-Day Moving Average23.75
Relative Strength Index (RSI)53.26
Average Volume (3m)5.15M
Important Dates
Sony Group upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Sony Group as a current ratio of 0.70, with Debt / Equity ratio of ―
Current Ratio0.70
Quick Ratio0.57
Debt to Market Cap0.18
Net Debt to EBITDA0.67
Interest Coverage Ratio34.43
Taxes
In the past 12 months, Sony Group has paid 313.84B in taxes.
Income Tax313.84B
Effective Tax Rate0.21
Enterprise Valuation
Sony Group EV to EBITDA ratio is 13.37, with an EV/FCF ratio of 14.48.
EV to Sales1.87
EV to EBITDA13.37
EV to Free Cash Flow14.48
EV to Operating Cash Flow10.44
Balance Sheet
Sony Group has $3.45T in cash and marketable securities with $1.68T in debt, giving a net cash position of -$749.97B billion.
Cash & Marketable Securities$3.45T
Total Debt$1.68T
Net Cash-$749.97B
Net Cash Per Share-$125.72
Tangible Book Value Per Share$674.61
Margins
Gross margin is ―, with operating margin of 10.86%, and net profit margin of 8.81%.
Gross Margin―
Operating Margin10.86%
Pretax Margin11.37%
Net Profit Margin8.81%
EBITDA Margin13.99%
EBIT Margin11.02%
Analyst Forecast
The average price target for Sony Group is $28.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.33
Price Target Upside30.57% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.74%
EPS Growth Forecast-126.26%