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Sony Group (SONY)
NYSE:SONY
Total Valuation
Sony Group has a market cap or net worth of $169.48B. The enterprise value is $159.50B.
Market Cap$169.48B
Enterprise Value$159.50B
Share Statistics
Sony Group has 6,149,810,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,149,810,500
Owned by Insiders―
Owned by Institutions4.89%
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 Employee114.66M
Profits Per Employee13.04M
Employee Count113,000
Asset Turnover0.37
Inventory Turnover7.09
Valuation Ratios
The current PE Ratio of Sony Group is 22.1. Sony Group’s PEG ratio is ―.
PE Ratio22.1
PS Ratio―
PB Ratio―
Price to Fair Value2.82
Price to FCF―
Price to Operating Cash Flow9.92
PEG Ratio―
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 Profit3.66T
Operating Income1.41T
Pretax Income1.47T
Net Income1.14T
EBITDA2.67T
Earnings Per Share (EPS)188.71
Cash Flow
In the last 12 months, operating cash flow was 2.53T and capital expenditures -555.84B, giving a free cash flow of 1.97T billion.
Operating Cash Flow2.53T
Free Cash Flow1.97T
Free Cash Flow per Share320.25
Dividends & Yields
Sony Group pays an annual dividend of $0.063, resulting in a dividend yield of 0.43%
Dividend Per Share$0.063
Dividend Yield0.43%
Payout Ratio4.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change44.25%
50-Day Moving Average25.74
200-Day Moving Average23.74
Relative Strength Index (RSI)59.43
Average Volume (3m)4.00M
Important Dates
Sony Group upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Sony Group as a current ratio of 0.70, with Debt / Equity ratio of 19.42%
Current Ratio0.70
Quick Ratio0.57
Debt to Market Cap0.18
Net Debt to EBITDA0.46
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 9.09, with an EV/FCF ratio of 14.48.
EV to Sales1.87
EV to EBITDA9.09
EV to Free Cash Flow14.48
EV to Operating Cash Flow10.44
Balance Sheet
Sony Group has $1.63T in cash and marketable securities with $1.61T in debt, giving a net cash position of -$15.89B billion.
Cash & Marketable Securities$1.63T
Total Debt$1.61T
Net Cash-$15.89B
Net Cash Per Share-$2.58
Tangible Book Value Per Share$674.61
Margins
Gross margin is 29.43%, with operating margin of 10.86%, and net profit margin of 8.81%.
Gross Margin29.43%
Operating Margin10.86%
Pretax Margin11.37%
Net Profit Margin8.81%
EBITDA Margin20.59%
EBIT Margin11.69%
Analyst Forecast
The average price target for Sony Group is $31.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.50
Price Target Upside13.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.41%
EPS Growth Forecast18.04%