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Sony Group (SONY)
NYSE:SONY
Total Valuation
Sony Group has a market cap or net worth of $151.15B. The enterprise value is $23.51T.
Market Cap$151.15B
Enterprise Value$23.51T
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 Institutions5.24%
Financial Efficiency
Sony Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee115.23M
Profits Per Employee8.59M
Employee Count113,000
Asset Turnover0.38
Inventory Turnover6.38
Valuation Ratios
The current PE Ratio of Sony Group is 16.63. Sony Group’s PEG ratio is 11.96.
PE Ratio16.63
PS Ratio0.00
PB Ratio2.64
Price to Fair Value2.13
Price to FCF6.81
Price to Operating Cash Flow5.56
PEG Ratio11.96
Income Statement
In the last 12 months, Sony Group had revenue of 13.02T and earned 970.57B in profits. Earnings per share was 157.14.
Revenue13.02T
Gross Profit3.33T
Operating Income1.21T
Pretax Income1.27T
Net Income970.57B
EBITDA2.45T
Earnings Per Share (EPS)157.14
Cash Flow
In the last 12 months, operating cash flow was 3.89T and capital expenditures -710.24B, giving a free cash flow of 3.18T billion.
Operating Cash Flow3.89T
Free Cash Flow3.18T
Free Cash Flow per Share516.59
Dividends & Yields
Sony Group pays an annual dividend of $0.063, resulting in a dividend yield of 0.37%
Dividend Per Share$0.063
Dividend Yield0.37%
Payout Ratio5.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change48.14%
50-Day Moving Average24.35
200-Day Moving Average21.08
Relative Strength Index (RSI)50.52
Average Volume (3m)6.35M
Important Dates
Sony Group upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Sony Group as a current ratio of 0.66, with Debt / Equity ratio of 53.49%
Current Ratio0.66
Quick Ratio0.52
Debt to Market Cap0.25
Net Debt to EBITDA0.89
Interest Coverage Ratio29.49
Taxes
In the past 12 months, Sony Group has paid 288.17B in taxes.
Income Tax288.17B
Effective Tax Rate0.23
Enterprise Valuation
Sony Group EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 24.45.
EV to Sales1.41
EV to EBITDA7.46
EV to Free Cash Flow24.45
EV to Operating Cash Flow13.34
Balance Sheet
Sony Group has $3.08T in cash and marketable securities with ¥4.38T in debt, giving a net cash position of $1.30T billion.
Cash & Marketable Securities$3.08T
Total Debt¥4.38T
Net Cash$1.30T
Net Cash Per Share$211.78
Tangible Book Value Per Share$603.13
Margins
Gross margin is 26.59%, with operating margin of 9.28%, and net profit margin of 7.45%.
Gross Margin26.59%
Operating Margin9.28%
Pretax Margin9.74%
Net Profit Margin7.45%
EBITDA Margin18.85%
EBIT Margin10.06%
Analyst Forecast
The average price target for Sony Group is $30.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.50
Price Target Upside23.58% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.77%
EPS Growth Forecast18.85%