Total Valuation
Sony has a market cap or net worth of €123.55B. The enterprise value is €19.52M.
Market Cap€123.55B
Enterprise Value€19.52M
Share Statistics
Sony 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 Insiders―
Owned by Institutions―
Financial Efficiency
Sony’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee136.53M
Profits Per Employee12.03M
Employee Count94,900
Asset Turnover0.37
Inventory Turnover7.09
Valuation Ratios
The current PE Ratio of Sony is ―. Sony’s PEG ratio is 0.45.
PE Ratio―
PS Ratio1.54
PB Ratio2.36
Price to Fair Value2.83
Price to FCF12.89
Price to Operating Cash Flow―
PEG Ratio0.45
Income Statement
In the last 12 months, Sony 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 2.18T and capital expenditures -461.84B, giving a free cash flow of 1.72T billion.
Operating Cash Flow2.18T
Free Cash Flow1.72T
Free Cash Flow per Share287.52
Dividends & Yields
Sony pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change0.78%
50-Day Moving Average18.54
200-Day Moving Average20.09
Relative Strength Index (RSI)51.34
Average Volume (3m)3.55K
Important Dates
Sony upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Sony 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 EBITDA0.46
Interest Coverage Ratio34.56
Taxes
In the past 12 months, Sony has paid 313.84B in taxes.
Income Tax313.84B
Effective Tax Rate0.21
Enterprise Valuation
Sony EV to EBITDA ratio is 9.15, with an EV/FCF ratio of 14.57.
EV to Sales1.88
EV to EBITDA9.15
EV to Free Cash Flow14.57
EV to Operating Cash Flow10.51
Balance Sheet
Sony has €1.52T in cash and marketable securities with €1.87T in debt, giving a net cash position of -€81.21B billion.
Cash & Marketable Securities€1.52T
Total Debt€1.87T
Net Cash-€81.21B
Net Cash Per Share-€13.61
Tangible Book Value Per Share€662.94
Margins
Gross margin is ―, with operating margin of 10.90%, and net profit margin of 8.81%.
Gross Margin―
Operating Margin10.90%
Pretax Margin11.37%
Net Profit Margin8.81%
EBITDA Margin20.59%
EBIT Margin11.69%
Analyst Forecast
The average price target for Sony is €25.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€25.41
Price Target Upside37.45% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-8.60%
EPS Growth Forecast-117.33%