Sony Group (SONA) Stock Statistics & Valuation Metrics
Total Valuation
Sony Group has a market cap or net worth of EUR 132.83B. The enterprise value is EUR 119.36B.
- Market Cap
- EUR 132.83B
- Enterprise Value
- EUR 119.36B
Share Statistics
Sony Group has 5,965,316,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,965,316,400
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 1.96%
Financial Efficiency
Sony Group’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 10.46%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 10.46%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 131.50M
- Profits Per Employee
- -3.44M
- Employee Count
- 94,900
- Asset Turnover
- 0.80
- Inventory Turnover
- 6.41
Valuation Ratios
The current PE Ratio of Sony Group is -107.70. Sony Group’s PEG ratio is 0.96.
- PE Ratio
- -107.70
- PS Ratio
- 1.83
- PB Ratio
- 2.79
- Price to FCF
- 14.82
- Price to Operating Cash Flow
- 11.41
- PEG Ratio
- 0.96
Income Statement
In the last 12 months, Sony Group had revenue of 12.48T and earned -326.87B in profits. Earnings per share was -54.70.
- Revenue
- 12.48T
- Gross Profit
- 4.61T
- Operating Income
- 1.55T
- Pretax Income
- 1.42T
- Net Income
- -326.87B
- EBITDA
- 2.67T
- Earnings Per Share (EPS)
- -54.70
Cash Flow
In the last 12 months, operating cash flow was 2.04T and capital expenditures -475.46B, giving a free cash flow of 1.57T billion.
- Operating Cash Flow
- 2.04T
- Free Cash Flow
- 1.57T
- Free Cash Flow per Share
- 266.15
Dividends & Yields
Sony Group pays an annual dividend of ―, resulting in a dividend yield of 0.68%
- Dividend Per Share
- ―
- Dividend Yield
- 0.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.75%
- Earnings Yield
- -0.95%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -3.36%
- 50-Day Moving Average
- 20.81
- 200-Day Moving Average
- 18.86
- Relative Strength Index (RSI)
- 58.72
- Average Volume (3m)
- 132
Important Dates
Sony Group upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Sony Group as a current ratio of 1.18, with Debt / Equity ratio of 20.56%
- Current Ratio
- 1.18
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.20
- Interest Coverage Ratio
- 21.77
Taxes
In the past 12 months, Sony Group has paid 367.11B in taxes.
- Income Tax
- 367.11B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Sony Group EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 14.63.
- EV to Sales
- 1.81
- EV to EBITDA
- 8.11
- EV to Free Cash Flow
- 14.63
- EV to Operating Cash Flow
- 11.23
Balance Sheet
Sony Group has EUR 2.17T in cash and marketable securities with EUR 1.87T in debt, giving a net cash position of EUR 299.42B billion.
- Cash & Marketable Securities
- EUR 2.17T
- Total Debt
- EUR 1.87T
- Net Cash
- EUR 299.42B
- Net Cash Per Share
- EUR 50.19
- Tangible Book Value Per Share
- EUR 634.77
Margins
Gross margin is 31.82%, with operating margin of 13.29%, and net profit margin of -1.75%.
- Gross Margin
- 31.82%
- Operating Margin
- 13.29%
- Pretax Margin
- 12.16%
- Net Profit Margin
- -1.75%
- EBITDA Margin
- 22.27%
- EBIT Margin
- 13.16%
Analyst Forecast
The average price target for Sony Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.60%
- EPS Growth Forecast
- -117.33%
Scores
- Smart Score
- 8
- AI Score
- ―