Sony (SNEJF) Stock Statistics & Valuation Metrics

Sony has a market cap or net worth of $148.93B. The enterprise value is $19.52T.

Market Cap

$148.93B

Enterprise Value

$19.52T

Sony 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

―

Owned by Institutions

23.21%

Sony’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

The current PE Ratio of Sony is -108.30. Sony’s PEG ratio is 0.97.

PE Ratio

-108.30

PS Ratio

1.84

PB Ratio

2.80

Price to FCF

14.90

Price to Operating Cash Flow

11.47

PEG Ratio

0.97

In the last 12 months, Sony 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

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

Sony pays an annual dividend of $0.11, resulting in a dividend yield of 0.70%

Dividend Per Share

$0.11

Dividend Yield

0.70%

Payout Ratio

15.46%

Free Cash Flow Yield

6.73%

Earnings Yield

-0.95%

Beta

0.96

52-Week Price Change

-9.97%

50-Day Moving Average

24.10

200-Day Moving Average

22.05

Relative Strength Index (RSI)

51.43

Average Volume (3m)

18.11K

Sony 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

Sep 29, 2026

Sony 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

In the past 12 months, Sony has paid 367.11B in taxes.

Income Tax

367.11B

Effective Tax Rate

0.26

Sony EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 14.66.

EV to Sales

1.81

EV to EBITDA

8.13

EV to Free Cash Flow

14.66

EV to Operating Cash Flow

11.25

Sony has $2.17T in cash and marketable securities with $1.87T in debt, giving a net cash position of $299.42B billion.

Cash & Marketable Securities

$2.17T

Total Debt

$1.87T

Net Cash

$299.42B

Net Cash Per Share

$50.19

Tangible Book Value Per Share

$634.77

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%

The average price target for Sony is $30.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$30.73

Price Target Upside

22.49% Upside

Analyst Consensus

Strong Buy

Analyst Count

10

Revenue Growth Forecast

-1.74%

EPS Growth Forecast

-118.42%