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Total Valuation
Sony Group has a market cap or net worth of $148.48B. The enterprise value is $119.36B.
Market Cap$148.48B
Enterprise Value$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 Outstanding5,965,316,400
Owned by Insiders0.02%
Owned by Institutions0.15%
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 Employee131.50M
Profits Per Employee10.86M
Employee Count94,900
Asset Turnover0.80
Inventory Turnover6.41
Valuation Ratios
The current PE Ratio of Sony Group is ―. Sony Group’s PEG ratio is 0.47.
PE Ratio―
PS Ratio1.57
PB Ratio2.42
Price to FCF13.19
Price to Operating Cash Flow11.72
PEG Ratio0.47
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.
Revenue12.48T
Gross Profit4.61T
Operating Income1.55T
Pretax Income1.42T
Net Income-326.87B
EBITDA2.67T
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 Flow2.04T
Free Cash Flow1.57T
Free Cash Flow per Share262.87
Dividends & Yields
Sony Group pays an annual dividend of $0.103, resulting in a dividend yield of 0.72%
Dividend Per Share$0.103
Dividend Yield0.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-12.70%
50-Day Moving Average23.98
200-Day Moving Average22.26
Relative Strength Index (RSI)65.47
Average Volume (3m)3.68M
Important Dates
Sony Group 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 Group as a current ratio of 1.18, with Debt / Equity ratio of 22.35%
Current Ratio1.18
Quick Ratio0.94
Debt to Market Cap0.06
Net Debt to EBITDA-0.20
Interest Coverage Ratio21.77
Taxes
In the past 12 months, Sony Group has paid 367.11B in taxes.
Income Tax367.11B
Effective Tax Rate0.26
Enterprise Valuation
Sony Group EV to EBITDA ratio is 7.14, with an EV/FCF ratio of 12.83.
EV to Sales1.53
EV to EBITDA7.14
EV to Free Cash Flow12.83
EV to Operating Cash Flow9.81
Balance Sheet
Sony Group 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$606.01
Margins
Gross margin is 31.82%, with operating margin of 12.39%, and net profit margin of -2.62%.
Gross Margin31.82%
Operating Margin12.39%
Pretax Margin11.40%
Net Profit Margin-2.62%
EBITDA Margin21.43%
EBIT Margin11.97%
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 Count0
Revenue Growth Forecast-1.74%
EPS Growth Forecast-118.42%