NYSE : SONY
Sony Group Corporation — Key statistics
Technology · Consumer Electronics · Japan
Last price 25.22 USD (Oct 30, 2026, 10:00 AM EDT) · Market cap 145.81B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 149.47B |
| Enterprise Value | 150.14B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 5.87B |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 60.89% |
| Float | 5.87B |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 18.52 |
| PS Ratio | 1.89 |
| Forward PS | 1.80 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 13.87 |
| EV / FCF | 14.74 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.14 |
| Interest Coverage | 72.44 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 15.63% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $823,037 |
| Profits Per Employee | -$14,367 |
| Employee Count | 94,900 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.08 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.47B |
| Effective Tax Rate | 25.97% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -8.34% |
| 50-Day Moving Average | 24.30 |
| 200-Day Moving Average | 22.30 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 3,959,344 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.76M |
| Short Previous Month | 12.53M |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.50 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 78.11B |
| Gross Profit | 25.19B |
| Operating Income | 10.71B |
| Pretax Income | 9.49B |
| Net Income | -1.36B |
| EBITDA | 12.79B |
| EBIT | 10.71B |
| Loss Per Share | -$0.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 13.35B |
| Total Debt | 11.51B |
| Net Cash | 1.84B |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 53.98B |
| Book Value Per Share | 8.77 |
| Working Capital | 7.42B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 13.09B |
| Capital Expenditures | -3.01B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | -249.51M |
| Free Cash Flow | 10.08B |
| FCF Per Share | $1.72 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.25% |
| Operating Margin | 13.72% |
| Pretax Margin | 12.16% |
| Profit Margin | -1.75% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 13.72% |
| FCF Margin | 12.53% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 16.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.43% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 2.30% |
| Earnings Yield | -0.92% |
| FCF Yield | 6.81% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $29.50 |
| Price Target Difference | 15.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.84% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 9, 2024 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |