Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap118.24B
Enterprise Value125.77B
SONY
(NYSE)Sony Group Corporation
$19.64-- (--)
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Sony Group (SONY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.61
Forward Price/Sales1.76
Price/Book (mrq)2.34
Price/Tangible Book (mrq)5.10
Price/FCF (ttm)11.24
Price/OCF (ttm)8.78
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.71
EV/Earnings-86.33
EV/EBITDA7.56
EV/EBIT13.06
EV/FCF11.95
Stock Price
Current price, 52-week range, and moving averages
Current Price$19.51
1-Day Change-4.03%
52-Week High$30.34
52-Week Low$19.47
52-Week Change-21.17%
YTD Change-24.61%
1-Year Change-20.11%
50-Day MA$21.22
200-Day MA$24.52
Avg Volume (30 day)7.25M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding6.06B
Book Value per Share$8.35
Net Cash per Share$-1.24
FCF per Share$1.74
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin31.38%
EBITDA Margin (ttm)22.65%
EBIT Margin (ttm)13.12%
Operating Margin (ttm)12.72%
Pretax Margin (ttm)12.80%
Profit Margin (ttm)-1.98%
FCF Margin (ttm)14.32%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-2.88%
Return on Assets (ttm)-0.67%
Return on Invested Capital (ttm)8.29%
Return on Capital Employed (ttm)6.33%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue73.45B
Gross Profit23.05B
Operating Income9.35B
Pretax Income9.40B
Net Income-1.46B
EBITDA16.63B
EBIT9.63B
Diluted EPS$-0.24
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow13.47B
Capital Expenditures2.95B
Free Cash Flow10.52B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-4.77%
Dividend Growth51.09%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)218.36B
Cash & Securities (mrq)18.44B
Net Cash (mrq)-7.53B
Net Cash per Share$-1.24
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)25.97B
Working Capital (mrq)-20.01B
Total Equity (mrq)50.61B
Book Value per Share$8.35
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.70
Quick Ratio (mrq)0.57
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)1.56
Debt/FCF (ttm)2.47
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.21
Dividend Yield1.06%
Payout Ratio (Earnings)12.21%
Payout Ratio (FCF)11.87%
Dividend Growth (YoY)51.09%
Years of Dividend Growth3
Ex-Dividend DateDec 12, 2026
Pay DateDec 12, 2026
Dividend FrequencySemi-Annual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-1.23%
FCF Yield8.90%
Buyback Yield256.09%
Total Shareholder Yield257.15%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.63
Piotroski F-Score5/9
Dividend Score50.05
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$15.49
Graham Upside/Downside-20.62%
Frequently Asked Questions About Sony Group Statistics
What are the key financial metrics for SONY?
Sony Group Corporation (SONY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SONY's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Sony Group is overvalued or undervalued.
How do I read SONY's profitability ratios?
Sony Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SONY's debt ratios indicate?
The financial health section shows Sony Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SONY's dividend analysis?
The dividend section covers Sony Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.