Sony Statistics
Share Statistics
Sony has 6.03B
shares outstanding. The number of shares has increased by 398.43%
in one year.
| Shares Outstanding | 6.03B |
| Shares Change (YoY) | 398.43% |
| Shares Change (QoQ) | 1.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.89M, so 0.05% of the outstanding
shares have been sold short.
| Short Interest | 2.89M |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 15.49 |
Valuation Ratios
The PE ratio is 16.99 and the forward
PE ratio is null.
Sony's PEG ratio is
-0.21.
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 2.17 |
| P/FCF Ratio | 22 |
| PEG Ratio | -0.21 |
Financial Ratio HistoryEnterprise Valuation
Sony has an Enterprise Value (EV) of 18,667.6B.
| EV / Sales | 1.43 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 13.59 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 0.66,
with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 5.46 |
| Interest Coverage | 29.49 |
Financial Efficiency
Return on Equity is 12.79% and Return on Invested Capital is 3.62%.
| Return on Equity | 12.79% |
| Return on Assets | 2.85% |
| Return on Invested Capital | 3.62% |
| Revenue Per Employee | $115,228,035.4 |
| Profits Per Employee | $8,589,141.59 |
| Employee Count | 113,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | 288.17B |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by 56.29% in the
last 52 weeks. The beta is 0.77, so Sony's
price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 56.29% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 95,624 |
Income Statement
In the last 12 months, Sony had revenue of 13,020.8B
and earned 970.57B
in profits. Earnings per share was 157.66.
| Revenue | 13,020.8B |
| Gross Profit | 3,325.1B |
| Operating Income | 1,208.8B |
| Net Income | 970.57B |
| EBITDA | 2,454.6B |
| EBIT | 1,309.7B |
| Earnings Per Share (EPS) | 157.66 |
Full Income StatementBalance Sheet
The company has 1,907.1B in cash and 4,088.4B in
debt, giving a net cash position of -2,181.3B.
| Cash & Cash Equivalents | 1,907.1B |
| Total Debt | 4,088.4B |
| Net Cash | -2,181.3B |
| Retained Earnings | 6,002.4B |
| Total Assets | 35,991.5B |
| Working Capital | -3,528.6B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1,373.2B
and capital expenditures -623.95B, giving a free cash flow of 749.27B.
| Operating Cash Flow | 1,373.2B |
| Capital Expenditures | -623.95B |
| Free Cash Flow | 749.27B |
| FCF Per Share | 121.71 |
Full Cash Flow StatementMargins
Gross margin is 25.54%, with operating and profit margins of 9.28% and 7.45%.
| Gross Margin | 25.54% |
| Operating Margin | 9.28% |
| Pretax Margin | 9.74% |
| Profit Margin | 7.45% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 9.28% |
| FCF Margin | 5.75% |
