Price Alert

Sony Group Corporation (SONY)

NYSE: SONY · Real-Time Price · USD

27.73

-0.25 (-0.89%)

At close: Aug 14, 2025, 3:59 PM

28.12

1.37%

After-hours: Aug 14, 2025, 07:51 PM EDT

Sony Statistics

Share Statistics

Sony has 6.04B shares outstanding. The number of shares has increased by -1.05% in one year.

Shares Outstanding	6.04B
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.25%
Owned by Institutions (%)	7.84%
Shares Floating	6B
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9.99M, so 0.17% of the outstanding shares have been sold short.

Short Interest	9.99M
Short % of Shares Out	0.17%
Short % of Float	0.17%
Short Ratio (days to cover)	2.15

Valuation Ratios

The PE ratio is 20.18 and the forward PE ratio is 0.14. Sony's PEG ratio is 1.

PE Ratio	20.18
Forward PE	0.14
PS Ratio	1.78
Forward PS	0
PB Ratio	2.82
P/FCF Ratio	13.76
PEG Ratio	1

Financial Ratio History

Enterprise Valuation

Sony has an Enterprise Value (EV) of 24,249.7B.

EV / Sales	1.87
EV / EBITDA	9.09
EV / EBIT	10.44
EV / FCF	14.48

Financial Position

The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.51.

Current Ratio	0.7
Quick Ratio	0.57
Debt / Equity	0.51
Debt / EBITDA	1.57
Debt / FCF	2.51
Interest Coverage	34.43

Financial Efficiency

Return on Equity is 13.96% and Return on Invested Capital is 4.14%.

Return on Equity	13.96%
Return on Assets	3.23%
Return on Invested Capital	4.14%
Revenue Per Employee	$114.66M
Profits Per Employee	$10.1M
Employee Count	113,000
Asset Turnover	0.37
Inventory Turnover	7.09

Taxes

Income Tax	313.84B
Effective Tax Rate	21.3%

Stock Price Statistics

The stock price has increased by 60.98% in the last 52 weeks. The beta is 0.76, so Sony's price volatility has been higher than the market average.

Beta	0.76
52-Week Price Change	60.98%
50-Day Moving Average	25.33
200-Day Moving Average	23.08
Relative Strength Index (RSI)	69.91
Average Volume (20 Days)	5,397,093

Income Statement

In the last 12 months, Sony had revenue of 12,957.1B and earned 1,141.6B in profits. Earnings per share was 188.71.

Revenue	12,957.1B
Gross Profit	3,662.6B
Operating Income	1,407.2B
Net Income	1,141.6B
EBITDA	2,667.6B
EBIT	1,514.6B
Earnings Per Share (EPS)	188.71

Full Income Statement

Balance Sheet

The company has 2,981B in cash and 4,198.2B in debt, giving a net cash position of -1,217.3B.

Cash & Cash Equivalents	2,981B
Total Debt	4,198.2B
Net Cash	-1,217.3B
Retained Earnings	6,678.2B
Total Assets	35,293.2B
Working Capital	-3,233.8B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2,321.7B and capital expenditures -647.53B, giving a free cash flow of 1,674.1B.

Operating Cash Flow	2,321.7B
Capital Expenditures	-647.53B
Free Cash Flow	1,674.1B
FCF Per Share	276.73

Full Cash Flow Statement

Margins

Gross margin is 28.27%, with operating and profit margins of 10.86% and 8.81%.

Gross Margin	28.27%
Operating Margin	10.86%
Pretax Margin	11.37%
Profit Margin	8.81%
EBITDA Margin	20.59%
EBIT Margin	10.86%
FCF Margin	12.92%

Dividends & Yields

SONY pays an annual dividend of $0.17, which amounts to a dividend yield of 0.65%.

Dividend Per Share	$0.17
Dividend Yield	0.65%
Dividend Growth (YoY)	0.35%
Payout Ratio	12.71%
Earnings Yield	4.96%
FCF Yield	7.27%

Dividend Details

Analyst Forecast

The average price target for SONY is $28, which is 2.7% higher than the current price. The consensus rating is "Buy".

Price Target	$28
Price Target Difference	2.7%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$943.55
Lynch Upside	3360.03%
Graham Number	2396.01
Graham Upside	8686.25%

Stock Splits

The last stock split was on Oct 9, 2024. It was a forward split with a ratio of 5:1.

Last Split Date	Oct 9, 2024
Split Type	forward
Split Ratio	5:1

Scores

Altman Z-Score	0.67
Piotroski F-Score	7