Sony Group Corporation Statistics
Share Statistics
Sony Group Corporation has 5.94B shares outstanding. The number of shares has increased by 394.78% in one year.
| Shares Outstanding | 5.94B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 403.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.94B |
| Failed to Deliver (FTD) Shares | 104.53K |
| FTD / Avg. Volume | 3.52% |
Short Selling Information
The latest short interest is 9.50M, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 9.50M |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is 16.57 and the forward PE ratio is 15.65. Sony Group Corporation's PEG ratio is 0.15.
| PE Ratio | 16.57 |
| Forward PE | 15.65 |
| PS Ratio | 1.24 |
| Forward PS | 0 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 21.47 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Sony Group Corporation has an Enterprise Value (EV) of 17,503.30B.
| EV / Earnings | 18.03 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 14.48 |
| EV / FCF | 23.36 |
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 |
| Total Debt / Capitalization | 35.02 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 29.49 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.89% |
| Revenue Per Employee | 115.23M |
| Profits Per Employee | 8.59M |
| Employee Count | 113.00K |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | 288.17B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 16.94% in the last 52 weeks. The beta is 0.81, so Sony Group Corporation's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 16.94% |
| 50-Day Moving Average | 19.07 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 82.4 |
| Average Volume (20 Days) | 2.97M |
Income Statement
In the last 12 months, Sony Group Corporation had revenue of $13,020.80B and earned $970.57B in profits. Earnings per share was $157.14.
| Revenue | 13,020.80B |
| Gross Profit | 3,325.10B |
| Operating Income | 1,208.80B |
| Net Income | 970.57B |
| EBITDA | 2,454.60B |
| EBIT | 1,208.80B |
| Earnings Per Share (EPS) | 157.14 |
Balance Sheet
The company has $1,907.10B in cash and $4,088.40B in debt, giving a net cash position of -$2,181.30B.
| Cash & Cash Equivalents | 1,907.10B |
| Total Debt | 4,088.40B |
| Net Cash | -2,181.30B |
| Retained Earnings | 6,002.40B |
| Total Assets | 34,280.70B |
| Working Capital | -3,503.50B |
Cash Flow
In the last 12 months, operating cash flow was $1,373.20B and capital expenditures -$623.95B, giving a free cash flow of $749.27B.
| Operating Cash Flow | 1,373.20B |
| Capital Expenditures | -623.95B |
| Free Cash Flow | 749.27B |
| FCF Per Share | 121.71 |
Margins
Gross margin is 25.66%, with operating and profit margins of 9.28% and 7.45%.
| Gross Margin | 25.66% |
| Operating Margin | 9.28% |
| Pretax Margin | 9.74% |
| Profit Margin | 7.45% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 9.28% |
| FCF Margin | 5.75% |
Dividends & Yields
SONY pays an annual dividend of $0.11, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 1.1% |
| Payout Ratio | 9.09% |
| Earnings Yield | 724.82% |
| FCF Yield | 581.55% |
Analyst Forecast
The average price target for SONY is $23, which is 6.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 6.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 |