Sony Group Corporation

NYSE: SONY · Real-Time Price · USD
26.14
0.21 (0.81%)
At close: Jun 13, 2025, 3:59 PM

Sony Statistics

Share Statistics

Sony has 6.02B shares outstanding. The number of shares has increased by 404.74% in one year.

6.02B
404.74%
2.69%
7.61%
6.02B
1,506
0.02%

Short Selling Information

The latest short interest is 11.65M, so 0.19% of the outstanding shares have been sold short.

11.65M
0.19%
0.19%
1.76

Valuation Ratios

The PE ratio is 16.63 and the forward PE ratio is 0.13. Sony's PEG ratio is 4.62.

16.63
0.13
1.24
0
2.13
21.54
4.62
Financial Ratio History

Enterprise Valuation

Sony has an Enterprise Value (EV) of 18,319.6B.

1.41
7.46
13.34
24.45

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.54.

0.66
0.52
0.54
1.67
5.46
29.49

Financial Efficiency

Return on Equity is 12.79% and Return on Invested Capital is 3.6%.

12.79%
2.85%
3.6%
$115,228,035.4
$8,589,141.59
113,000
0.38
6.38

Taxes

288.17B
22.71%

Stock Price Statistics

The stock price has increased by 57.73% in the last 52 weeks. The beta is 0.77, so Sony's price volatility has been higher than the market average.

0.77
57.73%
24.94
21.91
50.9
6,631,879

Income Statement

In the last 12 months, Sony had revenue of 13,020.8B and earned 970.57B in profits. Earnings per share was 157.14.

13,020.8B
3,325.1B
1,208.8B
970.57B
2,454.6B
1,309.7B
157.14
Full Income Statement

Balance Sheet

The company has 1,907.1B in cash and 4,088.4B in debt, giving a net cash position of -2,181.3B.

1,907.1B
4,088.4B
-2,181.3B
6,002.4B
35,991.5B
-3,528.6B
Full Balance Sheet

Cash 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.

1,373.2B
-623.95B
749.27B
121.31
Full Cash Flow Statement

Margins

Gross margin is 25.54%, with operating and profit margins of 9.28% and 7.45%.

25.54%
9.28%
9.74%
7.45%
18.85%
9.28%
5.75%

Dividends & Yields

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

$0.17
0.65%
0.35%
12.8%
6.01%
4.64%
Dividend Details

Analyst Forecast

The average price target for SONY is $28, which is 8% higher than the current price. The consensus rating is "Buy".

$28
8%
Buy
3
Stock Forecasts

Fair Value

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

$1689.25
6414.65%
2083.98
7936.95%

Stock Splits

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

Oct 9, 2024
forward
5:1

Scores

0.66
6