Sony Group Corporation
SONY | NYSE
$27.54
+$1.59 (+6.13%)
At close: Nov 5, 2026, 4:00 PM ET
$26.82
-$0.72 (-2.61%)
After-hours:
Nov 5, 2026, 6:37 PM ET
Market Data
Market Cap $161.73B
Enterprise Value $24.43T
Beta 0.74
Average Volume 4.43M
Shares Outstanding (Diluted) 5.92B
Shares Change YoY -0.83%
Institutional Ownership 7.95%
Exchange NYSE
ISIN US8356993076
Price Performance
Price Change 1M 15.5%
Price Change 3M 19.2%
Price Change 6M 38.5%
Price Change YTD 7.6%
Price Change 1Y -2.6%
Price Change 3Y 58.8%
Price Change 5Y 11.8%
1M CAGR (ann.) 8.6%
1Y CAGR (ann.) -7.7%
5Y CAGR (ann.) 2.6%
All-Time CAGR 16.1%
Valuation
PE Ratio 69.21
Forward PE 18.51
PEG Ratio 0.95
Forward PEG -6.95
PS Ratio 8.28
Forward PS 1.90
PB Ratio 2.96
P/FCF Ratio 394.53
P/Adj. FCF Ratio 394.53
P/OCF Ratio 119.92
EV/Sales 8.61
EV/EBIT 48.78
EV/EBITDA 32.50
EV/FCF 410.22
Earnings Yield 1.4%
FCF Yield 0.3%
Adj. FCF Yield 0.3%
Financial Health
Net Cash ¥997.72B
Total Debt ¥1.87T
Cash & Short-Term Investments ¥2.2T
Total Assets ¥16.05T
Current Ratio 1.25
Quick Ratio 0.97
Debt / Equity Ratio 0.22
Debt / EBITDA 2.49
Debt / FCF 31.40
OCF / Debt 0.11
Interest Coverage 13.22
Altman Z-Score 2.90
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 31.8%
Operating Profit Margin 16.7%
EBITDA Margin 22.3%
Net Profit Margin -1.8%
FCF Margin 2.1%
Adj. FCF Margin 2.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -1.4%
Return on Equity -2.7%
Return on Invested Capital 10.9%
Return on Capital Employed 15.2%
Return on Tangible Assets -2.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -39.8%
Revenue CAGR 5Y -22.1%
Revenue CAGR 10Y -9.4%
EPS CAGR 3Y -28.4%
EPS CAGR 5Y -16.3%
EPS CAGR 10Y 0.2%
FCF CAGR 3Y -57.0%
FCF CAGR 5Y -40.4%
FCF CAGR 10Y -18.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y 61.6%
Revenue Growth Next 3Y 68.3%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 2.7%
Revenue Est (next Q) $127.31M
Revenue Growth Est (next Q) -0.2%
Fair Value Estimates
Graham Number $8.35
Graham Upside -67.8%
Lynch Fair Value $1.87
Lynch Upside -92.8%
Price Target $24.00
Price Target Upside -7.5%
Cash Flow
Operating Cash Flow ¥197.44B
Free Cash Flow ¥59.57B
Adj. Free Cash Flow ¥59.57B
FCF Per Share $10.07
OCF Per Share $33.37
OCF/S Ratio 16.1%
Income Statement
Revenue ¥2.84T
Gross Profit ¥1.04T
Operating Income ¥474.49B
EBITDA ¥751.76B
Net Income ¥342.16B
EPS (Diluted) $57.82
Revenue / Employee $29.9M
Profit / Employee $3.61M
Employees 94,900
Dividends
Annual Dividend $0.16
Dividend Yield 0.62%
Payout Ratio 0.3%
FCF Payout Ratio 123.3%
Adj. FCF Payout Ratio 123.3%
Dividend Growth (YoY) 17.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2026
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