Sony Group Corporation (SONY) Financial Ratios
30 years of historical data (1997–2026) · Technology · Consumer Electronics
EV/EBITDA
↓
6.51
↑+521% vs avg
5yr avg: 1.05
30Y Low0.0·High2.7
P/FCF
↓
12.28
↑+10260% vs avg
5yr avg: 0.12
30Y Low0.1·High7.9
P/B Ratio
↓
2.29
↑+13274% vs avg
5yr avg: 0.02
30Y Low0.0·High0.1
ROE
↓
-4.1%
↑-138% vs avg
5yr avg: 10.8%
30Y Low-17%·High23%
Debt/EBITDA
↓
0.58
↓-68% vs avg
5yr avg: 1.81
30Y Low0.6·High6.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SONY Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Sony Group Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 12.3x P/FCF, 10260% above the 5-year average of 0.1x.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $120.1B | $123.7B | $154.2B | $105.9B | $112.5B | $128.5B | $132.5B | $74.7B | $54.7B | $62.5B | $43.5B |
| Enterprise Value | $116.8B | $-417845775200 | $1.37T | $2.29T | $2.70T | $1.65T | $996.2B | $612.8B | $-55923206500 | $-178774493000 | $282.9B |
| P/E Ratio → | -57.00 | — | 0.14 | 0.11 | 0.11 | 0.15 | 0.13 | 0.13 | 0.06 | 0.13 | 0.59 |
| P/S Ratio | 1.46 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| P/B Ratio | 2.29 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| P/FCF | 12.28 | 0.08 | 0.09 | 0.14 | — | 0.16 | 0.20 | 7.86 | 0.06 | 0.06 | 0.09 |
| P/OCF | 9.39 | 0.06 | 0.07 | 0.08 | 0.36 | 0.10 | 0.12 | 5.51 | 0.04 | 0.05 | 0.05 |
P/E links to full P/E history page with 30-year chart
SONY EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Sony Group Corporation's enterprise value stands at 6.5x EBITDA, 521% above its 5-year average of 1.0x. The Technology sector median is 16.7x, placing the stock at a 61% discount on an enterprise-value basis.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.03 | 0.11 | 0.18 | 0.25 | 0.17 | 0.11 | 0.07 | -0.01 | -0.02 | 0.04 |
| EV / EBITDA | 6.51 | -0.14 | 0.77 | 1.45 | 1.17 | 0.81 | 0.61 | 0.49 | -0.03 | -0.12 | 0.31 |
| EV / EBIT | 11.49 | -0.25 | 0.96 | 1.93 | 2.07 | 1.46 | 0.98 | 0.72 | -0.05 | -0.25 | 1.06 |
| EV / FCF | — | -0.26 | 0.82 | 3.05 | — | 2.08 | 1.50 | 64.43 | -0.06 | -0.18 | 0.59 |
SONY Profitability
Margins and return-on-capital ratios measuring operating efficiency
Sony Group Corporation earns an operating margin of 12.4%. Operating margins have expanded from 9.3% to 12.4% over the past 3 years, signaling improving operational efficiency. A negative ROE of -4.1% indicates the company is currently destroying shareholder equity. ROIC of 13.9% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.8% | 30.8% | 28.4% | 25.7% | 29.5% | 27.2% | 27.0% | 28.3% | 27.7% | 27.1% | 25.5% |
| Operating Margin | 12.4% | 12.4% | 10.9% | 9.3% | 11.9% | 12.1% | 10.6% | 10.2% | 10.3% | 8.6% | 3.8% |
| Net Profit Margin | -2.6% | -2.6% | 8.8% | 7.5% | 9.2% | 8.9% | 11.4% | 7.0% | 10.6% | 5.7% | 1.0% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -4.1% | -4.1% | 14.0% | 13.5% | 16.3% | 14.2% | 16.2% | 11.2% | 22.6% | 14.4% | 2.3% |
| ROA | -1.4% | -1.4% | 3.3% | 3.0% | 3.3% | 3.1% | 3.9% | 2.5% | 4.6% | 2.7% | 0.4% |
| ROIC | 13.9% | 13.9% | 10.7% | 9.5% | 11.9% | 12.2% | 10.1% | 11.7% | 17.3% | 16.2% | 6.7% |
| ROCE | 9.3% | 9.3% | 5.8% | 5.3% | 6.1% | 5.9% | 4.9% | 5.0% | 6.3% | 5.7% | 2.4% |
SONY Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Sony Group Corporation carries a Debt/EBITDA ratio of 0.6x, which is very conservative (80% below the sector average of 2.9x). The company holds a net cash position — cash of $2.2T exceeds total debt of $1.7T, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 15.3x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.20 | 0.20 | 0.49 | 0.53 | 0.61 | 0.63 | 0.39 | 0.34 | 0.31 | 0.37 | 0.38 |
| Debt / EBITDA | 0.58 | 0.58 | 2.34 | 2.60 | 1.76 | 1.75 | 1.61 | 1.63 | 0.84 | 0.92 | 1.31 |
| Net Debt / Equity | — | -0.06 | 0.14 | 0.28 | 0.39 | 0.27 | 0.13 | 0.09 | -0.02 | -0.07 | 0.08 |
| Net Debt / EBITDA | -0.19 | -0.19 | 0.68 | 1.39 | 1.12 | 0.75 | 0.53 | 0.43 | -0.07 | -0.17 | 0.26 |
| Debt / FCF | — | -0.34 | 0.73 | 2.91 | — | 1.92 | 1.30 | 56.57 | -0.12 | -0.24 | 0.50 |
| Interest Coverage | 15.28 | 15.28 | 34.93 | 28.84 | 49.28 | 77.54 | 4312.74 | 76.82 | 82.15 | 52.53 | 18.30 |
Net cash position: cash ($2.22T) exceeds total debt ($1.68T)
SONY Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.18x means Sony Group Corporation can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.66x to 1.18x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | 1.18 | 0.70 | 0.66 | 0.61 | 0.63 | 0.64 | 0.68 | 0.86 | 0.92 | 0.83 |
| Quick Ratio | 0.94 | 0.94 | 0.57 | 0.52 | 0.46 | 0.53 | 0.55 | 0.59 | 0.76 | 0.80 | 0.71 |
| Cash Ratio | 0.44 | 0.44 | 0.32 | 0.23 | 0.20 | 0.28 | 0.30 | 0.31 | 0.46 | 0.49 | 0.39 |
| Asset Turnover | — | 0.84 | 0.37 | 0.38 | 0.35 | 0.33 | 0.33 | 0.33 | 0.41 | 0.45 | 0.43 |
| Inventory Turnover | 7.43 | 7.43 | 7.08 | 6.37 | 5.27 | 8.26 | 10.32 | 10.58 | 9.59 | 8.99 | 8.84 |
| Days Sales Outstanding | — | 50.47 | 54.74 | 60.50 | 58.90 | 59.66 | 55.39 | 52.78 | 54.31 | 51.41 | 56.52 |
SONY Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Sony Group Corporation returns 3.6% to shareholders annually — split between a 0.7% dividend yield and 2.9% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.7% | 100.0% | 74.7% | 93.1% | 76.9% | 57.9% | 46.2% | 0.6% | 69.6% | 45.6% | 58.2% |
| Payout Ratio | — | — | 10.1% | 10.2% | 8.6% | 8.4% | 6.0% | 0.1% | 4.2% | 5.8% | 34.5% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 740.1% | 916.3% | 893.4% | 686.6% | 777.1% | 779.1% | 1675.1% | 785.4% | 168.6% |
| FCF Yield | 8.1% | 1275.4% | 1085.4% | 707.3% | — | 616.7% | 499.7% | 12.7% | 1729.6% | 1587.5% | 1094.1% |
| Buyback Yield | 2.9% | 100.0% | 100.0% | 100.0% | 88.2% | 69.0% | 0.3% | 2.5% | 100.0% | 0.3% | 0.3% |
| Total Shareholder Yield | 3.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 46.5% | 3.1% | 100.0% | 45.9% | 58.5% |
| Shares Outstanding | — | $6.0B | $6.1B | $6.2B | $6.2B | $6.3B | $6.3B | $6.3B | $6.5B | $6.5B | $6.4B |
Peer Comparison
Compare SONY with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SONYYou | $120B | -57.0 | 6.5 | 12.3 | 30.8% | 12.4% | -4.1% | 13.9% | 0.6 |
 MSFT | $2.8T | 27.8 | 17.8 | 39.4 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 WBD | $66B | 90.3 | 13.4 | 21.3 | 28.2% | 3.5% | 2.0% | 1.5% | 4.7 |
 AAPL | $4.4T | 39.9 | 30.8 | 44.3 | 46.9% | 32.0% | 171.4% | 67.4% | 0.8 |
 EA | $51B | 57.6 | 40.1 | 21.8 | 79.0% | 15.4% | 13.5% | 14.7% | 1.2 |
 TTWO | $44B | -147.7 | 37.6 | 96.3 | 54.2% | -1.3% | -10.6% | -1.3% | 2.4 |
 SPOT | $96B | 38.8 | 35.2 | 29.2 | 32.0% | 12.8% | 31.9% | 40.5% | 1.0 |
 AMD | $876B | 202.8 | 130.6 | 130.1 | 49.5% | 10.7% | 7.2% | 4.7% | 0.7 |
 NVDA | $5.1T | 43.0 | 38.3 | 52.8 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
 AVGO | $2.0T | 86.2 | 58.6 | 72.7 | 67.8% | 39.9% | 31.0% | 14.9% | 1.9 |
 TXN | $294B | 59.2 | 38.2 | 112.9 | 57.0% | 34.1% | 30.1% | 15.8% | 1.9 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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SONY — Frequently Asked Questions
Quick answers to the most common questions about buying SONY stock.
What is Sony Group Corporation's P/E ratio?
Sony Group Corporation's current P/E ratio is -57.0x. The historical average is 0.6x.
What is Sony Group Corporation's EV/EBITDA?
Sony Group Corporation's current EV/EBITDA is 6.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 1.2x.
What is Sony Group Corporation's ROE?
Sony Group Corporation's return on equity (ROE) is -4.1%. The historical average is 5.4%.
Is SONY stock overvalued?
Based on historical data, Sony Group Corporation is trading at a P/E of -57.0x. Compare with industry peers and growth rates for a complete picture.
What is Sony Group Corporation's dividend yield?
Sony Group Corporation's current dividend yield is 0.73%.
What are Sony Group Corporation's profit margins?
Sony Group Corporation has 30.8% gross margin and 12.4% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Sony Group Corporation have?
Sony Group Corporation's Debt/EBITDA ratio is 0.6x, indicating low leverage. A ratio below 2x is generally considered financially healthy.