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US Stock Screener
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  1. Home
  2. SONY
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Sony Group Corporation (SONY) Financial Ratios

30 years of historical data (1996–2025) · Technology · Consumer Electronics

View Quarterly Ratios →

P/E Ratio
↑
19.16
↑+15094% vs avg
5yr avg: 0.13
0100%ile100
30Y Low0.0·High3.9
View P/E History →
EV/EBITDA
↑
12.66
↑+1217% vs avg
5yr avg: 0.96
0100%ile100
30Y Low0.0·High3.6
P/FCF
↓
12.82
↑+8511% vs avg
5yr avg: 0.15
0100%ile100
30Y Low0.1·High7.9
P/B Ratio
↓
2.57
↑+14035% vs avg
5yr avg: 0.02
0100%ile100
30Y Low0.0·High0.1
ROE
↓
14.0%
-5% vs avg
5yr avg: 14.8%
083%ile100
30Y Low-17%·High23%
Debt/EBITDA
↑
2.34
+16% vs avg
5yr avg: 2.01
057%ile100
30Y Low0.8·High6.3

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Sony Group Corporation trades at 19.2x earnings, 15094% above its 5-year average of 0.1x, sitting at the 100th percentile of its historical range. Compared to the Technology sector median P/E of 25.2x, the stock trades at a discount of 24%. On a free-cash-flow basis, the stock trades at 12.8x P/FCF, 8511% above the 5-year average of 0.1x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$137.5B$154.2B$105.9B$112.5B$128.5B$132.5B$74.7B$54.7B$62.5B$43.5B$32.3B
Enterprise Value$145.3B$1.37T$2.29T$2.70T$1.65T$996.2B$612.8B$-55923206500$-178774493000$282.9B$-57739406900
P/E Ratio →19.160.140.110.110.150.130.130.060.130.590.22
P/S Ratio1.660.010.010.010.010.010.010.010.010.010.00
P/B Ratio2.570.020.010.020.020.020.010.010.020.010.01
P/FCF12.820.090.14—0.160.207.860.060.060.090.09
P/OCF9.250.070.080.360.100.125.510.040.050.050.04

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Sony Group Corporation's enterprise value stands at 12.7x EBITDA, 1217% above its 5-year average of 1.0x. The Technology sector median is 15.7x, placing the stock at a 20% discount on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.110.180.250.170.110.07-0.01-0.020.04-0.01
EV / EBITDA12.660.771.451.170.810.610.49-0.03-0.120.31-0.06
EV / EBIT16.120.961.932.071.460.980.72-0.05-0.251.06-0.18
EV / FCF—0.823.05—2.081.5064.43-0.06-0.180.59-0.15

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Sony Group Corporation earns an operating margin of 10.9%. Operating margins have compressed from 11.9% to 10.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 14.0% is modest. ROIC of 10.7% represents solid returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin28.4%28.4%25.7%29.5%27.2%27.0%28.3%27.7%27.1%25.5%25.1%
Operating Margin10.9%10.9%9.3%11.9%12.1%10.6%10.2%10.3%8.6%3.8%3.6%
Net Profit Margin8.8%8.8%7.5%9.2%8.9%11.4%7.0%10.6%5.7%1.0%1.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE14.0%14.0%13.5%16.3%14.2%16.2%11.2%22.6%14.4%2.3%4.9%
ROA3.3%3.3%3.0%3.3%3.1%3.9%2.5%4.6%2.7%0.4%0.9%
ROIC10.7%10.7%9.5%11.9%12.2%10.1%11.7%17.3%16.2%6.7%7.4%
ROCE5.8%5.8%5.3%6.1%5.9%4.9%5.0%6.3%5.7%2.4%2.6%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Sony Group Corporation carries a Debt/EBITDA ratio of 2.3x, which is manageable (21% below the sector average of 3.0x). Net debt stands at $1.2T ($4.2T total debt minus $3.0T cash). Interest coverage of 34.4x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.490.490.530.610.630.390.340.310.370.380.29
Debt / EBITDA2.342.342.601.761.751.611.630.840.921.310.90
Net Debt / Equity—0.140.280.390.270.130.09-0.02-0.070.08-0.03
Net Debt / EBITDA0.680.681.391.120.750.530.43-0.07-0.170.26-0.09
Debt / FCF—0.732.91—1.921.3056.57-0.12-0.240.50-0.24
Interest Coverage34.4334.4329.4949.3482.354070.2276.2471.7354.1719.8511.63

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

The current ratio of 0.70x is below 1.0, meaning current liabilities exceed current assets — though the company's $3.0T cash position helps mitigate short-term liquidity concerns. The current ratio has improved from 0.61x to 0.70x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.700.700.660.610.630.640.680.860.920.830.87
Quick Ratio0.570.570.520.460.530.550.590.760.800.710.73
Cash Ratio0.320.320.230.200.280.300.310.460.490.390.40
Asset Turnover—0.370.380.350.330.330.330.410.450.430.49
Inventory Turnover7.087.086.375.278.2610.3210.589.598.998.848.89
Days Sales Outstanding—54.7460.5058.9059.6655.3952.7854.3151.4156.5247.72

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Sony Group Corporation returns 1.9% to shareholders annually — split between a 0.5% dividend yield and 1.3% buyback yield. The payout ratio of 10.1% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 5.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.5%74.7%93.1%76.9%57.9%46.2%0.6%69.6%45.6%58.2%39.4%
Payout Ratio10.1%10.1%10.2%8.6%8.4%6.0%0.1%4.2%5.8%34.5%8.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.2%740.1%916.3%893.4%686.6%777.1%779.1%1675.1%785.4%168.6%457.2%
FCF Yield7.8%1085.4%707.3%—616.7%499.7%12.7%1729.6%1587.5%1094.1%1155.9%
Buyback Yield1.3%100.0%100.0%88.2%69.0%0.3%2.5%100.0%0.3%0.3%0.0%
Total Shareholder Yield1.9%100.0%100.0%100.0%100.0%46.5%3.1%100.0%45.9%58.5%39.4%
Shares Outstanding—$6.1B$6.2B$6.2B$6.3B$6.3B$6.3B$6.5B$6.5B$6.4B$6.3B

Peer Comparison

Compare SONY with 4 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
SONYYou$138B19.212.712.828.4%10.9%14.0%10.7%2.3
SONO$2B-30.2154.417.543.7%-3.5%-15.6%-12.3%9.5
TBCH$242M16.110.6285.934.6%5.4%15.7%10.8%3.3
KOSS$39M-44.2——37.8%-13.8%-2.8%-4.2%—
RIME$4M-0.7——20.3%-59.3%———
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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Compare SONY vs SONO

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Frequently Asked Questions

What is Sony Group Corporation's P/E ratio?

Sony Group Corporation's current P/E ratio is 19.2x. The historical average is 0.6x. This places it at the 100th percentile of its historical range.

What is Sony Group Corporation's EV/EBITDA?

Sony Group Corporation's current EV/EBITDA is 12.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 1.3x.

What is Sony Group Corporation's ROE?

Sony Group Corporation's return on equity (ROE) is 14.0%. The historical average is 5.6%.

Is SONY stock overvalued?

Based on historical data, Sony Group Corporation is trading at a P/E of 19.2x. This is at the 100th percentile of its historical P/E range. 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 0.53% with a payout ratio of 10.1%.

What are Sony Group Corporation's profit margins?

Sony Group Corporation has 28.4% gross margin and 10.9% 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 2.3x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.

VCP Scanner

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Patterns find ideas. Fundamentals build conviction.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.