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SONYSony Group Corporation
$20.33$120.1B
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Sony Group Corporation (SONY) Quarterly Financial Ratios

Last 48 quarters of trend data · Technology · Consumer Electronics

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Sony Group Corporation's quarterly P/E stands at 0.4x, up 90.3% year-over-year — indicating the stock has re-rated higher or earnings have softened.

MetricTTMQ4 '26Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
P/E Ratio →-57.000.37—0.120.170.190.090.090.110.140.080.130.03
—+90.3%—+38.3%+48.2%+39.4%+6.6%-32.0%+337.4%+250.5%+446.5%+800.9%+31.5%
P/S Ratio1.460.010.010.010.020.010.010.010.010.010.010.010.01
—-30.9%+39.3%+38.2%+48.3%+93.0%-7.0%+12.0%+7.0%-18.6%-99.3%+18.0%-99.4%
P/B Ratio2.290.010.020.020.020.020.020.010.010.010.020.010.02
—-19.2%+19.4%+48.3%+43.8%+32.9%-4.1%+3.3%-19.5%-20.0%+9.4%+22.7%+7.9%
P/FCF12.280.080.040.15—0.070.040.05—0.100.04——
—+25.4%+14.6%+179.1%—-33.5%-14.6%——-24.2%-82.5%——
EV / EBITDA6.51-0.16-0.090.100.070.670.660.831.371.780.841.361.46
—-124.0%-113.9%-88.3%-95.0%-62.2%-22.0%-38.5%-5.9%+10.0%-99.4%+20.8%-98.8%
EV / EBIT11.49-0.36-0.130.150.111.560.981.342.832.671.262.872.58
—-122.8%-113.2%-88.7%-96.2%-41.5%-21.7%-53.2%+9.7%-39.9%-99.5%+61.8%-98.7%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Sony Group Corporation's operating margin was 9.5% in Q4 2026, down 3.3 pp QoQ and up 1.7 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 12.2% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind.

Margins

MetricTTMQ4 '26Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
Gross Margin30.8%30.8%28.4%32.4%32.3%31.6%23.7%34.2%30.4%24.1%27.0%27.4%24.1%
—-2.5%+20.1%-5.1%+6.1%+30.9%-12.2%+24.6%+26.3%+4.6%-26.8%-14.1%-41.6%
Operating Margin12.4%9.5%12.7%13.8%13.0%7.7%10.6%15.7%9.7%6.6%12.4%9.3%8.5%
—+22.1%+19.5%-11.9%+33.5%+17.5%-13.9%+68.4%+13.7%+36.8%-7.8%-33.9%-46.7%
Net Margin-2.6%2.7%-27.2%11.6%9.0%7.5%8.5%11.6%9.0%5.4%9.7%7.1%7.3%
—-63.7%-420.4%-0.0%+0.1%+38.4%-12.7%+64.7%+23.0%+17.1%-7.0%-34.1%-37.3%

Return on Capital

MetricTTMQ4 '26Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
ROE-4.1%1.0%-12.4%4.4%2.8%2.3%4.5%4.2%2.9%2.5%5.0%2.8%3.2%
—-57.4%-375.1%+4.2%-4.9%-6.5%-8.9%+49.4%-8.0%+17.4%+14755.1%-30.7%+9892.4%
ROA-1.4%0.5%-3.9%1.0%0.7%0.6%1.1%1.0%0.7%0.6%1.1%0.6%0.7%
—-3.9%-471.1%+3.5%-0.1%-0.6%-2.6%+61.5%-0.9%+22.7%+14867.1%-33.4%+10044.8%
ROIC13.9%2.7%4.5%3.9%2.8%1.5%3.4%3.2%1.8%1.7%3.5%2.0%2.0%
—+79.5%+31.4%+19.7%+54.7%-12.8%-1.9%+64.6%-9.3%+47.4%+14922.2%-33.6%+7798.4%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Sony Group Corporation's Debt/EBITDA ratio is 2.6x, up from 2.2x last quarter — at a moderate level that warrants monitoring. The current ratio has improved 69.5% YoY to 1.18x, strengthening the short-term liquidity position.

MetricTTMQ4 '26Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
Debt / Equity0.200.200.190.200.190.490.510.510.510.530.590.650.62
—-60.2%-62.2%-60.5%-63.4%-6.4%-12.9%-22.0%-16.8%-13.6%-1.7%+16.6%+20.1%
Debt / EBITDA0.582.602.172.252.628.255.705.538.1712.765.918.068.63
—-68.5%-62.0%-59.2%-67.9%-35.3%-3.6%-31.4%-5.4%+30.4%-99.3%+26.9%-98.9%
Current Ratio1.181.181.221.051.090.700.680.660.630.660.690.660.65
—+69.5%+78.8%+58.8%+72.8%+4.9%-1.1%-0.6%-2.8%+8.3%+13.6%+14.2%+9.2%
Quick Ratio0.940.940.970.981.030.570.560.490.470.520.540.470.47
—+63.2%+75.0%+100.5%+120.0%+11.4%+3.6%+4.7%+0.5%+13.0%+18.6%+7.7%-1.2%
Interest Coverage15.288.4116.7624.6711.198.0329.6912.9016.0011.5612.8415.2931.95
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Download Financial Ratios Data

Includes 30+ ratios · 48 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 quarterly P/E ratio trend?

Sony Group Corporation's current P/E is -57.0x. The average P/E over the last 3 quarters is 0.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Sony Group Corporation's margins change by quarter?

Sony Group Corporation's current operating margin is 12.4%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at SONY quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Sony Group Corporation's business trajectory between earnings reports.