Sony Group
(NYSE) SONY
Sony Group Financials at a Glance
Market Cap
$118.88B
Revenue (TTM)
$12.14T
Net Income (TTM)
$230.22B
EPS (TTM)
$-0.20
P/E Ratio
-99.90
Dividend
$0.15
Beta (Volatility)
0.95 (Low)
Dividend
$0.15
Beta (Volatility)
0.95 (Low)
Price
$20.64
Volume
169,891
Open
$20.34
Price
$20.64
Volume
169,891
Open
$20.34
Previous Close
$19.92
Daily Range
$20.27 - $20.71
52-Week Range
$19.74 - $30.34
Dividend
$0.15
Beta (Volatility)
0.95 (Low)
Price
$20.64
Volume
169,891
Open
$20.34
Previous Close
$19.92
Daily Range
$20.27 - $20.71
52-Week Range
$19.74 - $30.34
SONY News
SONY: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Sony Group
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
112,300
CEO
Hiroki Totoki
Website
www.sony.com/jaHeadquarters
Tokyo, 108-0075, JP
SONY Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
12%
Net Income Margin
-2%
Return on Equity
15%
Return on Capital
13%
Return on Assets
-1%
Earnings Yield
-1.00%
Dividend Yield
0.01%
Payout Ratio
-63.62%
Stock Overview
Market Cap
$118.88B
Shares Outstanding
5.97B
Volume
169.89K
Short Interest
0.00%
Avg. Volume
6.20M
Financials (TTM)
Gross Profit
$3.68T
Operating Income
$1.41T
EBITDA
$1.81T
Operating Cash Flow
$2.32T
Capital Expenditure
$647.53B
Free Cash Flow
$1.67T
Cash & ST Invst.
$3.45T
Total Debt
$4.20T
Sony Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.78T
-14.3%
Gross Profit
$1.08T
+3.0%
Gross Margin
28.44%
N/A
Market Cap
$118.88B
N/A
Market Cap/Employee
$1.05M
N/A
Employees
113,000
N/A
Net Income
$1.03T
-374.7%
EBITDA
$819.16B
+1.1%
Quarterly Fundamentals
Net Cash
$431.07B
+133.1%
Accounts Receivable
$2.22T
-9.8%
Inventory
$1.26T
-9.0%
Long Term Debt
$1.42T
-28.6%
Short Term Debt
$233.69B
-90.2%
Return on Assets
-1.33%
N/A
Return on Invested Capital
13.47%
N/A
Free Cash Flow
$898.45B
+4.2%
Operating Cash Flow
$974.27B
-3.3%