Sony Group
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
0.030.030.020.02
Price/Sales ratio
0.000.000.000.00
Earnings per Share (EPS)
$832.07$879.20$958.50$1.02K

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-73.2017.0737.1813.136.6113.4914.0217.5514.7816.6218.306.61
Price/Sales ratio
0.430.440.620.750.690.951.601.561.281.231.530.69
Price/Book Value ratio
1.541.451.892.171.611.902.582.162.052.122.661.61
Price/Cash Flow ratio
4.754.775.865.134.815.8110.6912.5547.2411.755.504.81
Price/Free Cash Flow ratio
6.659.589.976.496.408.6317.2219.53-49.7321.536.686.40
Price/Earnings Growth ratio
2.12-0.03-0.920.040.07-0.380.18-1.172.264.610.000.00
Dividend Yield
0.36%0.35%0.53%0.44%0.62%0.63%0.42%0.48%0.58%0.61%0.56%0.63%
Profitability Indicator Ratios
Gross Profit Margin
25.04%25.05%25.51%27.07%27.72%28.26%27.08%27.23%27.21%25.53%29.12%27.72%
Operating Profit Margin
3.12%3.62%3.79%8.60%10.31%10.23%10.79%12.11%10.46%9.28%10.70%10.31%
Pretax Profit Margin
0.48%3.75%3.30%8.18%11.67%9.67%13.24%11.26%10.22%9.74%11.39%11.39%
Net Profit Margin
-0.59%2.58%1.67%5.74%10.57%7.04%11.44%8.89%8.71%7.45%8.54%7.04%
Effective Tax Rate
223.34%31.12%49.30%21.71%4.45%22.16%0.08%20.50%20.05%22.71%24.37%4.45%
Return on Assets
-0.30%1.25%0.72%2.57%4.36%2.52%3.90%2.89%3.13%2.84%3.27%3.27%
Return On Equity
-2.11%8.51%5.10%16.53%24.45%14.11%18.46%12.34%13.90%12.79%14.74%14.74%
Return on Capital Employed
2.31%2.48%2.32%5.46%6.00%5.03%5.24%5.53%5.31%5.05%5.85%5.85%
Liquidity Ratios
Current Ratio
0.880.860.830.920.860.910.92N/AN/AN/A0.650.91
Quick Ratio
0.740.720.710.790.750.820.840.530.460.510.480.82
Cash ratio
0.200.200.180.280.240.240.220.230.150.180.160.24
Days of Sales Outstanding
39.9738.4345.7843.2644.8944.3155.3859.9156.2360.4959.7244.89
Days of Inventory outstanding
39.4441.0441.3040.5938.0736.3435.4544.1863.7957.1768.0138.07
Operating Cycle
79.4279.4887.0983.8682.9680.6690.83104.09120.03117.66127.7482.96
Days of Payables Outstanding
118.32115.24124.69116.17127.34123.8888.8193.1981.0977.7389.32123.88
Cash Conversion Cycle
-38.90-35.76-37.60-32.30-44.38-43.222.0210.9038.9339.9338.41-44.38
Debt Ratios
Debt Ratio
0.050.050.060.070.060.060.090.090.120.110.110.06
Debt Equity Ratio
0.400.360.480.450.360.350.420.400.560.530.520.36
Long-term Debt to Capitalization
0.230.180.210.170.130.130.160.090.210.210.200.13
Total Debt to Capitalization
0.280.260.320.310.260.260.290.280.350.350.340.26
Interest Coverage Ratio
10.4313.4129.8553.8366.2275.0479.42N/AN/AN/A12.8975.04
Cash Flow to Debt Ratio
0.800.830.660.930.920.920.560.420.070.330.910.92
Company Equity Multiplier
6.836.767.076.425.605.584.724.264.434.494.445.58
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.090.100.140.140.160.150.120.020.100.280.14
Free Cash Flow / Operating Cash Flow Ratio
0.710.490.580.790.750.670.620.64-0.940.540.800.75
Cash Flow Coverage Ratio
0.800.830.660.930.920.920.560.420.070.330.910.92
Short Term Coverage Ratio
3.402.221.551.731.591.621.010.570.140.671.791.59
Dividend Payout Ratio
-26.85%6.08%19.83%5.80%4.15%8.51%5.95%8.42%8.61%10.16%9.27%4.15%