← Sony Group Corp SONY
Market Price
$24.30
Market Cap
$138.53B
P/E Ratio
0.03
Revenue (FY 2026)
↓-3.7% YoY
$12.48T
3-Yr CAGR: 2.6%
Net Income
↓-126.1% YoY
-$302.49B
Net Margin: -2.4%
Free Cash Flow
↓-16.5% YoY
$1.93T
FCF Yield: 1,390.22%
EPS (Diluted)
$936.90
Basic: $188.71
Return on Equity
Efficiency
-3.6%
ROA: -1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SONY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $7,603,250.0M | — | $2,850,240.0M | $73,289.0M | — | $56.89 | — | $809,262.0M | $546,273.0M | — |
| FY 2018 | $8,543,982.0M | +12.4% | $3,355,723.0M | $490,794.0M | +569.7% | $379.75 | +567.5% | $1,253,971.0M | $941,327.0M | +72.3% |
| FY 2019 | $8,665,687.0M | +1.4% | $3,514,937.0M | $916,271.0M | +86.7% | $707.74 | +86.4% | $1,258,738.0M | $818,977.0M | -13.0% |
| FY 2020 | $8,259,885.0M | -4.7% | $3,506,711.0M | $582,191.0M | -36.5% | — | — | $1,349,745.0M | — | — |
| FY 2021 | $8,999,360.0M | +9.0% | $3,926,764.0M | $1,171,776.0M | +101.3% | $936.90 | — | $1,350,150.0M | $1,334,257.0M | — |
| FY 2022 | $9,921,513.0M | +10.2% | $4,075,709.0M | $888,406.0M | -24.2% | — | — | $1,233,643.0M | $1,222,234.0M | -8.4% |
| FY 2023 | $11,539,837.0M | +16.3% | $4,365,114.0M | $943,622.0M | +6.2% | — | — | $314,691.0M | $303,096.0M | -75.2% |
| FY 2024 | $13,020,768.0M | +12.8% | $4,931,451.0M | $980,494.0M | +3.9% | — | — | $1,373,213.0M | $1,361,642.0M | +349.2% |
| FY 2025 | $12,957,064.0M | -0.5% | $4,452,254.0M | $1,159,887.0M | +18.3% | — | — | $2,321,675.0M | $2,306,189.0M | +69.4% |
| FY 2026 | $12,479,620.0M | -3.7% | $3,844,395.0M | $-302,492.0M | -126.1% | — | — | $1,945,617.0M | $1,925,897.0M | -16.5% |
Valuation
Market Price
$24.30
Market Cap
$138.53B
Enterprise Value
-$1.25T
P/E Ratio
0.03
P/B Ratio
0.02
FCF Yield
1,390.22%
Dividend Yield
226.34%
Shares Outstanding
Profitability & Margins
Gross Margin
30.81%
Operating Margin
11.60%
Net Margin
-2.42%
Return on Equity (ROE)
-3.55%
Return on Assets (ROA)
-1.93%
Asset Turnover
0.80x
Revenue 3-Yr CAGR
2.64%
Financial Health & Liquidity
Current Ratio
0.49
Cash Ratio
1.64
Debt / Equity
0.097
Debt / Assets
0.053
Cash & Equivalents
$2.21T
Total Debt
$824.39B
Book Value / Share
$1,449.75
Cash Flow Efficiency
Operating Cash Flow
$1.95T
Capital Expenditures (CapEx)
$19.72B
Free Cash Flow
$1.93T
OCF / Revenue
15.59%
FCF / Revenue
15.43%
FCF 3-Yr CAGR
85.22%
Per Share Metrics
EPS (Diluted)
$936.90
EPS (Basic)
$188.71
Dividends / Share
$55.00
Book Value / Share
$1,449.75
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$15.68T
Total Liabilities
$7.17T
Stockholders' Equity
$8.51T
Current Assets
$663.68B
Current Liabilities
$1.35T