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Sony Corporation

SONY Technology Consumer Electronics

Sony Corporation’s revenue for fiscal 2026 (year ended March 2026) was $82.4 billion, down 3.68% from fiscal 2025.

Revenue
−1.17%
EPS
+33.3%
Free cash flow
+243.6%
Total debt
−31.8%

Quarter to June 2026, against a year earlier

26.96 0.58 −2.11%
Market cap
$161.7B
P/E
0.0×
Fwd P/E
18.0×
Dividend yield
0.28%
F-score
6/9
Altman Z
3.21
Beneish M
n/a
Dividend safety
45/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 30.57
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 2 1 4 4 1 — —
Insider Ownership 0.37%

Capital & Financial Ratios $m

Size
Market Cap 161,730.00
Revenue ttm 82,154.31
Net income ttm 9,935.31
Free cash flow ttm 10,639.01
Net debt Q (6,084.84)
Valuation
P/E 0.00
Forward P/E 18.00
Price / sales 1.98
Forward P/S Powerpack
Price / FCF 15.26
Price / book 2.94
Financial health
Current ratio Q 1.25
Debt / equity Q 0.14 (at or below 0.5: strong)
Interest coverage Q 20.30
Growth
Revenue growth Q −1.17% (below 0%: shrinking)
Operating income growth Q +27.98% (above 0%: growing)
EPS, this year +30.13% (at or above 15%: strong)
EPS, next year A +3.81%
Revenue, next year A −0.81% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +12.73%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.9×, against a ten-year median of 1.2×; over the ten years it ranged from 0.3× in 2016 to 2.1× in 2025.
P/S against its own 10 years 98.09%
10-year low 10-year high
P/B against its own 10 years 97.80%
10-year low 10-year high
EV/Sales against its own 10 years 96.96%
10-year low 10-year high
EV/FCF against its own 10 years 69.20%
10-year low 10-year high

Dividends raised 2 years running

Yield
0.28%
Annual rate
0.08
Payout ratio
—
Growth, 2017–25
+16.5%/yr
  1. 0.04 ’17
  2. 0.05 ’18 +22
  3. 0.07 ’19 +36
  4. 0.09 ’20 +27
  5. 0.11 ’21 +15
  6. 0.32 ’22 +196
  7. 0.11 ’23 −65
  8. 0.12 ’24 +11
  9. 0.15 ’25 +22
  10. 0.16 ’26e +5
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 15,906 22,669 14,579 13,671
Receivables 4,618 — — —
Inventory 10,479 8,651 8,101 8,600
Other 5,483 5,058 4,566 4,631
46,760 49,203 39,270 38,572
2024 2025 2026 Q'26
Payables 14,248 13,861 14,788 14,037
ST’ Debt 14,009 14,067 1,436 1,326
Other 41,019 42,027 15,076 13,811
70,325 70,546 33,215 30,976

Compound Annual Growth %

10y 5y 3y
Sales 2.04% (0.53%) (1.20%)
Cash Flow 7.52% 0.23% 76.67%
Earnings 0.00% 0.00% 0.00%
Book Value 8.04% 1.24% 1.38%

Earnings Trends EPS, adjusted, against the consensus

Jun 2026 Estimate 0.33 Actual 0.36

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Jun 2025 0.24 0.30 Beat by 0.06
Sep 2025 0.33 0.35 Beat by 0.02
Dec 2025 0.33 0.41 Beat by 0.08
Jun 2026 0.33 0.36 Beat by 0.03
Sep 2026 0.38 — Reports 5 November 2026

EPS $

Jun Sep Dec Mar Year
’26 0.36 — — — —
’26 0.27 0.41 (1.09) 0.06 (0.36)
’25 0.24 0.37 0.41 0.21 1.23
’24 0.26 0.22 0.40 0.21 1.09
’23 0.27 0.31 0.37 0.16 1.12
’22 0.31 0.31 0.49 0.15 1.26
’21 0.35 0.69 0.57 0.16 1.77
Fiscal quarters ending in the months shown.

Revenue $m

Jun Sep Dec Mar Year
’26 17,878 — — — —
’26 18,089 21,134 24,139 19,004 82,365
’25 19,275 19,468 29,103 17,671 85,517
’24 21,635 19,518 25,483 23,208 89,843
’23 17,799 19,814 24,232 23,551 85,395
’22 20,537 21,561 26,676 19,527 88,301
’21 18,311 19,867 25,887 20,530 84,594
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 1,244 — — — —
’26 534 2,673 5,589 4,045 12,841
’25 (808) 4,937 6,589 4,605 15,323
’24 (92) 886 5,544 3,138 9,475
’23 (3,311) 552 2,180 2,908 2,329
’22 1,808 1,076 4,231 3,864 10,979
’21 1,174 4,781 2,052 4,684 12,691
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 406 — — — —
’26 (283) 2,012 5,242 2,980 9,951
’25 (2,128) 3,584 5,813 3,883 11,152
’24 (1,000) (267) 4,618 1,899 5,250
’23 (4,117) (246) 764 1,473 (2,126)
’22 970 (154) 3,391 2,948 7,155
’21 (25) 3,487 1,643 2,921 8,025
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jun ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 70,710 76,896 77,991 75,991 84,594 88,301 85,395 89,843 85,517 82,365 82,154 +1.7% 81,701 81,021 85,863 +1.4%
Gross margin, % 37.49 39.28 40.56 42.45 43.63 41.08 37.83 37.87 34.36 30.81 31.76 (6.7) pt
EBT 2,340 6,291 9,105 7,355 11,208 9,946 8,734 8,754 9,727 9,388 9,935 +16.7%
EBT margin, % 3.31 8.18 11.67 9.68 13.25 11.26 10.23 9.74 11.37 11.40 12.09 +8.1 pt
Net income 1,186 4,926 8,699 5,725 11,199 9,946 8,734 8,754 9,727 9,388 9,935 +25.8%
Per share, $
Per share, $ Revenue 11.21 12.17 12.32 12.31 13.75 14.25 13.82 14.59 14.14 13.78 13.94 +2.3%
Earnings 0.10 0.70 1.31 0.87 1.80 1.27 1.12 1.09 1.24 (0.36) (0.26) n/m
Cash flow 1.19 1.79 1.79 2.01 2.06 1.77 0.38 1.54 2.53 2.15 2.30 +6.8%
Capex (0.47) (0.29) (0.42) (0.63) (0.76) (0.62) (0.72) (0.69) (0.69) (0.48) (0.49) +0.3%
Free cash flow 0.72 1.50 1.37 1.38 1.30 1.15 (0.34) 0.85 1.84 1.67 1.81 +9.8%
Book value 4.62 5.19 6.31 7.14 8.59 10.34 8.73 8.69 9.28 9.40 9.38 +8.2%
Shares, m 6,310 6,319 6,333 6,172 6,152 6,196 6,179 6,156 6,050 5,976 5,958 (0.6%)
Valuation, ×
Valuation, × P/E 62.08 13.60 6.46 13.26 11.48 15.77 15.84 15.45 19.74 0.00 0.00 17.4
P/S 0.59 0.77 0.68 0.94 1.50 1.41 1.28 1.15 1.75 1.50 1.98 1.2
P/B 1.42 1.80 1.33 1.62 2.41 1.94 2.03 1.93 2.67 2.20 2.94 1.9
EV/Sales 0.48 0.60 0.51 0.71 1.22 1.50 1.46 1.29 1.81 1.41 1.90 1.1
EV/FCF 7.47 4.90 4.63 6.31 12.81 18.52 (58.55) 22.06 13.88 11.66 14.69 4.4
Cash, $m
Cash, $m Operating cash flow 7,526 11,295 11,329 12,418 12,691 10,979 2,329 9,475 15,323 12,841 13,551 +6.1%
Capex (2,980) (1,822) (2,656) (3,873) (4,666) (3,824) (4,455) (4,225) (4,171) (2,891) (2,912) (0.3%)
Free cash flow 4,546 9,473 8,673 8,544 8,025 7,155 (2,126) 5,250 11,152 9,951 10,639 +9.1%
Balance, $m
Balance, $m Working capital (8,054) (4,000) (7,499) (4,649) (5,609) (28,702) (26,140) (23,565) (21,343) 6,055 7,596 n/m
Net debt (7,552) (12,761) (12,916) (17,344) (24,408) 8,378 15,254 12,304 5,040 (7,701) (6,085) +0.2%
Shareholders’ equity 29,159 32,824 39,930 44,064 52,842 64,056 53,934 53,517 56,167 56,190 55,282 +7.6%
Returns, %
Returns, % ROA 0.45 2.63 4.58 2.67 4.79 3.03 2.73 2.84 3.22 (1.28) (0.95) (1.7) pt
ROIC 7.77 20.60 18.62 18.19 20.08 9.23 8.08 7.92 9.48 12.31 12.97 +4.5 pt
ROE 2.47 14.25 22.67 12.75 22.73 13.43 11.75 12.47 13.74 (3.84) (2.86) (6.3) pt
People
People Employees 128,400 117,300 114,400 111,700 109,700 108,900 113,000 113,000 112,300 94,900 — (3.3%)
Revenue/emp, $m 0.55 0.66 0.68 0.68 0.77 0.81 0.76 0.80 0.76 0.87 — +5.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Sony Corporation vs peers in Consumer Electronics (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AAPL Apple Inc. $5.00T 38.4× 39.0× +11.72% (above 0%: growing) +14.17% (above 0%: growing) −2.37% (below 0%: shrinking) 47.89% 31.13% Compare
SONY Sony Corporation $161.7B — (loss-making) 18.0× −1.17% (below 0%: shrinking) +33.33% (above 0%: growing) +243.63% (above 0%: growing) 36.70% 16.79%
LPL LG Display Co., Ltd. $2.5B — (loss-making) 1.4× +0.45% (above 0%: growing) n/m +121.21% (above 0%: growing) 13.62% (1.92%) Compare
SONO Sonos, Inc. $1.9B 34.1× 25.3× +8.85% (above 0%: growing) n/m +23.26% (above 0%: growing) 50.45% 8.40% Compare
TBCH Turtle Beach Corporation $298.2M — (loss-making) 27.6× +5.28% (above 0%: growing) +166.67% (above 0%: growing) +53.77% (above 0%: growing) 34.94% 6.95% Compare
GPRO GoPro, Inc. $186.9M — (loss-making) — (loss-making) −31.26% (below 0%: shrinking) n/m −242.66% (below 0%: shrinking) 30.17% (37.15%) Compare
FXHO UTime Limited $156.0M — (loss-making) — +1.06% (above 0%: growing) n/m −341.47% (below 0%: shrinking) 23.95% 0.00% Compare
VUZI Vuzix Corporation $154.5M — (loss-making) — (loss-making) −14.06% (below 0%: shrinking) n/m −23.09% (below 0%: shrinking) (57.96%) (696.34%) Compare
UEIC Universal Electronics Inc. $62.6M — (loss-making) — (loss-making) −1.25% (below 0%: shrinking) n/m +13.81% (above 0%: growing) 26.34% 3.19% Compare
Median of peers $242.6M — 26.5× +0.75% — +5.72% 28.26% 1.60%

All 19 Consumer Electronics stocks →

Sony Corporation (SONY) Latest News

6 Nov

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Impact 4 · · fastcompany.com

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Impact 3 · · TheStreet
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6 Oct

Impact 4 · · Business Wire

2 Oct

Impact 3 · · Zacks

25 Sep

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23 Sep

Impact 3 · · Insider Monkey

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1 Sep

Impact 3 · · Moby
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31 Aug

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27 Aug

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26 Aug

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24 Aug

Impact 3 ·

SONY metrics, ten years each

stockrow.com/SONY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com