Sony Corporation SONY
23.55
0.56
2.44%
as of 25 Sep
- Market cap
- $137.7B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.98 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.01 | 1.89 | 1.50 | 1.44 | |
P/FCF ratio |
15.12 | 14.07 | 12.43 | 11.11 | |
P/Operating CF |
64.60 | 27.33 | 30.58 | 95.02 | |
P/B ratio |
3.18 | 2.76 | 2.20 | 2.14 | |
Price to Tangible BV |
4.29 | 3.71 | 3.03 | 2.93 | |
EV/Sales |
2.02 | 1.80 | 1.41 | 1.36 | |
EV/EBITDA |
9.95 | 8.38 | 6.69 | 6.34 | |
EV/Operating CF |
12.04 | 10.89 | 9.03 | 8.27 | |
EV/FCF |
15.18 | 13.44 | 11.66 | 10.54 | |
Quick Ratio |
0.06 | 0.40 | 0.44 | 0.44 | |
Current Ratio |
1.05 | 1.22 | 1.18 | 1.25 | |
Net Debt/EBITDA |
0.15 | (1.38) | (2.33) | (1.33) | |
Debt/Assets |
4.44% | 6.49% | 6.64% | 7.50% | |
Debt/Equity |
0.20 | 0.12 | 0.12 | 0.14 | |
Asset Turnover |
0.36 | 0.48 | 0.49 | 0.48 | |
Operating CF/Net income |
1.09 | (0.85) | 13.37 | 0.58 | |
Capex/Depreciation |
(0.35) | (0.21) | (0.45) | (0.53) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.79% | 15.72% | 21.39% | 20.03% | |
Intangible Assets out of Total Assets |
0.06 | 0.14 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.04) | (0.05) | (0.07) | (0.06) | |
Graham Number |
16.34 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
4.55% | (0.78%) | (1.71%) | (1.31%) | |
Free Cash Flow Yield |
6.61% | 7.10% | 8.04% | 9.00% | |
Revenue per Share |
3.52 | 4.05 | 3.18 | 3.03 | |
Operating CF per Share |
0.45 | 0.94 | 0.68 | 0.21 | |
Capex per Share |
(0.11) | (0.06) | (0.18) | (0.14) | |
Free Cash Flow per Share |
0.34 | 0.88 | 0.50 | 0.07 | |
Cash per Share |
1.70 | 2.27 | 2.44 | 2.32 | |
Shareholders Equity per Share |
9.06 | 9.28 | 9.40 | 9.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.06 | 9.28 | 9.40 | 9.38 | |
Free Cash Flow |
2,011.52 | 5,241.68 | 2,979.93 | 405.89 | |
Working Capital |
8,220.40 | 7,331.77 | 6,054.62 | 7,595.52 | |
Capital Expenditures |
(661.90) | (347.74) | (1,064.73) | (837.95) | |
Net Current Asset Value |
(6,097.40) | (7,013.70) | (8,051.41) | (7,244.15) | |
EV/EBIT |
17.85 | 14.64 | 12.14 | 10.98 | |
Capex to Sales |
0.03 | 0.01 | 0.06 | 0.05 | |
Net Profit Margin |
11.65% | (27.16%) | 1.59% | 12.06% | |
Price to Operating Income |
17.78 | 15.33 | 12.95 | 11.58 | |
| Other line items | |||||
Average Payables |
15,040.69 | 15,105.29 | 14,324.35 | 14,091.93 | |
Average Inventory |
11,515.48 | 8,690.84 | 8,375.80 | 9,353.67 | |
Average Assets |
237,675.35 | 170,398.25 | 168,222.95 | 171,763.10 | |
Average Common Equity |
54,032.81 | 55,819.30 | 56,178.34 | 57,268.54 |
Columns are period end dates