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