Sony Group Corporation
SONY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 1.17 | -0.62 | 1.18 |
| FCF Yield | 1.16% | -0.19% | 2.55% | 4.30% |
| EV / EBITDA | 34.44 | 33.85 | 46.14 | 27.07 |
| Quality | ||||
| ROIC | 2.98% | 2.22% | 0.75% | 1.31% |
| Gross Margin | 32.42% | 32.29% | 31.57% | 23.68% |
| Cash Conversion Ratio | 0.89 | 0.22 | 3.28 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.98% | 13.25% | 29.92% | 39.44% |
| Free Cash Flow Growth | 788.65% | -107.29% | -31.99% | 55.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 0.02 | 2.32 | 2.33 |
| Interest Coverage | 22.98 | 9.71 | 0.00 | 27.25 |
| Efficiency | ||||
| Inventory Turnover | 1.25 | 1.21 | 1.37 | 2.42 |
| Cash Conversion Cycle | 32.19 | 28.25 | 27.02 | 25.85 |