OakChart

Sony Group Corp ADR

SONYTechnology·Consumer Electronics·Japan·Large·NYSE·Nov 11 • 3:59 PM ET

26.49-0.22 (-0.82%)
2026-11-12 00:29 CET
Market cap
155,982.39 USD m
Revenue, TTM
82,799.36 USD m
Net income, TTM
-1,047.85 USD m
Free cash flow, TTM
10,475.03 USD m
EPS diluted, TTM
-0.17
P/E
-
Compare

Price

SONY against its 20, 50 and 200-day averages
2050200beat
20.0022.5025.0027.508.1M16.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SONYclose 26.4920-day 25.8150-day 24.61200-day 22.4126.4952w low

12.7% under the 52-week high of 30.34 on 12 Nov 2025. 52-week low 19.32 on 25 Jun 2026. Last 15 sessions, 13.2% high to low

Volume 0.78× normal · the line is the 50-bar volume average

Profile

SONY
52-week range, 65% of the way up
19.3230.34

Sony Group Corp. engages in the development, design, manufacture, and sale of electronic equipment, instruments, devices, game consoles, and software for consumers, professionals and industrial markets. It operates through the following segments: Game and Network Services, Music, Pictures, Entertainment Technology & Services, Imaging and Sensing Solutions, Financial Services, and Others. The Game and Network Services segment deals with gaming machines, software and network services. The Music segment produces and publishes music and provides image media platforms. The Pictures segment handles film production, television program creation, and media networks. The Home Entertainment and Sound segment offers LCD televisions, home audio, Blu-ray Disc players and recorders, and memory-based portable audio devices. The Imaging and Sensing Solutions segment includes the image sensors business. The Financial Services segment manages the life insurance and non-life insurance operations and banking business. The Others segment consists of various operating activities, including the disc manufacturing and recording media businesses. The company was founded by Akio Morita and Masaru Ibuka on May 7, 1946 and is headquartered in Tokyo, Japan.

Employees94900
IPOSep 17, 1970
Beta0.99
ATR, 14d0.64
Rel volume0.78
Short float0.25%
Insider own0.00%
Inst own8.18%

Snapshot

6 groups

Valuation

Index-
Market Cap154.70B
Enterprise Value158.07B
Income-1.05B
Sales82.80B
Book/sh9.39
Cash/sh2.19
Dividend Est.0.22 (0.82%)
Dividend TTM0.19 (0.71%)
Dividend Ex-DateSep 29, 2026
Dividend Gr. 3/5Y11.20% 6.58%
Payout-
Employees94900
IPOSep 17, 1970

Ratios

P/E-
Forward P/E17.66
PEG1.38
P/S1.87
P/B2.82
P/C12.10
P/FCF14.77
EV/EBITDA8.20
EV/Sales1.91
Quick Ratio0.96
Current Ratio1.25
Debt/Eq0.24
LT Debt/Eq0.21
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.17
EPS next Y1.50
EPS next Q0.42
EPS this Y32.32%
EPS next Y2.94%
EPS next 5Y12.82%
EPS past 3/5Y- -
Sales past 3/5Y0.74% -0.48%
EPS Y/Y TTM-112.37%
Sales Y/Y TTM-3.06%
EPS Q/Q17.92%
Sales Q/Q2.15%
EarningsNov 05 AMC
EPS/Sales Surpr.20.75% 7.55%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own8.18%
Inst Trans0.50%
ROA4.53%
ROE14.93%
ROIC-1.59%
Gross Margin32.97%
Oper. Margin14.34%
Profit Margin-1.27%
SMA202.63%
SMA507.65%
SMA20018.20%
Trades-

Technical

Shs Outstand5.84B
Shs Float5.84B
Short Float0.25%
Short Ratio3.49
Short Interest14.57M
52W High30.34 -12.69%
52W Low19.32 37.11%
Volatility2.68% 1.69%
ATR (14)0.64
RSI (14)60.25
Beta0.99
Rel Volume0.78
Avg Volume4.18M
Volume3,242,995

Performance

Perf Week2.08%
Perf Month8.88%
Perf Quarter12.20%
Perf Half Y16.24%
Perf YTD3.48%
Perf Year-9.16%
Perf 3Y58.05%
Perf 5Y12.25%
Perf 10Y351.10%
Recom1.23
Target Price32.27
Prev Close26.71
Price26.49
Change %-0.82%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Mar 17, 2026DowngradeBBernsteinOutperform → Mkt Perform$22-16.9%
Nov 19, 2025UpgradeNNomuraNeutral → Buy
Nov 05, 2025UpgradeWWolfe ResearchPeer Perform → Outperform
Apr 07, 2025DowngradeWWolfe ResearchOutperform → Peer Perform
Mar 25, 2025ResumedGGoldmanBuy
Jan 16, 2025InitiatedBBernsteinOutperform
Sep 18, 2024DowngradeDDaiwa SecuritiesBuy → Outperform
Feb 15, 2024DowngradeMMacquarieOutperform → Neutral
Dec 12, 2023InitiatedWWolfe ResearchOutperform
Oct 16, 2023InitiatedTThe Benchmark CompanyBuy

Peers

Mkt cap
TickerCompanyMkt cap
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DISWalt Disney Co206.60B
LPLLG Display Co Ltd ADR2.66B
WMGWarner Music Group Corp16.66B
NTESNetEase Inc ADR77.79B
UUnity Software Inc22.04B
RBLXRoblox Corp37.65B
NFLXNetflix Inc265.02B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ito YasuhiroChief People Officer (CPO)Sep 16 '26Sale24.299,000218,6106,489Sep 18 10:24 AM
Ito YasuhiroChief People Officer (CPO)Sep 11 '26Option Exercise8.359,00075,15015,489Sep 15 02:21 PM
Sashida ShinjiSee RemarksAug 17 '26Option Exercise10.247,00071,70012,700Aug 19 01:24 PM
Tanaka KenjiSee RemarksAug 17 '26Sale23.8320,000476,60043,899Aug 19 01:22 PM
Tanaka KenjiSee RemarksAug 13 '26Option Exercise8.179,00073,54563,899Aug 17 01:41 PM
Stringer Robert AdrianSee RemarksAug 05 '26Sale22.49545,54712,269,3520Aug 06 03:22 PM
Rob StringerOfficerAug 05 '26Proposed Sale22.49545,54712,269,352Aug 05 04:59 PM
Ahuja RaviSee RemarksAug 04 '26Sale22.7115,580353,82222,096Aug 05 01:22 PM
Kodera TsuyoshiChief Digital Officer (CDO)Aug 04 '26Sale22.7217,100388,51247,508Aug 05 12:38 PM
Platt Jonathan JoseSee RemarksJul 06 '26Sale21.0816,512348,07383,326Jul 08 03:00 PM
Ahuja RaviSee RemarksJul 06 '26Sale21.0836,826776,29258,786Jul 08 02:57 PM
Mitomo ToshimotoChief Strategy Officer (CSO)Jul 03 '26Sale21.0225,000525,500115,700Jul 07 11:27 AM
Totoki HirokiPresident and CEOJul 03 '26Sale21.02225,0004,729,500173,250Jul 07 11:22 AM
Jonathan PlattOfficerJul 06 '26Proposed Sale20.6717,634364,495Jul 06 05:04 PM

Held by

AUM
TickerCompanyAUM
WCMIFirst Trust WCM International Equity ETFAUM: 2.12B
AVDEAvantis International Equity ETFAUM: 19.73B
BFLXiShares Flexible Equity Active ETFAUM: 2.15B
AVIVAvantis International Large Cap Value ETFAUM: 2.09B
BDYNiShares Dynamic Equity Active ETFAUM: 3.07B
APIEActivePassive International Equity ETFAUM: 1.13B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
GMOIGMO International Value ETFAUM: 737.83M
DIHPDimensional International High Profitability ETFAUM: 6.60B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-050.4850.4020.48521,67020,1505
2026Q12026-07-310.3650.2830.36317,82217,1665
2025Q42026-05-080.0910.2170.08919,38618,4325
2025Q32026-02-050.4030.395-1.09723,68023,5415
2025Q22025-11-110.3520.3310.40720,18320,1106
2025Q12025-08-070.2770.2390.27117,77218,2335
2024Q42025-05-140.2250.1720.21417,97620,4306
2024Q32025-02-130.4070.3060.40628,97924,2374
2024Q22024-11-080.3630.2710.37318,88220,2625
2024Q12024-08-070.2580.2140.24320,45317,5515
2023Q42024-05-140.2030.1380.20722,30819,0587
2023Q32024-02-140.3940.3460.39924,97424,3617
2023Q22023-11-090.2140.2440.22418,67419,7476
2023Q12023-08-090.2440.2060.25620,52518,0387
2022Q42023-04-280.1510.1000.15622,31222,6616
2022Q32023-02-010.4120.3200.37326,58125,1477

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.8810.8760.84877,16377,878
2020FY1.7481.6181.55382,60582,176
2021FY1.0931.1756.27576,15283,557
2022FY1.1051.0881.19684,04586,255
2023FY1.0151.0041.08883,82981,764
2024FY1.2301.1801.23388,55390,205
2025FY1.1011.2241.10179,67678,453
2026FY-1.457--83,105
2027FY-1.500--81,633
2028FY-1.582--86,033
2029FY-1.899--92,996
2030FY-2.127--98,231

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-08107024,84723,76927,135
2026Q3S2026-11-06127024,58623,23127,135
2026Q3S2026-11-05126024,41823,23126,548
2026Q3S2026-10-31123124,20223,23125,640
2026Q3S2026-10-27124124,20223,23125,640
2026Q3S2026-10-26125124,20223,23125,640
2026Q3S2026-10-14125124,18723,15925,640
2026Q3S2026-10-09128324,19523,23125,640
2026Q3S2026-10-08128324,19723,23125,640
2026Q3S2026-10-07127424,16123,15625,640
2026Q3S2026-10-06116424,14023,15625,640
2026Q3S2026-10-02116424,15223,15625,640
2026Q3S2026-09-24105424,14823,15625,640
2026Q3S2026-09-2094424,15623,15625,640

Estimate history

EPS, annual0.6851.2770.8481.5536.2751.1961.0881.233-0.363-0.1655
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3730.4060.2140.2710.407-1.0970.0890.3630.48
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual77134.40578331.36175770.25184841.20488291.15481013.8990163.14278943.18282815.36582799.36
Period201720182019202020212022202320242025TTM
Sales, quarterly19469.92428937.77717258.25318134.04421081.0324103.75919352.85617808.00921534.741
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual6327.1256253.7346100.86196.1381237.0046172.4886107.2446025.0046149.8115792.646
Period201720182019202020212022202320242025MRQ
Shares, quarterly6034.6626025.1846025.0046004.1165977.145968.0746149.8115872.4625792.646
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue82,799.3682,815.3678,943.1890,163.1481,013.8988,291.1584,841.2075,770.2578,331.36
Cost of Goods Sold Incl. D&A55,496.7352,246.9250,968.9361,995.0351,701.1558,746.2556,778.4949,747.0152,157.62
Gross Profit27,302.6330,568.4427,974.2528,168.1129,312.7429,544.9128,062.7226,023.2426,173.74
Selling, General and Administrative Excl. Other15,430.9220,310.7219,622.1720,073.8119,967.6019,638.5919,030.9318,182.8918,262.88
Research and Development-5,056.854,818.475,143.375,430.995,502.835,141.744,592.204,339.96
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income11,871.7110,257.728,352.088,094.309,345.149,906.319,031.787,840.357,910.86
Interest Expense844.39471.11462.83407.01294.10323.49234.68102.00112.44
Unusual Expense0.00525.79-330.00-381.04149.66726.80-442.28307.22-67.33
Net Income Before Taxes11,462.799,864.948,862.318,712.219,227.979,734.199,300.117,352.909,124.05
Income Taxes2,814.142,436.151,688.941,995.441,939.452,038.73-433.051,629.70406.74
Consolidated Net Income8,130.987,002.807,121.786,789.497,469.017,905.899,842.065,723.218,717.31
Net Income From Continuing Operations7,949.196,841.067,001.836,720.797,421.057,850.479,707.375,354.678,263.84
Net Income-1,047.85-2,169.097,488.346,720.797,421.057,850.479,707.375,354.678,263.84
EPS (Recurring)-0.18-0.301.191.041.216.681.500.881.27
EPS (Basic, Before Extraordinaries)-0.16-0.361.241.091.206.331.580.871.30
EPS (Diluted)-0.17-0.361.231.091.206.281.550.851.28
EBITDA19,268.8718,092.6015,735.3916,022.7916,761.1217,955.1615,934.2814,705.8014,427.25
Non-Operating Income (Expense)435.47604.13643.07643.87326.59878.1760.73-78.221,258.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-177.69148.19115.1789.4768.5683.8438.0234.22
Price To Earnings Ratio--20.5416.4816.2616.1311.7513.617.35
Price To Sales Ratio1.671.491.951.171.391.461.560.990.70
Gross Margin32.9736.9135.4431.2436.1833.4633.0834.3433.41
Operating Margin14.3412.3910.588.9811.5411.2210.6510.3510.10
Net Margin-1.27-2.629.497.459.168.8911.447.0710.55
Shares Outstanding5,792.656,149.816,025.006,107.246,172.491,237.006,196.146,100.806,253.73
Market Capitalization155,982.39155,982.39152,566.65105,216.35111,605.33126,709.91131,016.1472,014.2853,480.69

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue21,534.7417,808.0119,352.8624,103.7621,081.0318,134.0417,258.2528,937.78
Cost of Goods Sold Incl. D&A13,576.6811,272.3613,398.2117,249.4714,246.9012,278.3611,911.0622,084.75
Gross Profit7,958.066,535.655,954.646,854.296,834.135,855.685,347.196,853.02
Selling, General and Administrative Excl. Other3,950.763,566.744,125.123,788.303,750.673,560.953,931.793,784.94
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4,007.302,968.911,829.523,065.983,083.462,294.731,415.413,068.08
Interest Expense128.34147.30364.73204.02105.30242.15184.53113.01
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes4,056.102,983.841,208.283,214.583,007.652,478.491,412.603,269.26
Income Taxes1,044.26800.01192.60777.27836.71648.7025.57777.53
Consolidated Net Income2,868.752,196.42596.472,469.352,159.761,817.961,369.132,464.69
Net Income From Continuing Operations2,823.222,147.18529.752,449.032,112.411,791.721,297.382,452.66
Net Income2,823.222,147.18528.18-6,546.432,455.241,638.731,297.382,452.66
EPS (Recurring)0.480.360.09-1.100.410.270.210.41
EPS (Basic, Before Extraordinaries)0.480.360.09-1.100.410.270.220.41
EPS (Diluted)0.480.360.09-1.100.410.270.210.41
EBITDA5,820.514,542.754,035.704,869.914,997.504,192.783,417.585,028.05
Non-Operating Income (Expense)177.15162.22-256.52352.6229.49425.92181.73314.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio---19.6223.1920.9220.5417.22
Price To Sales Ratio1.671.441.491.902.031.881.811.40
Gross Margin36.9536.7030.7728.4432.4232.2930.9823.68
Operating Margin18.6116.679.4512.7214.6312.658.2010.60
Net Margin13.1112.062.73-27.1611.659.047.528.48
Shares Outstanding5,792.655,872.466,149.815,968.075,977.146,004.126,025.006,025.18
Market Capitalization155,982.39114,806.99123,539.05153,014.78176,785.24156,407.69152,566.65125,380.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments13,884.4622,967.9915,231.8613,594.2419,858.3619,900.1331,125.2725,248.3325,979.60
Short Term Receivables11,452.1112,994.4114,260.1113,306.3913,417.2712,357.4011,032.6211,649.4711,316.27
Inventories7,714.828,765.3510,034.3211,030.457,200.885,761.705,464.955,902.146,515.63
Other Current Assets4,348.765,125.065,250.925,066.385,127.674,650.615,502.494,601.364,858.90
Total Current Assets37,400.1649,852.8044,777.2042,997.4645,604.1942,669.8453,125.3347,401.2948,670.39
Net Property, Plant & Equipment12,434.1613,610.7113,386.8613,696.9512,577.9012,204.3011,747.067,020.406,953.17
Total Investments and Advances3,040.47127,618.14127,943.03139,476.90154,180.03158,566.81117,957.78105,928.09101,138.30
Intangible Assets30,750.5129,617.3726,633.2925,552.9022,616.2219,725.8915,656.5115,237.109,945.09
Deferred Tax Assets3,525.053,740.033,300.742,953.692,460.051,951.761,948.701,829.39909.94
Other Assets11,432.1511,572.559,321.399,405.0013,692.1313,821.1712,980.8012,144.9711,654.74
Total Assets98,582.50236,011.59225,362.52234,082.91251,130.52248,939.76213,416.17189,561.24179,271.63
Short Term Debt Incl. Current Port. of LT Debt1,959.6014,253.0713,415.1515,800.4117,696.9112,734.428,419.487,147.126,785.28
Accounts Payable14,083.6414,044.0313,643.6914,021.3515,186.3414,448.533,527.494,446.174,405.74
Income Tax Payable1,232.01598.401,004.821,161.19874.08764.081,352.381,221.721,371.93
Other Current Liabilities14,358.5742,582.2939,279.4639,032.9038,416.9238,601.4244,506.6242,113.9840,286.52
Total Current Liabilities31,633.8271,477.7967,343.1270,015.8572,174.2566,548.4557,805.9754,928.9952,849.47
Long Term Debt8,535.5213,821.3313,598.8413,281.969,916.759,535.178,702.115,036.905,862.26
Provision for Risks Charges1,037.261,584.471,635.881,774.152,097.202,418.303,007.323,471.403,709.49
Deferred Tax Liabilities1,328.751,171.781,099.63883.775,738.357,389.935,090.444,801.204,230.02
Other Liabilities2,532.8691,047.3790,437.1998,107.28101,906.34102,194.1694,372.3781,159.3178,239.89
Total Liabilities45,068.21179,102.73174,114.67184,063.00191,832.90188,086.01168,978.19149,397.80144,891.12
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity51,034.0854,699.3850,131.6749,579.5158,862.7960,455.5938,213.2033,847.2027,901.89
Total Shareholders Equity51,034.0854,699.3850,131.6749,579.5158,862.7960,455.5938,213.2033,847.2027,901.89
Accumulated Minority Interest2,480.222,209.481,116.18440.40434.83398.156,224.786,316.256,478.62
Total Equity53,514.2956,908.8651,247.8450,019.9159,297.6260,853.7544,437.9840,163.4534,380.51
Total Liabilities & Stockholders Equity98,582.50236,011.59225,362.52234,082.91251,130.52248,939.76213,416.17189,561.24179,271.63
Book Value Per Share8.309.088.218.0347.589.766.265.414.41
Tangible Book Value Per Share3.304.163.853.8929.306.573.702.982.84
Full-Time Employees94,900112,300113,000113,000108,900109,700111,700114,400117,300
Price to Book Ratio2.872.932.032.052.152.601.881.552.26
Return on Assets4.093.042.883.063.134.202.664.482.62
Return on Equity12.9413.3612.8713.6913.3419.6814.8626.7717.60
Return on Invested Capital-3.6410.9310.5511.8111.4113.8711.4121.2513.11
Quick Ratio0.940.570.520.460.530.550.820.760.80
Current Ratio1.180.700.660.610.630.640.920.860.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income10,802.809,438.948,810.728,784.939,408.459,944.629,409.025,723.218,717.31
Depreciation7,353.417,834.887,383.317,928.497,415.988,048.846,902.496,865.456,516.39
Other Funds (Non Cash)-1,419.15-977.84-171.89-2,751.00-2,385.375,655.658,441.131,043.80-2,545.75
Funds from Operations16,600.3316,295.9916,022.1513,962.4214,439.0723,649.1024,752.6313,676.5911,590.79
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2,876.51-3,384.78-793.097,656.94-4,041.51-20,725.76-18,365.35-119.41339.28
Income Taxes Payable------755.81-369.22-180.73
Cash from Operating Activities13,723.8212,911.2115,229.0521,619.3610,397.562,923.346,387.2913,557.1811,930.07
Capital Expenditures-3,248.79-3,037.19-4,073.36-4,320.55-4,529.91-3,925.30-4,506.03-4,044.68-2,819.73
Net Assets From Acquisitions-2,757.36-1,230.02-1,931.23-1,379.75-2,092.10-2,470.51-3,884.02-366.92-2,491.39
Sale of Fixed Assets and Businesses863.13327.561,090.7780.1294.61676.48179.55290.40902.37
Purchase or Sale of Investments-644.12-1,105.71-341.070.000.000.000.00-8,547.76-7,394.09
Purchase of Investments-753.56-1,192.17-646.350.000.000.000.00-12,581.33-10,207.47
Sale Or Maturity of Investments109.4486.45305.280.000.000.000.004,033.572,813.38
Other Uses-7,769.11-7,908.86-176.61-692.01-1,410.93-909.16-1,038.19-135.47-277.97
Other Sources8.630.00319.57641.76167.47143.10191.880.000.00
Cash from Investing Activities-13,570.90-12,954.23-5,111.93-5,670.43-7,770.87-6,485.38-9,056.81-12,804.43-12,080.81
Cash Dividends Paid-940.45-896.05-756.00-682.90-639.05-661.57-577.84-455.95-343.33
Change in Capital Stock-3,591.45-3,464.61-1,873.06-1,405.51-732.66-788.66-3.45-1,841.43-903.50
Repurchase of Common Pref Stock-3,591.45-3,464.61-1,873.06-1,405.51-732.66-788.66-3.45-1,841.43-903.50
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net544.17-687.75328.78544.661,933.88-1,447.831,213.251,045.97-1,482.19
Change in Long Term Debt581.04-707.32516.03671.861,694.77-1,451.461,386.11-732.19-2,600.36
Issuance of Long Term Debt1,221.55190.95913.731,559.252,670.67279.942,233.871,089.41850.95
Reduction of Long Term Debt-640.51-898.27-397.70-887.38-975.90-1,731.40-847.77-1,821.60-3,451.31
Net Financing Active Other Cash Flow-40.06-96.243.8184.6860.14-97.14-83.572,222.221,909.70
Other Financing Activities Uses-40.06-96.24-137.360.000.00-97.14-83.57-157.34-317.50
Cash from Financing Activities-4,923.18-5,714.98-2,945.53-1,459.07622.31-2,995.19548.39970.81-819.31
Exchange Rate Effect571.20634.47-127.71571.93627.01839.79345.87-199.06473.18
Net Change in Cash-4,199.07-5,123.547,043.8915,061.803,876.01-5,717.45-1,775.261,524.50-496.87
Free Cash Flow10,475.039,874.0211,155.7017,298.815,867.65-1,001.951,881.269,512.509,110.34
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.5113.7814.836.3721.52-101.698.256.24
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.0044.14-1,097.16

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments12,787.3113,351.9113,884.4613,311.4310,142.5111,077.64
Short Term Receivables13,837.3711,396.9611,452.1114,123.5813,810.3511,682.38
Inventories9,243.958,399.197,714.828,062.0711,350.0410,141.11
Other Current Assets4,627.654,523.054,348.764,611.68149,124.77149,499.04
Total Current Assets40,496.2837,671.1237,400.1640,108.76184,427.67182,400.17
Net Property, Plant & Equipment12,257.7812,173.5112,434.1612,856.1412,439.3812,967.12
Total Investments and Advances2,220.712,150.613,040.473,566.832,483.532,533.19
Intangible Assets34,780.3030,979.7330,750.5130,275.5929,679.0329,916.05
Deferred Tax Assets3,481.403,486.593,525.053,154.193,256.733,374.97
Other Assets12,836.1112,275.8911,432.1511,381.2512,342.0912,046.53
Total Assets106,072.5898,737.4498,582.50101,342.76244,628.43243,238.03
Short Term Debt Incl. Current Port. of LT Debt1,971.501,893.991,959.601,490.871,754.361,811.82
Accounts Payable14,834.9413,709.3314,083.6414,657.4815,596.6614,194.02
Income Tax Payable1,517.351,161.111,232.011,042.261,057.43614.24
Other Current Liabilities14,161.0813,488.5214,358.5715,721.98157,833.75150,277.93
Total Current Liabilities32,484.8830,252.9531,633.8232,912.58176,242.20166,898.01
Long Term Debt11,309.129,615.628,535.529,079.529,103.519,343.85
Provision for Risks Charges1,010.371,002.951,037.261,306.041,357.151,373.48
Deferred Tax Liabilities1,531.161,441.061,328.751,186.971,236.331,248.18
Other Liabilities2,438.822,433.562,532.862,507.622,560.104,921.59
Total Liabilities48,774.3544,746.1345,068.2146,992.73190,499.29183,785.11
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity54,414.1851,495.2151,034.0852,078.8652,054.0557,430.94
Total Shareholders Equity54,414.1851,495.2151,034.0852,078.8652,054.0557,430.94
Accumulated Minority Interest2,884.062,496.102,480.222,271.172,075.092,021.98
Total Equity57,298.2353,991.3153,514.2954,350.0354,129.1359,452.92
Total Liabilities & Stockholders Equity106,072.5898,737.4498,582.50101,342.76244,628.43243,238.03
Book Value Per Share9.398.778.308.738.719.57
Tangible Book Value Per Share3.393.493.303.653.744.58
Full-Time Employees--94,900---
Price to Book Ratio2.872.422.372.943.082.86
Return on Assets4.534.234.114.633.163.40
Return on Equity14.9313.2913.0214.6914.4514.70
Return on Invested Capital4.303.510.89-10.704.012.45
Quick Ratio0.960.970.940.970.981.03
Current Ratio1.251.251.181.221.051.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income3,903.962,996.42610.673,291.743,037.042,466.65
Depreciation1,808.851,573.842,155.351,815.371,938.851,898.05
Other Funds (Non Cash)-685.68-759.09603.35-577.74950.69-1,814.01
Funds from Operations5,027.123,811.183,232.654,529.385,926.582,550.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2,427.31-2,302.28171.051,682.02-3,587.68-1,638.40
Cash from Operating Activities2,599.821,508.903,403.706,211.412,338.90912.29
Capital Expenditures-872.76-865.18-1,027.47-483.37-685.08-830.71
Net Assets From Acquisitions-1,875.58-93.74-542.87-245.17-353.20-84.51
Sale of Fixed Assets and Businesses455.61122.3356.10229.0928.7112.51
Purchase or Sale of Investments33.18-281.90-165.89-229.52-452.72-253.74
Purchase of Investments-3.65-326.70-173.85-249.36-511.07-253.74
Sale Or Maturity of Investments36.8344.817.9619.8458.360.00
Other Uses0.000.00153.99-7,923.10-38.76-73.47
Other Sources72.919.11-3.96-69.4442.3431.05
Cash from Investing Activities-2,268.29-1,109.38-1,530.09-8,663.15-1,517.07-1,198.86
Cash Dividends Paid-1.80-460.7719.02-496.89-0.94-414.13
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-851.16-799.98-1,404.15-536.16-866.61-645.64
Repurchase of Common Pref Stock-851.16-799.98-1,404.15-536.16-866.61-645.64
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-227.99978.033.51-209.39-345.83-133.65
Change in Long Term Debt-202.32987.1626.16-229.96-367.74-133.33
Issuance of Long Term Debt49.151,054.3787.3430.6932.1840.06
Reduction of Long Term Debt-251.47-67.21-61.18-260.65-399.93-173.39
Net Financing Active Other Cash Flow-76.03-104.2052.9387.2441.23-277.30
Other Financing Activities Uses-76.03-104.2052.9387.2441.23-277.30
Cash from Financing Activities-1,327.31-543.62-1,444.01-1,608.24-1,172.14-1,470.71
Exchange Rate Effect-281.31170.16226.47455.88267.09-317.18
Net Change in Cash-1,277.0926.06656.06-3,604.11-83.22-2,074.46
Free Cash Flow1,727.05643.712,376.235,728.031,653.8281.59
Price to Free Cash Flow14.5112.5413.808.7211.138.99

Revenue breakdown

Total Household Audio & Video Equipment revenue2024: 78.93B 2025: 82.78B
Asia Pacific2024: 10.76B 2025: 11.24B
China2024: 8.16B 2025: 9.48B
Europe2024: 17.25B 2025: 18.75B
Japan2024: 8.67B 2025: 8.84B
Other Areas2024: 7.01B 2025: 7.51B
United States2024: 27.07B 2025: 26.96B
Consolidation, Policy2024: -1.26B 2025: -1.58B
Entertainment Technology And Services2024: 15.80B 2025: 15.00B
Game And Network Services2024: 30.63B 2025: 31.08B
Imaging And Sensing Solutions2024: 11.80B 2025: 14.27B
Music2024: 12.08B 2025: 14.06B
Pictures2024: 9.88B 2025: 9.95B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.25%14.6M5839.8M4.13M
2026-10-150.22%12.8M5872.4M4.37M
2026-09-300.19%10.9M5872.4M4.42M
2026-09-150.21%12.5M5872.3M4.88M
2026-08-310.19%11.1M5872.3M5.20M
2026-08-140.18%10.8M5872.3M5.70M
2026-07-310.17%10.1M5872.3M6.55M
2026-07-150.26%14.9M5723.0M6.47M
2026-06-300.28%16.3M5723.0M6.43M
2026-06-150.26%14.7M5723.0M6.24M
2026-05-290.21%11.8M5723.0M6.34M
2026-05-150.15%8.7M5907.6M6.13M
2026-04-300.21%12.5M5907.6M5.78M
2026-04-150.19%11.6M5968.0M6.14M
2026-03-310.19%11.6M5967.6M6.26M
2026-03-130.19%11.6M5967.6M6.08M
2026-02-270.17%10.0M5967.6M5.57M
2026-02-130.18%10.6M5967.6M5.36M
2026-01-300.19%11.6M5968.0M4.64M
2026-01-150.15%9.0M5977.0M4.00M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call14.0011.8012.7012.445.8339.001.000.985-0.0880.001
call15.0010.9011.7010.975.29111.004.000.983-0.0870.001
call16.009.7010.7010.244.78115.009.000.982-0.0850.001
call17.009.209.709.394.3002589.000.979-0.0840.001
call17.508.709.208.824.06821.006.000.978-0.0830.001
call18.008.308.708.473.8421556.000.977-0.0820.001
call18.507.608.608.074.9361058.000.976-0.0810.001
call19.007.208.007.624.3957.0011.000.974-0.0800.001
call19.506.807.206.983.1925.007.000.972-0.0790.001
call20.006.406.706.532.98310.004.000.970-0.0770.001
call20.505.506.205.802.77810.007.000.968-0.0760.001
call21.005.105.705.432.5757.0010.000.966-0.0750.001
call21.504.105.204.702.3756.004.000.963-0.0730.002
call22.003.106.104.513.3492.005.000.959-0.0710.002
call22.503.604.203.781.9813.004.000.955-0.0690.002
call23.002.105.404.372.84324.000.000.950-0.0670.002
call23.502.703.202.961.5896.002.000.944-0.0650.002
call24.001.104.502.582.3368.000.000.928-0.0700.003
call24.501.902.202.041.1935.003.000.913-0.0690.003
call25.001.401.601.500.77640.005.000.898-0.0620.003
call25.500.351.501.211.25015.000.000.785-0.1070.005
call26.000.500.700.470.54721.003.000.710-0.0880.006
call26.500.200.300.280.40431.0027.000.506-0.1240.007
call27.000.050.150.090.45787338.000.268-0.0710.006
call27.500.000.100.140.56065.000.000.287-0.1550.006
call28.000.000.300.050.7235710.000.198-0.1270.005
call28.500.000.100.090.87457.000.000.212-0.1820.005
call29.000.000.950.051.01672.000.000.126-0.1140.004
call29.500.000.500.151.1517.000.000.101-0.1040.003
call30.000.000.100.051.0921150.000.059-0.0650.002
call30.500.000.900.001.2040.000.000.054-0.0680.002
call31.000.000.250.001.3120.000.000.050-0.0700.002
call31.500.000.700.001.4170.000.000.047-0.0710.002
call32.000.000.200.001.5150.000.000.044-0.0730.002
put14.000.002.151.024.4770.001.00-0.015-0.0870.001
put15.000.002.151.074.0420.001.00-0.017-0.0860.001
put16.000.000.950.003.6340.000.00-0.018-0.0840.001
put17.000.002.150.003.2480.000.00-0.021-0.0820.001
put17.500.002.150.003.0620.000.00-0.022-0.0810.001
put18.000.002.150.002.8810.000.00-0.023-0.0800.001
put18.500.000.950.002.7040.000.00-0.024-0.0790.001
put19.000.001.250.002.5310.000.00-0.026-0.0780.001
put19.500.000.950.102.3611.000.00-0.028-0.0770.001
put20.000.002.150.052.19518.000.00-0.030-0.0760.001
put20.500.000.750.002.0310.000.00-0.032-0.0740.001
put21.000.000.850.251.8704020.00-0.034-0.0730.001
put21.500.000.750.281.7114.000.00-0.037-0.0710.002
put22.000.000.950.051.55417.000.00-0.041-0.0690.002
put22.500.000.750.201.39813.000.00-0.045-0.0670.002
put23.000.000.750.121.2447.000.00-0.050-0.0650.002
put23.500.000.550.051.0901.000.00-0.056-0.0630.002
put24.000.000.300.050.9368.000.00-0.072-0.0680.003
put24.500.000.750.060.7802.000.00-0.087-0.0670.003
put25.000.000.350.050.6231900.00-0.102-0.0590.003
put25.500.000.550.050.45915.0010.00-0.215-0.1050.005
put26.000.000.150.100.4611300.00-0.290-0.0860.006
put26.500.150.650.300.79718.001.00-0.494-0.1210.007
put27.000.500.600.350.36622.000.00-0.732-0.0690.006
put27.500.651.800.951.61621.000.00-0.713-0.1530.006
put28.001.252.051.351.4851.000.00-0.801-0.1250.005
put28.501.854.102.173.7271.000.00-0.788-0.1790.005
put29.001.404.000.003.2650.000.00-0.874-0.1120.004
put29.501.855.101.613.1900.000.00-0.899-0.1020.003
put30.003.004.300.002.6340.000.00-0.941-0.0630.002
put30.503.804.903.732.9651.000.00-0.946-0.0650.002
put31.003.806.504.234.7501.000.00-0.950-0.0670.002
put31.504.207.005.584.9290.0020.00-0.953-0.0690.002
put32.004.607.406.034.9610.0020.00-0.955-0.0700.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-03S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-14SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-11SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900218.61K1
2026-080013.49M4
2026-07006.38M4
2026-06001.05M1
2026-05009.44M2
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Fisher Asset Management, LLC1.93%
PRIMECAP MANAGEMENT CO/CA/1.04%
Aristotle Capital Management, LLC0.72%
MORGAN STANLEY0.41%
BANK OF AMERICA CORP /DE/0.25%
Mondrian Investment Partners LTD0.21%
BlackRock, Inc.0.16%
GOLDMAN SACHS GROUP INC0.15%
Capital International Investors0.13%
NORTHERN TRUST CORP0.12%

Funds

Fund% owned
VANGUARD PRIMECAP FUND0.64%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND0.34%
VANGUARD WINDSOR II FUND0.25%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND0.17%
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF0.11%
VANGUARD TOTAL BOND MARKET II INDEX FUND0.10%
Old Westbury Fixed Income Fund0.10%
VANGUARD CAPITAL OPPORTUNITY FUND0.10%
VANGUARD PRIMECAP CORE FUND0.09%
PRIMECAP Odyssey Aggressive Growth Fund0.08%

OakChart. SONY. Cached 15 minutes.