SONY
Sony Group Corp
NYSE: SONY · TECHNOLOGY · CONSUMER ELECTRONICS
$20.09
+1.57% today
Updated 2026-04-30
Market cap
$119.81B
P/E ratio
15.72
P/S ratio
0.01x
EPS (TTM)
$1.29
Dividend yield
0.74%
52W range
$20 – $30
Volume
5.3M
Sony Group Corp (SONY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $399.84B | $561.03B | $757.68B | $407.15B | $912.91B | $616.25B | $519.54B | $481.51B | $664.12B | $754.64B | $749.09B | $809.26B | $1.25T | $1.26T | $1.35T | $1.35T | $1.23T | $314.69B | $1.37T | $2.32T |
| Capital expenditures | $462.45B | $527.51B | $474.55B | $496.13B | $338.05B | $253.69B | $382.55B | $326.49B | $283.46B | $215.92B | $375.41B | $333.51B | $262.99B | $312.64B | $439.76B | $512.24B | $441.10B | $613.63B | $623.95B | $647.53B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $3.84B | $4.13B | $3.45B | $2.20B | $1.95B | $1.95B | $1.23B | $1.07B | $1.29B | $1.94B | $2.74B | $5.25B | $5.50B | $117.10B | $-773.24B | $11.11B | $-4.18B | $21.66B | — |
| Free cash flow | $-62.62B | $33.51B | $283.13B | $-88.97B | $574.86B | $362.56B | $136.99B | $155.02B | $380.66B | $538.72B | $373.68B | $475.75B | $991.98B | $946.09B | $909.98B | $837.91B | $792.55B | $-298.94B | $749.27B | $1.67T |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $24.84B | $25.05B | $25.10B | $42.59B | $25.09B | $25.10B | $25.08B | $25.06B | $25.64B | $13.16B | $12.75B | $25.30B | $28.49B | $38.07B | $49.57B | $61.29B | $74.34B | $86.57B | $98.62B | $115.25B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |