bf/NYSE:SONY_icon.jpeg

COM:SONY

Sony Corporation

  • Stock

USD

Last Close

19.07

22/11 21:00

Market Cap

112.10B

Beta: -

Volume Today

2.07M

Avg: -

Company Overview

Metric
Company NameSony Group CorporationAI AllianceComcast CorporationThe Switch
SymbolSONY
MSH IDCOM:SONYAI:THEALLIANCECOM:COMCASTCORPORATIONCOM:SWITCHBEV
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyTechnologyTechnologyConsumer Goods
IndustryConsumer ElectronicsArtificial IntelligenceTelecommunications and MediaFood & Beverage
CountryJPUSUSUS
Stage
Employee Count113K251
Websitesony.comthealliance.aicomcastcorporation.comswitchbev.com
LinkedInswitch-beverage-co
Founders

Market Metrics

Metric
Market Cap112.10B
Enterprise Value
Monthly Web Traffic8.97M1.75K
Web Traffic Growth0.190.85
Valuation
Raised Capital700M2.69M

Financial Performance

Metric
Revenue86.84B
Revenue (LTM)
Revenue (NTM)
Gross Profit22.18B
EBITDA15.43B
Operating Income7.80B
Net Income6.47B
EPS5.26
Diluted EPS5.24
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.30
Operating Profit Margin0.09
EBITDA Margin0.18
Net Profit Margin0.08
Return on Equity0.13
Return on Assets0.03
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio20.47
P/B Ratio2.51
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.59
EV Multiple35.39

Operational Metrics

Metric
Days Sales Outstanding64.52
Days Payables Outstanding92.27
Days Inventory Outstanding66.99
Operating Cycle136.79
Cash Conversion Cycle44.52
Asset Turnover0.38

Cash Flow Metrics

Metric
Operating Cash Flow20.82B
Free Cash Flow16.66B
Cash Flow to Debt0.79
Operating Cash Flow/Sales0.25
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents12.72B
Accounts Receivable-1.62B
Inventory10.13B
Goodwill9.92B
Debt to Capitalization0.38
Debt to Assets0.14
Current Ratio0.66
Quick Ratio0.52

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue