SONY
Sony Group Corporation
NYSEUSDEQUITY
Technology
DELAYED
Buy
+25/100
Last price
23.39
▼ 0.46 (1.93%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.69
Prev close
23.85
Day high
23.52
Day low
23.27
Volume
1.41M
Market cap
$136.56B
P/E (TTM)
19.33
52W range
19.32 – 30.34
Day trading desk
Gap from prior close
-0.67%
Prior close 23.85
VWAP
23.33
+0.28% from price
Relative volume
0.43×
Quiet session
Session range
2.41%
23.27 – 23.83
Position in range
21%
Near session low
ATR (14D)
0.43
1.84% of price
Prior day high
23.96
PDH
Prior day low
23.72
PDL
Bid / ask spread
—
Quote not published
Session volume
1.88M
Avg 4.38M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.59%
-2.2%
1M
-0.59%
-1.7%
3M
+11.75%
+8.7%
6M
+9.40%
-5.2%
YTD
-8.63%
-22.2%
1Y
-22.29%
-37.6%
3Y
+43.23%
-38.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SONY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
58.72K
Total on file
Fundamentals
Market cap$136.56B
Enterprise value$246.32B
Revenue (TTM)$12.70T
Gross profit$4.09T
EBITDA$2.08T
Net income$1.11T
EPS (TTM)$1.21
Free cash flow$3.35T
Total cash$2.17T
Total debt$1.87T
Book value / share$9.03
Shares outstanding5.84B
Float5.87B
Short % of float0.21%
Dividend yield0.66%
Beta (5Y)0.81
Valuation & profitability ratios
Trailing P/E19.33
Forward P/E19.66
PEG ratio1.57
Price / sales—
Price / book2.59
EV / revenue0.02
EV / EBITDA0.12
Gross margin32.25%
Operating margin16.72%
Profit margin-1.75%
Return on equity13.16%
Return on assets4.25%
Debt / equity21.32
Current ratio1.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $12.48T | $12.03T | $11.26T | $10.97T | +3.7% |
| Operating revenue | $12.48T | $12.03T | $11.26T | $10.97T | +3.7% |
| Cost of revenue | $8.64T | $8.50T | $8.09T | $7.74T | +1.5% |
| Gross profit | $3.84T | $3.53T | $3.17T | $3.24T | +8.9% |
| Selling, general & admin | $2.30T | $2.26T | $2.16T | $1.97T | +1.9% |
| Total operating expense | $2.29T | $2.25T | $2.16T | $1.96T | +1.8% |
| Operating income | $1.55T | $1.28T | $1.01T | $1.27T | +21.3% |
| Net interest income | -$583.00M | -$10.68B | -$5.70B | -$12.27B | +94.5% |
| Pre-tax income | $1.42T | $1.34T | $1.10T | $1.27T | +5.9% |
| Tax provision | $367.11B | $257.48B | $239.10B | $262.72B | +42.6% |
| Net income | -$326.87B | $1.14T | $970.57B | $1.01T | -128.6% |
| Net income to common | -$326.87B | $1.14T | $970.57B | $1.01T | -128.6% |
| Basic EPS | -54.70 | 188.71 | 157.66 | 151.68 | -129.0% |
| Diluted EPS | -54.70 | 187.92 | 157.14 | 150.99 | -129.1% |
| EBIT | $1.46T | $1.38T | $1.14T | $1.30T | +5.3% |
| EBITDA | $2.64T | $2.51T | $2.25T | $2.31T | +5.1% |
| Basic shares | 5.98B | 6.05B | 6.16B | 6.18B | -1.2% |
| Diluted shares | 6.01B | 6.08B | 6.18B | 6.21B | -1.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.21T | $2.98T | $1.91T | $1.48T | -25.9% |
| Cash & short-term investments | $2.24T | $3.45T | $2.33T | $1.83T | -35.1% |
| Accounts receivable | $1.82T | $1.94T | $2.16T | $1.77T | -6.2% |
| Inventory | $1.23T | $1.31T | $1.52T | $1.47T | -6.4% |
| Total current assets | $5.95T | $7.45T | $6.78T | $5.72T | -20.2% |
| Property, plant & equipment | $1.98T | $2.04T | $2.03T | $1.82T | -2.8% |
| Goodwill & intangibles | $4.89T | $4.43T | $4.03T | $3.40T | +10.5% |
| Total assets | $15.68T | $35.29T | $34.11T | $31.15T | -55.6% |
| Total current liabilities | $5.03T | $10.69T | $10.19T | $9.32T | -52.9% |
| Current debt | $217.59B | $2.04T | $2.03T | $2.10T | -89.3% |
| Long-term debt | $824.39B | $1.56T | $2.06T | $1.77T | -47.1% |
| Total debt | $1.67T | $4.20T | $4.09T | $3.87T | -60.2% |
| Total liabilities | $7.17T | $26.78T | $26.35T | $24.50T | -73.2% |
| Retained earnings | $5.29T | $6.68T | $6.00T | $5.09T | -20.7% |
| Shareholder equity | $8.12T | $8.18T | $7.59T | $6.60T | -0.7% |
| Working capital | $917.37B | -$3.23T | -$3.42T | -$3.60T | +128.4% |
| Net tangible assets | $3.23T | $3.75T | $3.56T | $3.20T | -14.0% |
| Shares issued | 6.15B | 6.15B | 6.31B | 6.31B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.42T | $1.34T | $1.10T | $1.27T | +5.9% |
| Depreciation & amortisation | $1.18T | $1.13T | $1.12T | $1.00T | +4.9% |
| Change in working capital | -$283.11B | -$139.73B | -$705.03B | -$1.54T | -102.6% |
| Operating cash flow | $1.95T | $2.32T | $1.37T | $314.69B | -16.2% |
| Capital expenditure | -$457.68B | -$620.99B | -$605.78B | -$613.63B | +26.3% |
| Investing cash flow | -$1.97T | -$930.12B | -$818.89B | -$1.05T | -111.9% |
| Share buybacks | -$522.09B | -$285.55B | -$202.97B | -$99.25B | -82.8% |
| Dividends paid | -$135.03B | -$115.25B | -$98.62B | -$86.57B | -17.2% |
| Financing cash flow | -$842.76B | -$298.24B | -$210.71B | $84.30B | -182.6% |
| Free cash flow | $1.49T | $1.70T | $767.43B | -$298.94B | -12.5% |
| End cash position | $2.21T | $2.98T | $1.91T | $1.48T | -25.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.84T | $3.04T | $3.71T | $3.11T | $2.62T | -6.5% |
| Operating revenue | $2.84T | $3.04T | $3.71T | $3.11T | $2.62T | -6.5% |
| Cost of revenue | $1.80T | $2.10T | $2.66T | $2.10T | $1.78T | -14.5% |
| Gross profit | $1.04T | $934.27B | $1.06T | $1.01T | $846.55B | +11.5% |
| Selling, general & admin | $568.37B | $647.22B | $583.67B | $552.95B | $514.80B | -12.2% |
| Total operating expense | $566.99B | $662.97B | $545.94B | $576.91B | $504.88B | -14.5% |
| Operating income | $474.49B | $271.30B | $510.10B | $430.62B | $341.67B | +74.9% |
| Net interest income | $992.00M | -$15.18B | -$14.83B | $12.79B | $16.65B | +106.5% |
| Pre-tax income | $477.49B | $123.80B | $500.21B | $441.76B | $356.60B | +285.7% |
| Tax provision | $127.48B | $30.22B | $119.75B | $123.35B | $93.78B | +321.9% |
| Net income | $342.16B | $82.87B | -$1.01T | $361.97B | $236.91B | +312.9% |
| Net income to common | $342.16B | $82.87B | -$1.01T | $361.97B | $236.91B | +312.9% |
| Basic EPS | 58.07 | 13.95 | -169.03 | 60.48 | 39.40 | +316.3% |
| Diluted EPS | 57.82 | 13.89 | -169.03 | 60.10 | 39.18 | +316.3% |
| EBIT | $500.96B | $92.34B | $531.64B | $460.43B | $391.61B | +442.5% |
| EBITDA | $751.76B | $438.49B | $809.58B | $742.61B | $666.01B | +71.4% |
| Basic shares | 5.89B | 5.94B | 5.97B | 5.98B | 6.01B | -0.8% |
| Diluted shares | 5.92B | 5.97B | 6.01B | 6.02B | 6.05B | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.17T | $2.21T | $2.09T | $1.50T | $1.60T | -1.8% |
| Cash & short-term investments | $2.20T | $2.24T | $2.12T | $1.52T | $1.63T | -1.6% |
| Accounts receivable | $1.85T | $1.82T | $2.21T | $2.04T | $1.69T | +1.7% |
| Inventory | $1.37T | $1.23T | $1.26T | $1.68T | $1.46T | +11.2% |
| Total current assets | $6.12T | $5.95T | $6.29T | $27.24T | $26.35T | +2.9% |
| Property, plant & equipment | $1.98T | $1.98T | $2.02T | $1.84T | $1.87T | +0.0% |
| Goodwill & intangibles | $2.37T | $4.89T | $2.18T | $2.08T | $2.07T | -51.5% |
| Total assets | $16.05T | $15.68T | $15.88T | $36.13T | $35.13T | +2.3% |
| Total current liabilities | $4.92T | $5.03T | $5.16T | $26.03T | $24.11T | -2.3% |
| Current debt | $210.47B | $217.59B | $141.34B | $259.09B | $261.71B | -3.3% |
| Long-term debt | $993.70B | $824.39B | $889.53B | $1.34T | $1.35T | +20.5% |
| Total debt | $1.87T | $1.67T | $1.66T | $1.60T | $1.61T | +12.0% |
| Total liabilities | $7.27T | $7.17T | $7.37T | $28.13T | $26.55T | +1.4% |
| Retained earnings | $5.56T | $5.29T | $5.17T | $6.26T | $6.86T | +5.0% |
| Shareholder equity | $8.37T | $8.12T | $8.16T | $7.69T | $8.30T | +3.1% |
| Working capital | $1.21T | $917.37B | $1.13T | $1.21T | $2.24T | +31.4% |
| Net tangible assets | $6.00T | $3.23T | $5.98T | $5.61T | $6.22T | +85.9% |
| Shares issued | 5.97B | 6.15B | 6.15B | 6.15B | 6.15B | -3.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $477.49B | $123.80B | $500.21B | $441.76B | $356.60B | +285.7% |
| Depreciation & amortisation | $250.80B | $346.14B | $277.93B | $282.18B | $274.40B | -27.5% |
| Change in working capital | -$379.04B | $129.18B | $225.47B | -$294.51B | -$343.24B | -393.4% |
| Operating cash flow | $197.44B | $592.32B | $881.68B | $394.29B | $77.33B | -66.7% |
| Capital expenditure | -$137.87B | -$162.52B | -$75.28B | -$99.78B | -$120.09B | +15.2% |
| Investing cash flow | -$176.78B | -$272.79B | -$1.30T | -$220.65B | -$173.32B | +35.2% |
| Share buybacks | -$127.48B | -$219.66B | -$83.06B | -$126.03B | -$93.34B | +42.0% |
| Dividends paid | -$73.43B | -$385.00M | -$74.43B | -$339.00M | -$59.87B | -18,971.7% |
| Financing cash flow | -$86.63B | -$232.85B | -$226.54B | -$170.75B | -$212.62B | +62.8% |
| Free cash flow | $59.56B | $429.80B | $806.40B | $294.50B | -$42.77B | -86.1% |
| End cash position | $2.17T | $2.21T | $2.09T | $2.67T | $2.63T | -1.8% |
Options analytics
Put / call volume
7.38
Put-heavy session
Put / call open interest
1.14
Positioning, not flow
Max pain
23.50
+0.5% from spot
ATM implied vol
29.7%
Nearest strike to spot
Skew (10% OTM)
+5.5%
Puts bid over calls
Call volume
247
Contracts, this expiry
Put volume
1.82K
Contracts, this expiry
Heaviest call OI
28.50
884 contracts
Heaviest put OI
21.00
1.46K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.25 | 0.36 | +45.7% |
| Mar 2026 | 0.13 | 0.09 | -30.5% |
| Dec 2025 | 0.33 | 0.40 | +22.5% |
| Sep 2025 | 0.34 | 0.34 | -0.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.38 | 1 | $3.16T | +1.8% |
| Next quarter | 0.41 | 1 | $3.84T | +3.4% |
| Current year | 1.42 | 3 | $12.90T | +1,508.4% |
| Next year | 1.43 | 3 | $12.81T | -0.7% |
Analyst targets & ownership
Mean target$29.50
High target$34.00
Low target$23.00
Implied upside26.12%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions8.82%
Institutions holding887
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.49
-0.41% from price
SMA 20
23.59
-0.87% from price
SMA 50
23.68
-1.23% from price
SMA 100
22.45
+4.18% from price
SMA 200
22.32
+4.80% from price
EMA 12
23.57
-0.76% from price
EMA 26
23.60
-0.87% from price
EMA 50
23.34
+0.21% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-0.03
Hist -0.01
ATR (14)
0.43
1.84% of price
Realised vol 30D
24.4%
Annualised
Bollinger upper
24.21
20, 2σ
Bollinger lower
22.98
20, 2σ
50 / 200 cross
Golden
23.68 vs 22.32
Trend bias
Above 200
+4.80%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
24.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-50.9%
Peak to trough
ATR 14
0.43
1.84% of price
Beta (reported)
0.81
5Y monthly, from filing
Short interest
Shares short
12.53M
Prior 10.82M
Change vs prior
+15.8%
Shorts adding
% of float
0.21%
Normal
% of shares out
0.21%
Against total outstanding
Days to cover
3.2
Liquid
Float
5.87B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 17, 26 | Bernstein | DOWNGRADE | Outperform | Market Perform |
| Jan 14, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| Apr 7, 25 | Wolfe Research | DOWNGRADE | Outperform | Peer Perform |
| Feb 20, 25 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Nov 12, 24 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Oct 11, 24 | TD Cowen | MAINTAINED | Buy | Buy |
| Mar 12, 24 | Macquarie | UPGRADE | Neutral | Outperform |
| Feb 26, 24 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Feb 15, 24 | Macquarie | DOWNGRADE | Outperform | Neutral |
| Jul 12, 23 | Goldman Sachs | UPGRADE | Neutral | Buy |
| Feb 3, 23 | Cowen & Co. | MAINTAINED | — | Outperform |
| May 18, 22 | Oppenheimer | MAINTAINED | — | Outperform |
Dividends & splits
Forward rate$0.16 / yr
Forward yield0.66%
5-year avg yield0.60%
Payout ratio12.86%
Ex-dividend dateMar 30, 2026
Next pay dateJun 8, 2026
Last split5:1
Split dateOct 9, 2024
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-05
Corporate Changes & Voting Matters
6-K · 2026-09-14
Corporate Changes & Voting Matters
6-K · 2026-09-03
Corporate Changes & Voting Matters
6-K · 2026-08-12
Corporate Changes & Voting Matters
6-K · 2026-08-11
Corporate Changes & Voting Matters
6-K · 2026-08-05
Corporate Changes & Voting Matters
6-K · 2026-07-31
Corporate Changes & Voting Matters
6-K · 2026-07-17
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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