Balance Sheet Breakdown: Sony Group Corporation ADR (SONY)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $24.43 in the prior trading day, Sony Group Corporation ADR (NYSE: SONY) closed at $24.4, down -0.12%. In other words, the price has decreased by -$0.12 from its previous closing price. On the day, 3.25 million shares were traded. SONY stock price reached its highest trading level at $24.4399 during the session, while it also had its lowest trading level at $24.27.

Ratios:

Our goal is to gain a better understanding of SONY by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.99. For the most recent quarter (mrq), Quick Ratio is recorded 0.57 and its Current Ratio is at 0.70. In the meantime, Its Debt-to-Equity ratio is 0.51 whereas as Long-Term Debt/Eq ratio is at 0.25.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 03 ’25 when Stringer Robert Adrian bought 33,906 shares for $25.41 per share.

Ahuja Ravi bought 39,388 shares of SONY for $1,000,989 on Jul 03 ’25. On Jul 03 ’25, another insider, Platt Jonathan Jose, who serves as the Officer of the company, bought 15,782 shares for $25.41 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SONY now has a Market Capitalization of 146500534272 and an Enterprise Value of 2977673773056. As of this moment, Sony’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.74, and their Forward P/E ratio for the next fiscal year is 17.47. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.23. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.73 while its Price-to-Book (P/B) ratio in mrq is 2.69. Its current Enterprise Value per Revenue stands at 0.23 whereas that against EBITDA is 1.642.

Stock Price History:

The Beta on a monthly basis for SONY is 0.92, which has changed by 0.26911473 over the last 52 weeks, in comparison to a change of 0.10611236 over the same period for the S&P500. Over the past 52 weeks, SONY has reached a high of $26.94, while it has fallen to a 52-week low of $15.96. The 50-Day Moving Average of the stock is -4.41%, while the 200-Day Moving Average is calculated to be 8.27%.

Shares Statistics:

The stock has traded on average 5.59M shares per day over the past 3-months and 4558820 shares per day over the last 10 days, according to various share statistics. A total of 6.03B shares are outstanding, with a floating share count of 6.02B. Insiders hold about 0.00% of the company’s shares, while institutions hold 7.87% stake in the company. Shares short for SONY as of 1749772800 were 12755124 with a Short Ratio of 1.99, compared to 1747267200 on 8263131. Therefore, it implies a Short% of Shares Outstanding of 12755124 and a Short% of Float of 0.21.

Dividends & Splits

In the trailing 12 months, SONY’s forward annual dividend rate was 20.0, compared to 0.07 this year. Against a Trailing Annual Dividend Yield of 0.81866556The stock’s 5-year Average Dividend Yield is 0.58. The current Payout Ratio is 7.86% for SONY, which recently paid a dividend on 2024-03-27 with an ex-dividend date of 1743379200. Stock splits for the company last occurred on 2024-10-09 when the company split stock in a 5:1 ratio.

Earnings Estimates

The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.

Revenue Estimates

11 analysts predict $2.69T in revenue for the current quarter. It ranges from a high estimate of $2.97T to a low estimate of $2.5T. As of the current estimate, Sony Group Corporation ADR’s year-ago sales were $3.01TFor the next quarter, 11 analysts are estimating revenue of $3.07T. There is a high estimate of $3.49T for the next quarter, whereas the lowest estimate is $2.62T.

A total of 25 analysts have provided revenue estimates for SONY’s current fiscal year. The highest revenue estimate was $13.79T, while the lowest revenue estimate was $11.24T, resulting in an average revenue estimate of $12.39T. In the same quarter a year ago, actual revenue was $480.92BBased on 26 analysts’ estimates, the company’s revenue will be $12.9T in the next fiscal year. The high estimate is $15.45T and the low estimate is $11.77T.

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