Sony Group (Sony Group) FCF Margin %

: 17.96% (As of Dec. 2023)

View and export this data going back to 1970. Start your Free Trial

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sony Group's Free Cash Flow for the three months ended in Dec. 2023 was $4,674 Mil. Sony Group's Revenue for the three months ended in Dec. 2023 was $26,028 Mil. Therefore, Sony Group's FCF Margin % for the quarter that ended in Dec. 2023 was 17.96%.

As of today, Sony Group's current FCF Yield % is 5.00%.

The historical rank and industry rank for Sony Group's FCF Margin % or its related term are showing as below:

SONY' s FCF Margin % Range Over the Past 10 Years
Min: -2.59 Med: 6.96 Max: 11.6
Current: 5.33

During the past 13 years, the highest FCF Margin % of Sony Group was 11.60%. The lowest was -2.59%. And the median was 6.96%.

SONY's FCF Margin % is ranked better than
64.02% of 2454 companies
in the Hardware industry
Industry Median: 1.365 vs SONY: 5.33

Sony Group FCF Margin % Historical Data

The historical data trend for Sony Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sony Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

10.92

11.02

7.36

7.99

-2.59

Sony Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																3.12	6.03	-4.83	-1.69	17.96

Competitive Comparison

For the Consumer Electronics subindustry, Sony Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sony Group FCF Margin % Distribution

For the Hardware industry and Technology sector, Sony Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sony Group's FCF Margin % falls into.

Sony Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sony Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-2236.529	/	86334.474
	=	-2.59 %

Sony Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	4674.1	/	26027.837
	=	17.96 %

Sony Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sony Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sony Group (Sony Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sony Group Corp (NYSE:SONY) » Definitions » FCF Margin %

Traded in Other Exchanges

SNEJF:USA SONY:Mexico 6758:Japan SON1:Germany SNEC34:Brazil SON1:Austria

Address

7-1, Konan 1-Chome, Minato-ku, Tokyo, JPN, 108-0075

Website

https://www.sony.com

Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such as console and mobile games, music, and movies. Sony is a global top company of CMOS image sensors, game consoles, professional broadcasting cameras, and music publishing, and is one of the top players on digital cameras, wireless earphones, recorded music, movies, and so on. Sony's business portfolio is well diversified with six major business segments. The company fully consolidated Sony Financial in September 2020, which provides life and non-life insurance, banking, and other financial services.