Sony Group Corp

SONY · NYSE · Technology / Consumer Electronics

27.07USD+0.41 (+1.54%)

Price History

Full chart

Market Stats

Previous Close26.66

Open27.11

Day Range27.01 – 27.31

52-Week Range19.23 – 30.12

Volume4.25M

Market Cap147.28B

P/E (TTM)20.84

Forward P/E17.27

EPS1.21

Dividend Yield0.63%

Beta0.81

50-Day Avg24.19

200-Day Avg22.28

About

Sony Group Corporation develops, designs, produces, manufactures, supplies, and sells electronic equipment, instruments, and devices for consumer, professional, and industrial use in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company operates through Game & Network Services, Music, Pictures, Entertainment Technology & Services, and Imaging & Sensing Solutions. It develops, designs, produces, manufactures, provides, and sells smartphones and image sensors; plans, produces, manufactures, and sells music software, performances and merchandise, song lyrics and music management, licensing, animation works, and game applications. The company is also involved in the production, acquisition, sale, and distribution of motion pictures and television programs; operates television networks and direct-to-consumer distribution services; insurance business, including life insurance and non-life insurance; internet banking; production and sale of digital software add-on content; manufacturing and sales of home video game consoles; and interchangeable lens, projectors, and medical equipment. It has a strategic partnership with TCL Electronics Holdings Limited in the home entertainment sector; and a non-binding memorandum of understanding with Taiwan Semiconductor Manufacturing Company Limited for a strategic partnership regarding the development and manufacturing of image sensors. The company was formerly known as Sony Corporation and changed its name to Sony Group Corporation in April 2021. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan.

Company Details

SectorTechnology
IndustryConsumer Electronics
CEOMr. Hiroki Totoki
Employees94.90K
Headquarters1-7-1 Konan Minato-ku, Tokyo, Japan, 108-0075, USA
Websitehttps://www.sony.com

Leadership

Mr. Kenichiro YoshidaExecutive Chairman · b. 1959
Mr. Hiroki TotokiPresident, CEO, Director & Representative Corporate Executive Officer · b. 1964
Ms. Lin TaoCFO, Corporate Executive Officer & Director · b. 1973
Mr. Toshimoto MitomoCSO, Rep. Corp. Exec Off, Legal, Comp, Priv., IP, Strat., Bus. Sust., Ext. Rel., BIP, CP & Mob. Bus · b. 1963
Yasuhiro ItoChief People Officer, Corporate Exec Off. & Officer in charge of Human Res. & General Affairs · b. 1971
Mr. Tsuyoshi KoderaChief Digital Officer, Corporate Exe. Officer and Officer in charge of Digital & Technology · b. 1969
Mr. Hirotoshi KorenagaSenior Vice President of Accounting · b. 1965
Dr. Hiroaki Kitano Ph.D.Chief Technology Fellow · b. 1961
Mr. J. Justin HillSenior Vice President of Finance & Investor Relations and Head of Investor Relations
Mr. Robert LawsonSenior Vice President of Corporate Communications

Financials

Income Statement

Currency: JPY	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: JPY	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	1.20T	1.45T	2.21T	2.93T	3.70T	3.92T	3.99T	3.72T	3.87T	4.64T	5.65T	6.81T	6.80T	6.48T	7.38T	7.59T	7.46T	7.51T	7.19T	7.16T	8.30T	8.87T	7.73T	7.21T	7.18T	6.49T	6.80T	7.75T	8.24T	8.13T	7.63T	8.55T	8.69T	8.24T	9.00T	9.92T	10.97T	13.02T	12.03T	12.48T
Growth (%)	-	+20.06%	+52.86%	+32.46%	+26.51%	+5.81%	+1.89%	-6.85%	+3.98%	+19.99%	+21.83%	+20.49%	-0.15%	-4.69%	+13.85%	+2.87%	-1.69%	+0.69%	-4.30%	-0.44%	+15.87%	+6.94%	-12.87%	-6.68%	-0.45%	-9.58%	+4.76%	+13.94%	+6.25%	-1.22%	-6.19%	+12.04%	+1.59%	-5.15%	+9.23%	+10.26%	+10.61%	+18.65%	-7.57%	+3.70%
Cost of Revenue	832.90B	970.80B	1.35T	1.76T	2.30T	2.58T	2.65T	2.51T	2.62T	3.02T	4.15T	4.93T	4.96T	4.80T	5.50T	5.25T	5.46T	5.07T	5.00T	4.98T	5.89T	6.30T	5.71T	5.13T	5.08T	4.69T	4.86T	5.49T	5.69T	5.60T	5.19T	5.77T	5.78T	5.41T	6.02T	6.60T	7.00T	8.95T	7.77T	7.87T
Gross Profit	371.30B	475.00B	855.25B	1.16T	1.40T	1.34T	1.34T	1.21T	1.25T	1.62T	1.50T	1.88T	1.84T	1.68T	1.88T	2.34T	2.00T	2.44T	2.19T	2.18T	2.41T	2.57T	2.02T	2.08T	2.10T	1.80T	1.94T	2.26T	2.54T	2.53T	2.44T	2.78T	2.90T	2.83T	2.98T	3.32T	3.97T	4.07T	4.26T	4.61T
Gross Margin	30.83%	32.85%	38.70%	39.79%	37.91%	34.28%	33.52%	32.60%	32.30%	34.91%	26.53%	27.62%	27.07%	25.90%	25.42%	30.86%	26.83%	32.52%	30.47%	30.43%	29.05%	28.99%	26.12%	28.86%	29.26%	27.79%	28.53%	29.17%	30.86%	31.12%	31.92%	32.47%	33.41%	34.34%	33.08%	33.46%	36.18%	31.24%	35.44%	36.91%
Operating Expense	341.09B	419.42B	694.12B	871.51B	1.11T	1.18T	1.21T	1.11T	1.41T	1.38T	1.13T	1.36T	1.49T	1.45T	1.65T	2.21T	1.82T	2.34T	2.05T	1.98T	2.33T	2.19T	2.11T	1.86T	1.87T	1.76T	1.93T	2.11T	2.18T	2.12T	1.89T	2.02T	2.02T	1.98T	2.02T	2.21T	2.70T	2.90T	2.99T	3.06T
Operating Income	30.21B	55.57B	161.13B	293.41B	298.50B	166.43B	126.45B	99.29B	-165.64B	237.77B	369.68B	524.51B	348.58B	233.25B	227.38B	134.90B	185.22B	99.15B	145.63B	196.31B	77.57B	383.91B	-88.98B	221.47B	234.63B	47.47B	9.62B	146.75B	363.57B	409.17B	542.73B	757.04B	877.13B	852.45B	957.95B	1.11T	1.27T	1.17T	1.27T	1.55T
Operating Margin	2.51%	3.84%	7.29%	10.02%	8.06%	4.25%	3.17%	2.67%	-4.28%	5.12%	6.54%	7.70%	5.13%	3.60%	3.08%	1.78%	2.48%	1.32%	2.03%	2.74%	0.94%	4.33%	-1.15%	3.07%	3.27%	0.73%	0.14%	1.89%	4.41%	5.03%	7.11%	8.85%	10.10%	10.35%	10.65%	11.22%	11.54%	8.98%	10.58%	12.39%
EBITDA	144.69B	158.63B	294.59B	392.15B	485.14B	476.09B	360.54B	331.74B	-8.10B	362.45B	568.55B	744.64B	663.93B	506.88B	836.99B	672.39B	859.20B	815.78B	1.04T	830.97B	976.36B	1.32T	510.58B	698.09B	804.48B	448.68B	853.53B	711.57B	690.89B	1.03T	890.72B	1.43T	1.75T	1.56T	1.75T	2.06T	2.32T	2.47T	2.54T	2.67T
EBITDA Margin	12.02%	10.97%	13.33%	13.40%	13.10%	12.15%	9.03%	8.92%	-0.21%	7.81%	10.06%	10.93%	9.76%	7.82%	11.34%	8.86%	11.51%	10.86%	14.42%	11.61%	11.77%	14.92%	6.61%	9.68%	11.20%	6.91%	12.55%	9.18%	8.39%	12.62%	11.67%	16.77%	20.11%	18.90%	19.50%	20.75%	21.13%	18.99%	21.10%	21.43%
Net Income	37.47B	33.28B	72.75B	102.18B	117.34B	120.23B	36.26B	15.24B	-284.78B	54.81B	139.21B	223.86B	179.23B	118.06B	16.90B	15.28B	115.38B	88.72B	163.84B	168.55B	126.33B	369.44B	-98.94B	-40.80B	-259.58B	-456.66B	41.54B	-128.37B	-125.98B	147.79B	73.29B	490.79B	916.27B	582.19B	1.03T	882.18B	1.01T	970.57B	1.14T	-326.87B
Net Income Margin	3.11%	2.30%	3.29%	3.49%	3.17%	3.07%	0.91%	0.41%	-7.36%	1.18%	2.46%	3.29%	2.64%	1.82%	0.23%	0.20%	1.55%	1.18%	2.28%	2.35%	1.52%	4.16%	-1.28%	-0.57%	-3.61%	-7.03%	0.61%	-1.66%	-1.53%	1.82%	0.96%	5.74%	10.55%	7.07%	11.44%	8.89%	9.16%	7.45%	9.49%	-2.62%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	3.72B	3.33B	3.26B	3.69B	4.95B	4.68B	502.01B	543.94B	520.57B	497.30B	432.00B	426.81B	433.48B	473.61B	466.03B	464.32B	468.18B	447.46B	458.52B	481.20B	499.29B	545.36B	618.37B	735.70B	742.77B	734.58B	762.03B
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06%	0.05%	0.04%	0.05%	0.07%	0.07%	7.01%	6.56%	5.87%	6.43%	5.99%	5.94%	6.68%	6.96%	6.01%	5.64%	5.76%	5.86%	5.36%	5.54%	6.06%	6.06%	6.23%	6.70%	5.70%	6.10%	6.11%
Interest Expense	107.77B	59.36B	69.56B	59.58B	46.59B	263.23B	71.78B	113.94B	37.47B	135.39B	73.58B	109.08B	71.93B	23.02B	28.37B	75.89B	85.77B	61.30B	507.15B	24.58B	27.28B	22.93B	24.38B	22.50B	23.91B	23.43B	26.66B	23.46B	23.60B	25.29B	14.54B	13.57B	12.47B	11.09B	24.89B	36.35B	39.84B	58.78B	70.56B	70.99B
Interest Expense % of Total Revenue	8.95%	4.11%	3.15%	2.04%	1.26%	6.72%	1.80%	3.06%	0.97%	2.92%	1.30%	1.60%	1.06%	0.36%	0.38%	1.00%	1.15%	0.82%	7.05%	0.34%	0.33%	0.26%	0.32%	0.31%	0.33%	0.36%	0.39%	0.30%	0.29%	0.31%	0.19%	0.16%	0.14%	0.13%	0.28%	0.37%	0.36%	0.45%	0.59%	0.57%

Balance Sheet

Currency: JPY	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: JPY	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	1.30T	1.85T	2.37T	4.34T	4.62T	4.92T	4.53T	4.25T	4.10T	5.10T	5.67T	6.46T	6.31T	6.60T	7.90T	8.20T	8.36T	9.11T	9.50T	10.61T	11.72T	12.55T	12.01T	12.87T	12.91T	13.30T	14.21T	15.33T	15.83T	16.67T	17.66T	19.07T	20.98T	24.97T	27.51T	29.65T	31.15T	34.11T	35.29T	15.68T
Total Liabilities	754.81B	1.21T	1.46T	2.91T	3.12T	3.30T	3.02T	2.83T	3.03T	3.81T	4.10T	4.50T	4.34T	4.45T	5.54T	5.80T	6.06T	6.71T	6.61T	7.37T	8.31T	8.81T	8.80T	9.58T	9.96T	10.79T	11.54T	12.55T	12.90T	13.54T	14.51T	15.41T	16.54T	18.97T	20.78T	23.95T	24.50T	26.35T	26.78T	7.17T
Total Equity	542.48B	645.40B	915.39B	1.42T	1.48T	1.54T	1.43T	1.32T	978.37B	1.18T	1.46T	1.83T	1.83T	2.12T	2.34T	2.37T	2.28T	2.38T	2.87T	3.20T	3.37T	3.47T	2.96T	2.97T	2.55T	2.03T	2.19T	2.26T	2.32T	2.46T	2.50T	2.97T	3.75T	4.87T	6.68T	5.65T	6.60T	7.59T	8.18T	8.12T
Cash	246.74B	314.92B	424.32B	448.95B	444.52B	418.74B	489.24B	482.35B	461.66B	464.11B	427.76B	426.78B	592.83B	606.86B	612.64B	685.02B	712.09B	851.23B	779.48B	703.04B	799.90B	1.09T	660.79B	1.19T	1.01T	894.58B	826.36B	1.05T	949.41B	983.61B	960.14B	1.59T	1.47T	1.51T	1.79T	2.05T	1.48T	1.91T	2.98T	2.21T
Total Debt	539.62B	503.60B	460.02B	1.50T	1.52T	1.75T	1.55T	1.34T	1.34T	2.22T	2.08T	2.09T	1.89T	1.78T	2.14T	1.96T	1.66T	2.04T	1.72T	1.10T	1.10T	1.08T	1.11T	1.21T	975.59B	1.17T	1.18T	1.29T	933.61B	893.54B	1.20T	1.35T	1.36T	2.05T	2.65T	3.57T	4.06T	4.09T	4.20T	1.67T
Net Debt	292.88B	188.68B	35.70B	1.05T	1.08T	1.33T	1.06T	862.36B	880.46B	1.75T	1.65T	1.66T	1.30T	1.18T	1.53T	1.28T	949.21B	1.19T	936.57B	398.12B	296.57B	-2.27B	450.51B	17.21B	-38.83B	278.01B	356.25B	247.94B	-15.80B	-90.07B	239.40B	-241.26B	-110.62B	538.12B	863.71B	1.52T	2.58T	2.18T	1.22T	-539.21B

Cash Flow

Currency: JPY	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: JPY	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	214.58B	168.06B	151.01B	415.47B	336.50B	176.63B	236.61B	721.86B	617.41B	663.93B	561.76B	549.59B	738.85B	852.59B	634.17B	647.26B	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	1.95T
Investing Cash Flow	-1.05T	-310.08B	-417.28B	-244.19B	-215.49B	-269.81B	-374.85B	-517.08B	-603.64B	-367.63B	-436.19B	-725.51B	-768.48B	-705.48B	-763.66B	-931.64B	-871.12B	-715.43B	-910.44B	-1.08T	-746.00B	-714.44B	-882.89B	-705.28B	-710.50B	-639.64B	-1.03T	-1.25T	-822.20B	-1.31T	-1.35T	-1.78T	-728.78B	-1.05T	-818.89B	-930.12B	-1.95T
Financing Cash Flow	980.17B	140.52B	245.12B	-98.51B	-118.52B	90.33B	131.83B	-247.06B	-17.92B	-112.30B	-65.97B	135.69B	85.20B	-92.96B	314.01B	205.24B	359.82B	247.90B	505.52B	267.46B	365.01B	-10.11B	257.34B	88.53B	207.88B	-263.19B	380.12B	452.30B	246.46B	-122.88B	65.66B	666.97B	-336.58B	84.30B	-210.71B	-298.24B	-861.20B
Capital Expenditure	324.01B	404.36B	445.24B	267.85B	197.36B	216.35B	252.76B	297.66B	381.17B	368.70B	390.67B	472.15B	389.16B	274.88B	428.38B	453.70B	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	457.68B
Free Cash Flow	-109.43B	-236.30B	-294.23B	147.62B	139.14B	-39.73B	-16.15B	424.20B	236.23B	295.22B	171.09B	77.43B	349.69B	577.71B	205.80B	193.56B	-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	1.49T
Dividends Paid	14.07B	16.95B	17.15B	18.61B	18.57B	18.14B	18.97B	18.62B	21.76B	24.53B	19.93B	22.95B	22.99B	22.77B	23.14B	22.95B	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	135.03B
FCF to OCF	-51.00%	-140.60%	-194.84%	35.53%	41.35%	-22.49%	-6.83%	58.76%	38.26%	44.47%	30.46%	14.09%	47.33%	67.76%	32.45%	29.90%	-15.66%	5.97%	37.37%	-21.85%	62.97%	58.83%	26.37%	32.19%	57.32%	71.39%	49.88%	58.79%	79.04%	75.16%	67.42%	62.06%	64.24%	-95.00%	54.56%	72.11%	76.48%
Dividend Paid to FCF	-12.86%	-7.17%	-5.83%	12.60%	13.35%	-45.65%	-117.44%	4.39%	9.21%	8.31%	11.65%	29.64%	6.58%	3.94%	11.25%	11.86%	-39.66%	74.75%	8.86%	-47.87%	4.36%	6.92%	18.31%	16.16%	6.74%	2.44%	3.41%	5.32%	2.87%	4.02%	5.45%	7.31%	9.38%	-28.96%	13.16%	6.88%	9.07%

Earnings

Report Date	Feb 15, 1995	Dec 31, 2000	Jan 29, 2003	Oct 23, 2003	Apr 27, 2004	Jul 28, 2004	Oct 28, 2004	Jan 26, 2005	Apr 27, 2005	Jul 28, 2005	Oct 27, 2005	Jan 26, 2006	Apr 27, 2006	Jul 27, 2006	Oct 26, 2006	Jan 30, 2007	May 16, 2007	Jul 26, 2007	Oct 25, 2007	Jan 31, 2008	May 14, 2008	Jul 29, 2008	Oct 29, 2008	Jan 29, 2009	May 14, 2009	Jul 30, 2009	Oct 30, 2009	Feb 5, 2010	May 13, 2010	Jul 29, 2010	Oct 29, 2010	Feb 3, 2011	May 26, 2011	Aug 1, 2011	Nov 2, 2011	Feb 2, 2012	May 10, 2012	Aug 2, 2012	Nov 1, 2012	Feb 7, 2013	May 9, 2013	Jul 25, 2013	Oct 31, 2013	Feb 6, 2014	May 14, 2014	Jul 31, 2014	Oct 31, 2014	Mar 17, 2015	May 3, 2015	Jul 30, 2015	Oct 29, 2015	Jan 29, 2016	Apr 28, 2016	Jul 29, 2016	Nov 7, 2016	Feb 22, 2017	Apr 28, 2017	Aug 1, 2017	Oct 31, 2017	Feb 2, 2018	Apr 27, 2018	Jul 31, 2018	Oct 30, 2018	Mar 7, 2019	Apr 26, 2019	Jul 30, 2019	Oct 30, 2019	Feb 4, 2020	May 13, 2020	Aug 4, 2020	Oct 28, 2020	Feb 3, 2021	Jun 4, 2021	Aug 4, 2021	Oct 28, 2021	Feb 2, 2022	May 10, 2022	Jul 29, 2022	Nov 1, 2022	Feb 2, 2023	Jun 15, 2023	Aug 9, 2023	Nov 9, 2023	Feb 14, 2024	May 14, 2024	Aug 7, 2024	Nov 8, 2024	Feb 12, 2025	May 13, 2025	Aug 7, 2025	Nov 10, 2025	Feb 4, 2026	May 7, 2026	Jul 31, 2026	Nov 5, 2026	Nov 10, 2026
EPS Estimate	0.04	-	0.05	-	-0.07	0.07	0.07	0.26	-0.16	0.02	0.01	0.05	-0.13	-0.02	0.04	0.06	-0.13	0.04	0.10	0.26	0.03	0.08	0.05	0.11	-0.42	-0.14	-0.07	0.01	-0.15	-0.03	0.01	0.18	-0.11	0.06	0.06	0.07	-0.78	0.04	0.04	0.14	0.20	0.02	0.05	0.10	-	-	-0.04	0.10	-	-	-	-0.12	-0.02	-0.06	-0.01	0.07	-0.02	0.10	0.11	0.23	-0.00	0.23	0.18	0.36	0.04	0.16	0.23	0.25	0.02	0.09	0.18	0.16	0.12	0.21	0.31	0.33	0.17	0.26	0.21	0.29	0.11	0.20	0.23	0.33	0.16	0.23	0.27	0.28	0.13	0.24	0.34	0.33	0.13	0.33	0.38	-
EPS Actual	0.07	0.13	0.21	0.00	-0.08	0.04	0.08	0.26	-0.12	-0.02	0.05	0.27	-0.11	0.05	0.00	0.26	-0.11	0.10	0.12	0.33	0.06	0.06	0.04	0.02	-0.34	-0.08	-0.06	0.17	-0.12	0.06	0.07	0.01	-0.93	-0.04	-0.07	-0.41	-0.03	-0.00	-0.00	-0.00	0.01	0.29	-0.04	0.04	-0.01	0.00	-0.24	0.13	-0.15	0.12	0.04	18.67	-0.12	0.03	0.01	0.03	0.04	0.11	0.19	0.41	-0.02	0.33	0.24	0.60	0.12	0.22	0.28	0.34	0.02	0.34	0.67	0.58	0.16	0.31	0.31	0.49	0.15	0.27	0.31	0.37	0.16	35.13	0.22	0.40	0.21	0.24	0.37	0.41	0.22	0.30	0.34	0.40	0.09	0.36	-	-
Surprise	59.09%	-	356.52%	-	-8.11%	-38.89%	14.29%	0.00%	25.00%	-180.00%	700.00%	495.65%	13.64%	370.00%	-94.74%	357.14%	10.94%	155.00%	19.61%	27.48%	100.00%	-22.50%	-29.63%	-80.00%	19.62%	43.48%	21.62%	1128.57%	17.57%	293.33%	516.67%	-96.11%	-719.30%	-165.52%	-212.90%	-715.15%	96.72%	-106.25%	-104.00%	-100.79%	-96.50%	1330.00%	-170.37%	-56.86%	-	-	-529.21%	31.86%	-	-	-	16191.38%	-662.50%	153.57%	157.14%	-62.16%	337.50%	16.67%	72.22%	79.13%	-500.00%	41.38%	31.87%	64.84%	226.32%	36.71%	21.05%	32.28%	-16.67%	290.91%	270.33%	260.00%	29.03%	51.46%	1.30%	50.00%	-10.47%	5.43%	45.28%	27.21%	39.29%	17122.55%	-4.27%	20.48%	31.65%	6.09%	35.74%	46.43%	69.23%	25.00%	0.00%	21.21%	-30.77%	9.09%	-	-
Timing	-	-	-	-	-	-	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	Pre-market	-

Key Statistics & Ratios

Market Cap147.28B

Enterprise Value144.15B

Trailing P/E20.84

Forward P/E17.27

PEG Ratio1.66

Price / Sales0.01

Price / Book2.77

EPS1.21

Book Value9.01

Revenue (TTM)12.70T

Gross Profit (TTM)4.09T

EBITDA2.08T

Profit Margin-1.75%

Operating Margin16.72%

Return on Equity13.16%

Return on Assets4.25%

Shares Outstanding5.84B

Shares Float5.87B

Beta0.81

Dividend Yield0.63%

Dividend Rate0.16

Payout Ratio13.34%

Analyst Ratings

Buy

Based on 4 analystsTarget 29.50

Strong Buy
2
Buy
1
Hold
1

Ownership Breakdown

Institutions: 8.43%
Insiders: 0.00%
Retail / Other: 91.57%

Top Institutional Holders

Fisher Asset Management, LLC
112.22M1.92%
PRIMECAP Management Company
59.60M1.02%
Aristotle Capital Management LLC
41.27M0.71%
Morgan Stanley - Brokerage Accounts
23.46M0.40%
Bank of America Corp
14.46M0.25%
Mondrian Investment Partners Ltd
12.27M0.21%
BlackRock Inc
9.41M0.16%
The Goldman Sachs Group Inc
8.78M0.15%
Capital Research & Mgmt Co - Division 3
7.65M0.13%
Contrarius Group Holdings Ltd
6.90M0.12%
Northern Trust Corp
6.86M0.12%
Royal Bank of Canada
6.63M0.11%
Harding Loevner L.P.
6.47M0.11%
Natixis Advisors, LLC.
5.53M0.09%
Gabelli Funds LLC
5.03M0.09%
Capital World Investors
4.99M0.09%

Top Fund Holders

Vanguard PRIMECAP Inv
36.56M0.63%
Vanguard Windsor II Inv
14.38M0.25%
Vanguard Capital Opportunity Inv
5.60M0.10%
Vanguard PRIMECAP Core Inv
5.04M0.09%

Dividends

20261×

0.06Mar 30, 2026

20252×

0.08Sep 29, 20250.07Mar 31, 2025

20242×

0.07Sep 30, 20240.06Mar 27, 2024

20232×

0.05Sep 28, 20230.06Mar 30, 2023

20222×

0.05Sep 29, 20220.05Mar 29, 2022

20212×

0.05Sep 28, 20210.05Mar 29, 2021

20202×

0.05Sep 28, 20200.05Mar 27, 2020

20192×

0.04Sep 27, 20190.04Mar 28, 2019

20182×

0.03Sep 27, 20180.03Mar 28, 2018

20173×

0.02Sep 28, 20170.00Mar 29, 20170.02Mar 28, 2017

20164×

0.00Sep 28, 20160.02Sep 27, 20160.00Mar 29, 20160.02Mar 28, 2016

Stock Splits

Oct 9, 20245:1
May 25, 20002:1
Sep 25, 199111:10
Feb 4, 19765:4
Jul 26, 19745:2