Sony Financial Ratios for Analysis 2009-2024 | SONY

Fifteen years of historical annual and quarterly financial ratios and margins for Sony (SONY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.660.620.630.920.920.860.920.830.870.880.880.850.830.931.020.43
0.210.200.140.120.120.110.150.180.150.200.250.260.230.220.22-
0.530.530.470.480.390.420.500.550.460.530.720.650.770.600.620.78
37.8737.8341.0843.6342.4540.5639.2837.4936.2635.7933.8234.0520.6323.3722.25-
9.2810.4712.1210.8010.2410.328.603.803.630.830.340.03-16.51-11.18-12.97-
9.2810.4712.1210.8010.2410.328.603.803.630.830.340.03-16.51-11.18-12.97-
18.0819.9121.2315.1415.2814.6412.838.108.535.155.197.95-7.67-2.05-2.70-
9.7410.2311.2613.259.6811.678.183.313.760.480.333.61-1.513.250.43-
7.458.128.8913.027.0510.575.740.961.82-1.53-1.651.53-7.21-3.490.21-
0.380.360.330.340.360.410.450.430.490.520.510.480.420.490.49-
5.334.896.697.968.067.887.497.427.567.937.006.326.206.867.58-
---31.7443.9138.7544.8034.0039.3435.4243.71-----
---11.508.319.428.1510.749.2810.308.35-----
12.6412.9512.3421.1912.9921.7915.014.076.71-1.67-2.471.600.364.47-1.24-7.77
17.3417.3215.3331.3720.0835.1521.136.2911.02-2.84-4.862.840.636.30-1.65-9.66
2.872.952.914.522.704.612.870.721.26-0.31-0.450.300.071.02-0.32-1.01
9.9910.4210.5818.6311.4719.3112.823.345.70-1.35-1.861.190.273.50-0.97-7.77
8.768.7410.368.537.226.395.194.614.114.565.33-----
1.530.381.752.031.971.751.751.170.991.231.290.961.261.441.980.81
0.85-0.341.141.281.351.341.470.710.530.940.940.800.390.891.280.81

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.630.660.690.660.650.620.610.580.600.630.650.610.640.920.940.930.930.920.880.860.830.860.860.920.920.920.920.860.840.830.860.830.850.870.950.920.870.880.930.900.880.880.900.860.860.850.820.800.810.830.850.840.900.931.011.001.011.021.051.041.050.95
0.210.210.200.200.200.200.180.160.150.140.120.120.130.120.120.130.120.120.110.100.100.110.110.110.130.150.140.150.160.180.190.180.150.150.180.190.180.200.190.210.230.250.240.250.260.260.280.270.250.230.190.180.200.220.200.210.220.220.230.240.250.17
0.510.530.590.620.890.530.570.520.480.470.390.370.390.480.520.560.410.390.410.440.440.420.450.520.490.500.550.650.620.550.600.620.460.460.530.630.560.530.600.660.650.720.750.800.790.650.810.840.800.770.660.660.610.600.590.640.640.620.620.680.630.52
40.7542.4733.1730.4445.1936.8536.6638.6539.7935.9241.0442.3944.6740.6042.3445.7846.5435.7142.7145.4844.9041.8734.1643.9843.0636.9739.8340.1439.9937.3337.6437.8737.0535.2737.1035.1037.2733.0835.3538.5336.4158.7734.2720.0519.8636.1919.4034.8833.5811.6717.8820.9720.23-0.9522.1334.9421.9317.2322.4918.5418.338.67
9.276.7312.369.308.384.4812.5612.5013.285.9415.3513.4412.412.8113.3215.0411.602.0012.1813.1411.993.9115.7010.979.981.3213.139.908.485.043.852.713.49-5.077.834.655.36-4.337.09-4.503.86-27.433.7412.4414.100.4614.2514.2210.69-4.891.001.851.98-7.426.2113.973.36-1.877.03-0.56-0.89-12.09
9.276.7312.369.308.384.4812.5612.5013.285.9415.3513.4412.412.8113.3215.0411.602.0012.1813.1411.993.9115.7010.979.981.3213.139.908.485.043.852.713.49-5.077.834.655.36-4.337.09-4.503.86-27.433.7412.4414.100.4614.2514.2210.69-4.891.001.851.98-7.426.2113.973.36-1.877.03-0.56-0.89-12.09
--------------------------------------------------------------
10.527.9412.249.119.314.9711.6812.5612.613.7415.2311.9512.554.0617.7014.1816.25-0.2512.6012.3512.005.1914.1811.2915.970.6212.849.638.014.612.762.403.54-5.427.493.827.67-4.826.54-4.733.78-5.843.720.342.7010.331.511.220.620.08-5.810.001.54-4.555.963.624.75-2.845.53-1.02-2.06-20.21
7.695.409.717.077.344.399.589.599.444.8011.428.999.394.6513.7921.7511.850.709.328.857.904.1517.867.9311.59-0.6811.076.344.351.470.820.291.31-4.814.651.784.56-5.003.51-7.151.48-7.151.12-1.090.205.42-0.55-0.96-1.63-15.95-8.72-1.71-1.03-24.593.281.801.55-3.303.54-1.58-2.32-10.83
0.090.100.110.090.090.100.110.090.080.070.100.080.080.080.100.080.080.080.110.100.090.100.110.110.100.100.140.110.100.110.140.100.100.110.150.110.110.130.160.120.120.130.150.120.120.120.140.120.120.120.140.120.120.130.170.130.130.130.170.130.130.13
1.051.271.540.950.891.371.481.191.271.612.271.611.652.042.571.681.791.902.321.481.531.882.341.501.611.802.131.331.531.862.191.221.411.732.191.301.452.012.121.231.451.831.871.201.310.901.671.251.271.561.911.251.201.462.041.231.481.832.371.311.271.47
----4.43---1.30----7.708.756.6910.969.2913.439.048.129.449.997.148.5110.3911.425.617.298.4911.487.546.878.8710.095.896.568.629.735.837.6910.8510.58-------------------
----20.32---69.13----11.6810.2913.468.219.696.709.9611.099.539.0112.6110.578.677.8816.0612.3410.607.8411.9313.1010.148.9215.2813.7210.459.2515.4411.718.308.50-------------------
2.892.414.922.793.081.934.923.853.131.494.683.013.071.816.889.144.950.324.924.333.652.289.924.666.13-0.048.484.222.921.410.950.581.19-2.394.021.483.30-2.583.63-4.231.52-3.391.48-0.700.133.50-0.43-0.66-1.02-9.76-5.95-0.96-0.53-13.542.210.970.80-1.712.39-0.83-1.14-5.24
4.003.306.703.904.272.586.775.304.031.855.653.663.702.6810.0413.657.470.507.586.725.723.6715.996.378.48-0.0512.156.314.432.171.460.951.90-3.936.322.395.68-4.386.09-7.332.91-6.662.56-1.230.236.21-0.80-1.21-1.78-17.14-8.55-1.36-0.74-19.102.881.271.06-2.283.18-1.12-1.54-7.09
0.680.551.090.610.660.441.060.850.720.351.160.750.750.391.441.861.050.071.060.910.770.482.110.921.21-0.011.620.760.520.250.170.100.22-0.450.800.290.61-0.480.69-0.770.28-0.610.28-0.130.020.66-0.08-0.12-0.19-1.84-1.23-0.21-0.12-3.100.550.240.20-0.440.62-0.21-0.30-1.40
2.291.903.952.232.451.564.013.252.671.284.142.642.671.596.067.974.380.284.363.893.272.028.834.145.34-0.037.313.602.461.160.770.481.02-2.033.311.202.69-2.072.95-3.351.16-2.551.13-0.520.092.59-0.31-0.48-0.77-7.49-4.81-0.79-0.42-10.621.770.770.63-1.341.85-0.63-0.86-4.35
8.578.768.05-8.378.747.517.94-10.36---8.53---7.22---6.39---5.19---4.614.22--4.11---4.56---5.33--------------------
-0.131.531.030.13-0.010.38-0.09-0.44-0.531.751.140.460.292.031.280.950.191.971.220.600.001.751.240.570.141.750.910.370.071.170.420.130.020.990.420.03-0.221.230.540.170.111.290.40-0.02-0.230.880.490.13-0.061.260.730.39-0.101.440.990.27-0.021.981.180.510.120.81
-0.350.850.54-0.20-0.16-0.34-0.58-0.70-0.661.140.670.130.161.280.820.550.001.350.780.36-0.101.340.940.370.041.470.670.200.000.710.08-0.19-0.130.530.11-0.17-0.320.940.380.060.070.940.21-0.12-0.190.730.02-0.21-0.240.390.07-0.07-0.270.890.51-0.03-0.171.280.590.11-0.080.81