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STOCKS

Madison Square Garden Entertainment Corp. (MSGE)

NYSE:MSGE

MSGE

Madison Square Garden Entertainment Corp.

RESEARCH TOOLSreports

Madison Square Garden Entertainment Corp. (MSGE) Ratios

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68 Followers

Madison Square Garden Entertainment Corp. Ratios

MSGE's free cash flow for Q1 2026 was $0.35. For the 2026 fiscal year, MSGE's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.48	0.47	0.43	0.55	0.63
Quick Ratio	0.47	0.46	0.43	0.54	0.62
Cash Ratio	0.05	0.09	0.07	0.16	0.11
Solvency Ratio	0.05	0.06	0.13	0.10	-0.08
Operating Cash Flow Ratio	0.30	0.23	0.22	0.25	0.17
Short-Term Operating Cash Flow Coverage	5.33	3.78	6.85	8.35	10.88
Net Current Asset Value	$ -1.48B	$ -1.45B	$ -1.36B	$ -1.18B	$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.72	0.69	0.64	0.63
Debt-to-Equity Ratio	-18.47	-90.29	-46.20	-13.00	-648.67
Debt-to-Capital Ratio	1.06	1.01	1.02	1.08	1.00
Long-Term Debt-to-Capital Ratio	1.13	1.02	1.04	1.12	1.00
Financial Leverage Ratio	-25.53	-125.55	-67.03	-20.17	-1.04K
Debt Service Coverage Ratio	1.90	1.80	3.45	2.95	-0.03
Interest Coverage Ratio	2.33	2.42	1.93	2.02	-1.22
Debt to Market Cap	0.21	0.31	0.38	0.38	0.28
Interest Debt Per Share	26.59	26.05	23.37	18.70	22.49
Net Debt to EBITDA	6.94	6.66	6.32	4.03	-470.77
Profitability Margins
Gross Profit Margin	46.26%	43.18%	40.70%	41.29%	35.76%
EBIT Margin	11.72%	12.31%	11.49%	15.23%	-12.73%
EBITDA Margin	17.76%	18.44%	17.11%	23.83%	-0.29%
Operating Profit Margin	11.52%	12.95%	11.67%	12.33%	-9.95%
Pretax Profit Margin	6.03%	6.95%	5.45%	9.13%	-31.05%
Net Profit Margin	3.65%	3.97%	15.04%	9.00%	-31.04%
Continuous Operations Profit Margin	3.65%	3.97%	15.04%	8.93%	-20.84%
Net Income Per EBT	60.45%	57.09%	275.96%	98.49%	99.97%
EBT Per EBIT	52.39%	53.70%	46.71%	74.06%	312.20%
Return on Assets (ROA)	2.09%	2.24%	9.29%	5.47%	-13.29%
Return on Equity (ROE)	-236.97%	-281.44%	-622.92%	-110.26%	13751.25%
Return on Capital Employed (ROCE)	9.79%	10.46%	10.69%	12.20%	-6.62%
Return on Invested Capital (ROIC)	5.61%	5.65%	28.32%	11.24%	-6.31%
Return on Tangible Assets	2.27%	2.44%	10.16%	6.04%	-14.57%
Earnings Yield	1.19%	1.95%	8.82%	4.46%	-8.58%
Efficiency Ratios
Receivables Turnover	8.64	9.73	9.35	5.89	3.19
Payables Turnover	36.25	44.26	21.39	31.99	37.35
Inventory Turnover	112.14	142.80	146.95	195.51	152.55
Fixed Asset Turnover	0.89	0.85	0.94	0.98	0.68
Asset Turnover	0.57	0.56	0.62	0.61	0.43
Working Capital Turnover Ratio	-3.51	-3.42	-3.61	-3.79	-14.84
Cash Conversion Cycle	35.42	31.83	24.45	52.45	107.09
Days of Sales Outstanding	42.24	37.52	39.03	61.99	114.47
Days of Inventory Outstanding	3.25	2.56	2.48	1.87	2.39
Days of Payables Outstanding	10.07	8.25	17.06	11.41	9.77
Operating Cycle	45.49	40.08	41.51	63.86	116.86
Cash Flow Ratios
Operating Cash Flow Per Share	3.42	2.40	2.30	2.66	2.12
Free Cash Flow Per Share	2.95	1.94	1.80	2.36	1.77
CapEx Per Share	0.47	0.46	0.50	0.30	0.35
Free Cash Flow to Operating Cash Flow	0.86	0.81	0.78	0.89	0.83
Dividend Paid and CapEx Coverage Ratio	7.30	5.19	4.60	8.93	5.28
Capital Expenditure Coverage Ratio	7.30	5.19	4.60	8.93	6.04
Operating Cash Flow Coverage Ratio	0.13	0.10	0.10	0.15	0.10
Operating Cash Flow to Sales Ratio	0.17	0.12	0.12	0.16	0.15
Free Cash Flow Yield	4.80%	4.85%	5.32%	7.02%	3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	83.70	51.29	11.33	22.41	-11.65
Price-to-Sales (P/S) Ratio	3.04	2.04	1.71	2.02	3.62
Price-to-Book (P/B) Ratio	-44.65	-144.35	-70.60	-24.71	-1.60K
Price-to-Free Cash Flow (P/FCF) Ratio	20.85	20.63	18.78	14.24	29.70
Price-to-Operating Cash Flow Ratio	18.08	16.65	14.70	12.65	24.78
Price-to-Earnings Growth (PEG) Ratio	-10.74	-0.69	0.11	-0.17	1.58
Price-to-Fair Value	-44.65	-144.35	-70.60	-24.71	-1.60K
Enterprise Value Multiple	24.04	17.70	16.28	12.49	-1.71K
Enterprise Value	4.11B	3.08B	2.67B	2.53B	3.26B
EV to EBITDA	24.04	17.70	16.28	12.49	-1.71K
EV to Sales	4.27	3.26	2.79	2.98	4.99
EV to Free Cash Flow	29.30	33.07	30.69	21.04	41.00
EV to Operating Cash Flow	25.29	26.69	24.02	18.68	34.20
Tangible Book Value Per Share	-4.18	-3.04	-3.23	-3.96	-3.03
Shareholders’ Equity Per Share	-1.39	-0.28	-0.48	-1.36	-0.03
Tax and Other Ratios
Effective Tax Rate	0.40	0.43	-1.76	0.02	<0.01
Revenue Per Share	20.27	19.63	19.87	16.68	14.55
Net Income Per Share	0.74	0.78	2.99	1.50	-4.52
Tax Burden	0.60	0.57	2.76	0.98	1.00
Interest Burden	0.51	0.56	0.47	0.60	2.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.00	0.23	0.20	0.34
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.04	0.06
Income Quality	4.63	3.08	0.77	1.78	-0.70

Currency in USD