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Madison Square Garden Entertainment Corp. (MSGE)
NYSE:MSGE
US Market
MSGE
Madison Square Garden Entertainment Corp.
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Madison Square Garden Entertainment Corp. (MSGE) Ratios

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Madison Square Garden Entertainment Corp. Ratios

MSGE's free cash flow for Q3 2026 was $0.40. For the 2026 fiscal year, MSGE's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.22 0.47 0.43 0.55 0.63
Quick Ratio
 1.22 0.46 0.43 0.54 0.62
Cash Ratio
 0.85 0.09 0.07 0.14 0.11
Solvency Ratio
 0.05 0.06 0.13 0.10 -0.04
Operating Cash Flow Ratio
 0.46 0.23 0.22 0.25 0.17
Short-Term Operating Cash Flow Coverage
 4.60 3.78 6.85 8.35 10.88
Net Current Asset Value
$ -1.07B$ -1.45B$ -1.36B$ -1.18B$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.72 0.69 0.64 0.63
Debt-to-Equity Ratio
 0.08 -90.29 -46.20 -13.00 -648.67
Debt-to-Capital Ratio
 0.08 1.01 1.02 1.08 1.00
Long-Term Debt-to-Capital Ratio
 0.05 1.02 1.04 1.12 1.00
Financial Leverage Ratio
 1.88 -125.55 -67.03 -20.17 -1.04K
Debt Service Coverage Ratio
 1.34 1.80 3.67 2.95 1.13
Interest Coverage Ratio
 3.50 2.66 1.93 2.02 -0.11
Debt to Market Cap
 0.05 0.31 0.38 0.38 0.28
Interest Debt Per Share
 6.36 26.05 23.37 18.70 22.49
Net Debt to EBITDA
 -2.39 6.66 5.76 4.07 12.86
Profitability Margins
Gross Profit Margin
45.55%43.18%42.97%41.29%39.59%
EBIT Margin
12.67%12.31%13.15%15.23%0.06%
EBITDA Margin
18.29%18.44%18.77%23.83%10.70%
Operating Profit Margin
14.64%14.25%11.67%12.33%-0.86%
Pretax Profit Margin
7.77%6.95%5.45%9.13%-20.85%
Net Profit Margin
4.81%3.97%15.04%9.00%-20.40%
Continuous Operations Profit Margin
4.81%3.97%15.04%8.93%-20.84%
Net Income Per EBT
61.89%57.09%275.96%98.49%97.85%
EBT Per EBIT
53.08%48.80%46.71%74.06%2412.71%
Return on Assets (ROA)
1.16%2.24%9.29%5.47%-8.73%
Return on Equity (ROE)
8.89%-281.44%-622.92%-110.26%9039.73%
Return on Capital Employed (ROCE)
4.29%11.51%10.69%12.20%-0.58%
Return on Invested Capital (ROIC)
2.60%6.22%10.26%11.24%-0.55%
Return on Tangible Assets
1.27%2.44%10.16%6.04%-9.58%
Earnings Yield
1.94%1.95%8.82%4.46%-5.64%
Efficiency Ratios
Receivables Turnover
 5.05 9.73 9.35 5.89 3.19
Payables Turnover
 15.20 44.26 20.57 31.99 35.12
Inventory Turnover
 0.00 142.80 141.32 195.51 143.46
Fixed Asset Turnover
 0.37 0.85 0.94 0.98 0.68
Asset Turnover
 0.24 0.56 0.62 0.61 0.43
Working Capital Turnover Ratio
 -54.42 -3.42 -3.61 -3.79 -14.84
Cash Conversion Cycle
 48.29 31.83 23.87 52.45 106.62
Days of Sales Outstanding
 72.30 37.52 39.03 61.99 114.47
Days of Inventory Outstanding
 0.00 2.56 2.58 1.87 2.54
Days of Payables Outstanding
 24.01 8.25 17.74 11.41 10.39
Operating Cycle
 72.30 40.08 41.61 63.86 117.01
Cash Flow Ratios
Operating Cash Flow Per Share
 9.51 2.40 2.30 2.66 2.12
Free Cash Flow Per Share
 9.11 1.94 1.80 2.36 1.77
CapEx Per Share
 0.39 0.46 0.50 0.30 0.35
Free Cash Flow to Operating Cash Flow
 0.96 0.81 0.78 0.89 0.83
Dividend Paid and CapEx Coverage Ratio
 24.31 5.19 4.60 8.93 6.04
Capital Expenditure Coverage Ratio
 24.31 5.19 4.60 8.93 6.04
Operating Cash Flow Coverage Ratio
 1.84 0.10 0.10 0.15 0.10
Operating Cash Flow to Sales Ratio
 0.33 0.12 0.12 0.16 0.15
Free Cash Flow Yield
9.80%4.85%5.32%7.02%3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.78 51.29 11.33 22.41 -17.72
Price-to-Sales (P/S) Ratio
 3.35 2.04 1.71 2.02 3.62
Price-to-Book (P/B) Ratio
 1.15 -144.35 -70.60 -24.71 -1.60K
Price-to-Free Cash Flow (P/FCF) Ratio
 10.43 20.63 18.78 14.24 29.70
Price-to-Operating Cash Flow Ratio
 7.58 16.65 14.70 12.65 24.78
Price-to-Earnings Growth (PEG) Ratio
 -0.88 -0.69 0.11 -0.14 0.25
Price-to-Fair Value
 1.15 -144.35 -70.60 -24.71 -1.60K
Enterprise Value Multiple
 15.92 17.70 14.85 12.53 46.66
Enterprise Value
 2.89B 3.08B 2.67B 2.54B 3.26B
EV to EBITDA
 15.52 17.70 14.85 12.53 46.66
EV to Sales
 2.84 3.26 2.79 2.99 4.99
EV to Free Cash Flow
 8.84 33.07 30.69 21.10 41.00
EV to Operating Cash Flow
 8.48 26.69 24.02 18.74 34.20
Tangible Book Value Per Share
 52.48 -3.04 -3.23 -3.96 -3.03
Shareholders’ Equity Per Share
 62.65 -0.28 -0.48 -1.36 -0.03
Tax and Other Ratios
Effective Tax Rate
 0.38 0.43 -1.76 0.02 <0.01
Revenue Per Share
 28.39 19.63 19.87 16.68 14.55
Net Income Per Share
 1.37 0.78 2.99 1.50 -2.97
Tax Burden
 0.62 0.57 2.76 0.98 0.98
Interest Burden
 0.61 0.56 0.41 0.60 -369.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.23 0.23 0.20 0.28
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.04 0.06
Income Quality
 6.96 3.08 0.77 1.78 -0.70
Currency in USD