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Madison Square Garden Sports (MSGS)
NYSE:MSGS
US Market
MSGS
Madison Square Garden Sports
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Madison Square Garden Sports (MSGS) Ratios

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Madison Square Garden Sports Ratios

MSGS's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, MSGS's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.47 0.44 0.41 0.28 0.47
Quick Ratio
 0.47 0.44 0.41 0.28 0.47
Cash Ratio
 0.13 0.27 0.18 0.08 0.21
Solvency Ratio
 >-0.01 -0.01 0.04 0.03 0.04
Operating Cash Flow Ratio
 <0.01 0.16 0.18 0.29 0.41
Short-Term Operating Cash Flow Coverage
 0.04 3.82 1.15 1.91 2.42
Net Current Asset Value
$ -1.53B$ -1.61B$ -1.49B$ -1.59B$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio
 1.31 0.75 0.77 0.80 0.71
Debt-to-Equity Ratio
 -7.19 -4.21 -4.15 -3.32 -6.75
Debt-to-Capital Ratio
 1.16 1.31 1.32 1.43 1.17
Long-Term Debt-to-Capital Ratio
 1.34 -18.49 31.65 -6.98 3.02
Financial Leverage Ratio
 -5.48 -5.62 -5.41 -4.16 -9.52
Debt Service Coverage Ratio
 0.08 0.05 0.83 0.70 0.77
Interest Coverage Ratio
 0.21 0.68 5.29 3.72 7.34
Debt to Market Cap
 0.14 0.06 0.08 0.08 0.08
Interest Debt Per Share
 84.86 50.08 47.18 47.49 41.45
Net Debt to EBITDA
 107.17 135.76 7.41 9.29 9.95
Profitability Margins
Gross Profit Margin
25.86%27.03%39.67%37.76%38.44%
EBIT Margin
1.39%0.42%12.97%12.71%10.43%
EBITDA Margin
1.70%0.73%13.28%13.11%11.04%
Operating Profit Margin
0.42%1.42%14.22%9.60%10.48%
Pretax Profit Margin
-0.64%-1.66%10.29%10.13%9.00%
Net Profit Margin
-1.55%-2.16%5.72%5.39%6.23%
Continuous Operations Profit Margin
-1.55%-2.16%5.72%5.14%5.95%
Net Income Per EBT
240.59%129.91%55.62%53.15%69.16%
EBT Per EBIT
-152.27%-116.64%72.36%105.57%85.89%
Return on Assets (ROA)
-1.07%-1.42%4.08%3.40%3.65%
Return on Equity (ROE)
5.81%7.97%-22.07%-14.17%-34.76%
Return on Capital Employed (ROCE)
0.50%1.46%15.88%9.64%8.95%
Return on Invested Capital (ROIC)
0.47%1.35%8.12%4.49%5.49%
Return on Tangible Assets
-1.36%-1.79%5.29%4.45%4.82%
Earnings Yield
-0.21%-0.45%1.27%1.06%1.40%
Efficiency Ratios
Receivables Turnover
 9.69 23.87 12.82 11.74 9.19
Payables Turnover
 99.54 53.62 37.29 36.99 16.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 37.45 1.32 1.42 1.19 1.14
Asset Turnover
 0.69 0.66 0.71 0.63 0.59
Working Capital Turnover Ratio
 -2.92 -3.35 -3.03 -2.93 -3.92
Cash Conversion Cycle
 34.01 8.48 18.67 21.21 17.44
Days of Sales Outstanding
 37.68 15.29 28.46 31.08 39.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.67 6.81 9.79 9.87 22.30
Operating Cycle
 37.68 15.29 28.46 31.08 39.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 3.80 3.84 6.33 7.34
Free Cash Flow Per Share
 0.11 3.65 3.78 6.28 7.31
CapEx Per Share
 0.03 0.15 0.06 0.05 0.04
Free Cash Flow to Operating Cash Flow
 0.80 0.96 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.95 21.53 42.81 0.89 191.05
Capital Expenditure Coverage Ratio
 4.90 25.30 63.49 129.10 191.05
Operating Cash Flow Coverage Ratio
 <0.01 0.08 0.08 0.14 0.18
Operating Cash Flow to Sales Ratio
 <0.01 0.09 0.09 0.17 0.22
Free Cash Flow Yield
0.03%1.75%1.96%3.34%4.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -497.18 -224.32 78.61 94.79 71.60
Price-to-Sales (P/S) Ratio
 7.66 4.84 4.50 5.10 4.46
Price-to-Book (P/B) Ratio
 -29.19 -17.88 -17.35 -13.43 -24.89
Price-to-Free Cash Flow (P/FCF) Ratio
 2.96K 57.21 50.95 29.94 20.67
Price-to-Operating Cash Flow Ratio
 2.37K 54.95 50.14 29.71 20.56
Price-to-Earnings Growth (PEG) Ratio
 3.37 1.63 2.72 -9.52 -0.15
Price-to-Fair Value
 -29.19 -17.88 -17.35 -13.43 -24.89
Enterprise Value Multiple
 558.45 798.22 41.27 48.21 50.31
Enterprise Value
 9.89B 6.06B 5.63B 5.61B 4.56B
EV to EBITDA
 544.13 798.22 41.27 48.21 50.31
EV to Sales
 9.23 5.84 5.48 6.32 5.56
EV to Free Cash Flow
 3.57K 68.93 62.09 37.09 25.76
EV to Operating Cash Flow
 2.84K 66.21 61.11 36.80 25.63
Tangible Book Value Per Share
 -25.34 -25.39 -24.84 -27.70 -20.01
Shareholders’ Equity Per Share
 -11.67 -11.68 -11.09 -14.00 -6.07
Tax and Other Ratios
Effective Tax Rate
 -1.41 -0.30 0.44 0.49 0.34
Revenue Per Share
 44.32 43.14 42.78 36.84 33.88
Net Income Per Share
 -0.69 -0.93 2.45 1.98 2.11
Tax Burden
 2.41 1.30 0.56 0.53 0.69
Interest Burden
 -0.46 -3.94 0.79 0.80 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.26 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.02 0.02 0.03 0.03
Income Quality
 -0.21 -4.08 1.57 3.19 3.48
Currency in USD