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Sphere Entertainment (SPHR)
NYSE:SPHR
Total Valuation
Sphere Entertainment has a market cap or net worth of $2.13B. The enterprise value is $2.52B.
Market Cap$2.13B
Enterprise Value$2.52B
Share Statistics
Sphere Entertainment has 29,132,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,132,664
Owned by Insiders4.36%
Owned by Institutions0.68%
Financial Efficiency
Sphere Entertainment’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.25%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.25%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee950.82K
Profits Per Employee-428.21K
Employee Count1,080
Asset Turnover0.21
Inventory Turnover63.92
Valuation Ratios
The current PE Ratio of Sphere Entertainment is ―. Sphere Entertainment’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.41
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-4.67
Price to Operating Cash Flow-173.90
PEG Ratio0.00
Income Statement
In the last 12 months, Sphere Entertainment had revenue of 1.03B and earned -200.65M in profits. Earnings per share was -5.68.
Revenue1.03B
Gross Profit222.57M
Operating Income-223.00M
Pretax Income-360.23M
Net Income-200.65M
EBITDA-23.86M
Earnings Per Share (EPS)-5.68
Cash Flow
In the last 12 months, operating cash flow was -11.88M and capital expenditures -32.14M, giving a free cash flow of -44.03M billion.
Operating Cash Flow-11.88M
Free Cash Flow-44.03M
Free Cash Flow per Share-1.51
Dividends & Yields
Sphere Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change33.22%
50-Day Moving Average47.30
200-Day Moving Average40.12
Relative Strength Index (RSI)62.24
Average Volume (3m)1.29M
Important Dates
Sphere Entertainment upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Sphere Entertainment as a current ratio of 0.63, with Debt / Equity ratio of 44.03%
Current Ratio0.63
Quick Ratio0.62
Debt to Market Cap0.95
Net Debt to EBITDA-40.19
Interest Coverage Ratio-2.79
Taxes
In the past 12 months, Sphere Entertainment has paid -135.59M in taxes.
Income Tax-135.59M
Effective Tax Rate0.38
Enterprise Valuation
Sphere Entertainment EV to EBITDA ratio is -100.76, with an EV/FCF ratio of -7.77.
EV to Sales2.34
EV to EBITDA-100.76
EV to Free Cash Flow-7.77
EV to Operating Cash Flow-122.31
Balance Sheet
Sphere Entertainment has $368.93M in cash and marketable securities with $1.02B in debt, giving a net cash position of -$649.68M billion.
Cash & Marketable Securities$368.93M
Total Debt$1.02B
Net Cash-$649.68M
Net Cash Per Share-$22.30
Tangible Book Value Per Share$55.15
Margins
Gross margin is 38.17%, with operating margin of -21.72%, and net profit margin of -19.54%.
Gross Margin38.17%
Operating Margin-21.72%
Pretax Margin-35.08%
Net Profit Margin-19.54%
EBITDA Margin-2.32%
EBIT Margin-27.30%
Analyst Forecast
The average price target for Sphere Entertainment is $55.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$55.11
Price Target Upside-4.64% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast25.25%
EPS Growth Forecast-106.76%