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Total Valuation
Sphere Entertainment has a market cap or net worth of $4.92B. The enterprise value is $4.90K.
Market Cap$4.92B
Enterprise Value$4.90K
Share Statistics
Sphere Entertainment has 28,925,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,925,450
Owned by Insiders4.86%
Owned by Institutions1.69%
Financial Efficiency
Sphere Entertainment’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -2.30%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.30%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.11M
Profits Per Employee30.37K
Employee Count1,100
Asset Turnover0.28
Inventory Turnover40.82
Valuation Ratios
The current PE Ratio of Sphere Entertainment is 43.7. Sphere Entertainment’s PEG ratio is -1.60.
PE Ratio43.7
PS Ratio5.12
PB Ratio2.79
Price to Fair Value2.79
Price to FCF32.68
Price to Operating Cash Flow―
PEG Ratio-1.60
Income Statement
In the last 12 months, Sphere Entertainment had revenue of 1.22B and earned 33.41M in profits. Earnings per share was 0.93.
Revenue1.22B
Gross Profit630.07M
Operating Income-148.26M
Pretax Income57.22M
Net Income33.41M
EBITDA464.17M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 243.35M and capital expenditures -52.35M, giving a free cash flow of 191.00M billion.
Operating Cash Flow243.35M
Free Cash Flow191.00M
Free Cash Flow per Share6.60
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
Beta1.61
52-Week Price Change205.94%
50-Day Moving Average145.59
200-Day Moving Average109.60
Relative Strength Index (RSI)44.82
Average Volume (3m)674.46K
Important Dates
Sphere Entertainment upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Sphere Entertainment as a current ratio of 1.07, with Debt / Equity ratio of ―
Current Ratio1.07
Quick Ratio1.05
Debt to Market Cap0.14
Net Debt to EBITDA0.95
Interest Coverage Ratio-2.10
Taxes
In the past 12 months, Sphere Entertainment has paid 23.81M in taxes.
Income Tax23.81M
Effective Tax Rate0.42
Enterprise Valuation
Sphere Entertainment EV to EBITDA ratio is 14.39, with an EV/FCF ratio of 34.98.
EV to Sales5.48
EV to EBITDA14.39
EV to Free Cash Flow34.98
EV to Operating Cash Flow27.46
Balance Sheet
Sphere Entertainment has $507.78M in cash and marketable securities with $938.37M in debt, giving a net cash position of -$453.68M billion.
Cash & Marketable Securities$507.78M
Total Debt$938.37M
Net Cash-$453.68M
Net Cash Per Share-$15.68
Tangible Book Value Per Share$51.75
Margins
Gross margin is ―, with operating margin of -12.15%, and net profit margin of 2.74%.
Gross Margin―
Operating Margin-12.15%
Pretax Margin4.69%
Net Profit Margin2.74%
EBITDA Margin38.05%
EBIT Margin10.47%
Analyst Forecast
The average price target for Sphere Entertainment is $179.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$179.67
Price Target Upside32.43% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast11.47%
EPS Growth Forecast―