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Sphere Entertainment (SPHR)
NYSE:SPHR
Total Valuation
Sphere Entertainment has a market cap or net worth of $4.09B. The enterprise value is $3.81B.
Market Cap$4.09B
Enterprise Value$3.81B
Share Statistics
Sphere Entertainment has 28,635,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,635,366
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sphere Entertainment’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.05%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.05%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee950.82K
Profits Per Employee-428.21K
Employee Count1,080
Asset Turnover0.20
Inventory Turnover67.63
Valuation Ratios
The current PE Ratio of Sphere Entertainment is ―. Sphere Entertainment’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.19
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-3.95
Price to Operating Cash Flow22.82
PEG Ratio0.04
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 179.35M and capital expenditures -6.12M, giving a free cash flow of 173.23M billion.
Operating Cash Flow179.35M
Free Cash Flow173.23M
Free Cash Flow per Share6.05
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
Beta1.69
52-Week Price Change142.86%
50-Day Moving Average93.55
200-Day Moving Average61.64
Relative Strength Index (RSI)73.22
Average Volume (3m)779.05K
Important Dates
Sphere Entertainment upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Sphere Entertainment as a current ratio of 0.63, with Debt / Equity ratio of 8.69%
Current Ratio0.63
Quick Ratio0.62
Debt to Market Cap1.12
Net Debt to EBITDA-275.18
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 -630.86, with an EV/FCF ratio of -7.01.
EV to Sales2.11
EV to EBITDA-630.86
EV to Free Cash Flow-7.01
EV to Operating Cash Flow-110.27
Balance Sheet
Sphere Entertainment has $384.83M in cash and marketable securities with $1.00B in debt, giving a net cash position of -$615.95M billion.
Cash & Marketable Securities$384.83M
Total Debt$1.00B
Net Cash-$615.95M
Net Cash Per Share-$21.51
Tangible Book Value Per Share$54.20
Margins
Gross margin is 11.50%, with operating margin of -21.72%, and net profit margin of -19.54%.
Gross Margin11.50%
Operating Margin-21.72%
Pretax Margin-35.08%
Net Profit Margin-19.54%
EBITDA Margin-0.33%
EBIT Margin-27.30%
Analyst Forecast
The average price target for Sphere Entertainment is $121.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$121.60
Price Target Upside5.10% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast24.54%
EPS Growth Forecast-119.75%