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Madison Square Garden Sports (MSGS)
NYSE:MSGS
US Market
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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 Q1 2026 was $0.77. For the 2026 fiscal year, MSGS's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.39 0.42 0.29 0.47 0.50
Quick Ratio
0.39 0.42 0.24 0.43 0.44
Cash Ratio
0.09 0.17 0.08 0.21 0.18
Solvency Ratio
-0.01 0.04 0.03 0.04 >-0.01
Operating Cash Flow Ratio
0.05 0.18 0.29 0.41 -0.10
Short-Term Operating Cash Flow Coverage
0.61 3.07 5.08 5.94 -1.18
Net Current Asset Value
$ -1.57B$ -1.40B$ -1.50B$ -1.24B$ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.82 0.85 0.76 0.85
Debt-to-Equity Ratio
-3.91 -4.15 -3.32 -6.75 -5.47
Debt-to-Capital Ratio
1.34 1.32 1.43 1.17 1.22
Long-Term Debt-to-Capital Ratio
-9.82 31.65 -6.98 3.02 2.36
Financial Leverage Ratio
-5.16 -5.06 -3.90 -8.85 -6.41
Debt Service Coverage Ratio
0.32 1.55 1.36 1.57 <0.01
Interest Coverage Ratio
-0.21 5.29 3.72 7.34 -7.43
Debt to Market Cap
0.06 0.07 0.07 0.07 0.09
Interest Debt Per Share
48.59 47.18 47.49 41.45 46.78
Net Debt to EBITDA
248.48 7.45 9.29 9.95 -14.39
Profitability Margins
Gross Profit Margin
26.03%39.98%38.16%39.06%32.19%
EBIT Margin
0.11%12.97%12.71%10.43%-18.94%
EBITDA Margin
0.43%13.28%13.11%11.04%-17.60%
Operating Profit Margin
-0.42%14.22%9.60%10.48%-18.87%
Pretax Profit Margin
-1.95%10.29%10.13%9.00%-21.49%
Net Profit Margin
-2.31%5.72%5.39%6.23%-3.82%
Continuous Operations Profit Margin
-2.31%5.72%5.14%5.95%-3.82%
Net Income Per EBT
118.26%55.62%53.15%69.16%17.80%
EBT Per EBIT
461.21%72.36%105.57%85.89%113.86%
Return on Assets (ROA)
-1.56%4.37%3.63%3.93%-1.21%
Return on Equity (ROE)
8.37%-22.07%-14.17%-34.76%7.78%
Return on Capital Employed (ROCE)
-0.49%17.72%10.72%9.97%-8.33%
Return on Invested Capital (ROIC)
-0.02%8.98%4.94%6.07%-1.38%
Return on Tangible Assets
-2.00%5.78%4.85%5.31%-1.64%
Earnings Yield
-0.45%1.27%1.06%1.40%-0.38%
Efficiency Ratios
Receivables Turnover
13.81 12.82 11.99 10.67 7.74
Payables Turnover
79.04 62.27 60.36 44.44 126.64
Inventory Turnover
0.00 0.00 22.10 26.61 11.82
Fixed Asset Turnover
0.00 1.42 1.19 1.14 0.56
Asset Turnover
0.68 0.76 0.67 0.63 0.32
Working Capital Turnover Ratio
-2.91 -3.04 -2.94 -3.95 -2.41
Cash Conversion Cycle
21.81 22.60 40.91 39.70 75.15
Days of Sales Outstanding
26.42 28.46 30.45 34.19 47.14
Days of Inventory Outstanding
0.00 0.00 16.51 13.72 30.89
Days of Payables Outstanding
4.62 5.86 6.05 8.21 2.88
Operating Cycle
26.42 28.46 46.96 47.91 78.04
Cash Flow Ratios
Operating Cash Flow Per Share
1.36 3.84 6.33 7.34 -1.46
Free Cash Flow Per Share
1.34 3.78 6.28 7.31 -1.48
CapEx Per Share
0.02 0.06 0.05 0.04 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.99 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
12.22 42.81 0.89 191.05 -75.81
Capital Expenditure Coverage Ratio
85.22 63.49 129.10 191.05 -75.81
Operating Cash Flow Coverage Ratio
0.03 0.08 0.14 0.18 -0.03
Operating Cash Flow to Sales Ratio
0.03 0.09 0.17 0.22 -0.08
Free Cash Flow Yield
0.62%1.96%3.34%4.84%-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-220.79 78.61 94.79 71.60 -261.93
Price-to-Sales (P/S) Ratio
5.09 4.50 5.10 4.46 10.02
Price-to-Book (P/B) Ratio
-17.78 -17.35 -13.43 -24.89 -20.38
Price-to-Free Cash Flow (P/FCF) Ratio
160.96 50.95 29.94 20.67 -116.34
Price-to-Operating Cash Flow Ratio
159.44 50.14 29.71 20.56 -117.87
Price-to-Earnings Growth (PEG) Ratio
34.22 2.72 -9.52 -0.17 3.02
Price-to-Fair Value
-17.78 -17.35 -13.43 -24.89 -20.38
Enterprise Value Multiple
1.43K 41.31 48.21 50.31 -71.29
Enterprise Value
6.31B 5.64B 5.61B 4.56B 5.22B
EV to EBITDA
1.43K 41.31 48.21 50.31 -71.29
EV to Sales
6.16 5.49 6.32 5.56 12.55
EV to Free Cash Flow
194.67 62.15 37.09 25.76 -145.76
EV to Operating Cash Flow
192.39 61.17 36.80 25.63 -147.69
Tangible Book Value Per Share
-25.89 -24.84 -27.70 -20.01 -22.49
Shareholders’ Equity Per Share
-12.20 -11.09 -14.00 -6.07 -8.47
Tax and Other Ratios
Effective Tax Rate
0.97 0.44 0.49 0.34 0.82
Revenue Per Share
42.52 42.78 36.84 33.88 17.23
Net Income Per Share
-0.98 2.45 1.98 2.11 -0.66
Tax Burden
1.18 0.56 0.53 0.69 0.18
Interest Burden
-17.38 0.79 0.80 0.86 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.31 0.27 0.27 0.49
Stock-Based Compensation to Revenue
<0.01 0.02 0.03 0.03 0.07
Income Quality
-10.81 1.57 3.34 3.64 2.22
Currency in USD
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