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Madison Square Garden Sports (MSGS)
NYSE:MSGS
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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 Q4 2026 was $0.44. For the 2026 fiscal year, MSGS's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.50 0.50 0.44 0.41 0.28
Quick Ratio
 0.50 0.50 0.44 0.41 0.28
Cash Ratio
 0.26 0.26 0.27 0.18 0.08
Solvency Ratio
 <0.01 <0.01 -0.01 0.04 0.03
Operating Cash Flow Ratio
 0.09 0.09 0.16 0.18 0.29
Short-Term Operating Cash Flow Coverage
 1.02 0.00 3.82 1.15 1.91
Net Current Asset Value
$ -1.48B$ -1.48B$ -1.61B$ -1.49B$ -1.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.74 0.75 0.77 0.80
Debt-to-Equity Ratio
 -4.34 -4.34 -4.21 -4.15 -3.32
Debt-to-Capital Ratio
 1.30 1.30 1.31 1.32 1.43
Long-Term Debt-to-Capital Ratio
 -11.36 -11.36 -18.49 31.65 -6.98
Financial Leverage Ratio
 -5.84 -5.84 -5.62 -5.41 -4.16
Debt Service Coverage Ratio
 0.41 1.52 0.05 0.83 0.70
Interest Coverage Ratio
 1.37 1.37 0.68 5.29 3.72
Debt to Market Cap
 0.03 0.02 0.06 0.08 0.08
Interest Debt Per Share
 48.23 48.23 50.08 47.18 47.49
Net Debt to EBITDA
 23.18 23.18 135.76 7.41 9.29
Profitability Margins
Gross Profit Margin
27.74%27.74%27.03%39.67%37.76%
EBIT Margin
3.39%3.39%0.42%12.97%12.71%
EBITDA Margin
3.66%3.66%0.73%13.28%13.11%
Operating Profit Margin
2.50%2.50%1.42%14.22%9.60%
Pretax Profit Margin
1.56%1.56%-1.66%10.29%10.13%
Net Profit Margin
0.67%0.67%-2.16%5.72%5.39%
Continuous Operations Profit Margin
0.67%0.67%-2.16%5.72%5.14%
Net Income Per EBT
43.15%43.15%129.91%55.62%53.15%
EBT Per EBIT
62.29%62.29%-116.64%72.36%105.57%
Return on Assets (ROA)
0.50%0.50%-1.42%4.08%3.40%
Return on Equity (ROE)
-2.73%-2.95%7.97%-22.07%-14.17%
Return on Capital Employed (ROCE)
3.22%3.22%1.46%15.88%9.64%
Return on Invested Capital (ROIC)
1.31%1.31%1.35%8.12%4.49%
Return on Tangible Assets
0.64%0.64%-1.79%5.29%4.45%
Earnings Yield
0.08%0.08%-0.45%1.27%1.06%
Efficiency Ratios
Receivables Turnover
 13.07 13.07 23.87 12.82 11.74
Payables Turnover
 45.28 45.28 53.62 37.29 36.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 1.50 1.32 1.42 1.19
Asset Turnover
 0.75 0.75 0.66 0.71 0.63
Working Capital Turnover Ratio
 -3.48 -3.65 -3.35 -3.03 -2.93
Cash Conversion Cycle
 19.87 19.87 8.48 18.67 21.21
Days of Sales Outstanding
 27.93 27.93 15.29 28.46 31.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.06 8.06 6.81 9.79 9.87
Operating Cycle
 27.93 27.93 15.29 28.46 31.08
Cash Flow Ratios
Operating Cash Flow Per Share
 2.45 2.45 3.80 3.84 6.33
Free Cash Flow Per Share
 2.39 2.39 3.65 3.78 6.28
CapEx Per Share
 0.06 0.06 0.15 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.96 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 31.51 31.51 21.53 42.81 0.89
Capital Expenditure Coverage Ratio
 42.08 42.08 25.30 63.49 129.10
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.08 0.08 0.14
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.09 0.09 0.17
Free Cash Flow Yield
0.60%0.60%1.75%1.96%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.25K 1.26K -224.68 78.61 94.79
Price-to-Sales (P/S) Ratio
 8.32 8.41 4.84 4.50 5.10
Price-to-Book (P/B) Ratio
 -36.58 -36.86 -17.88 -17.35 -13.43
Price-to-Free Cash Flow (P/FCF) Ratio
 166.11 167.94 57.21 50.95 29.94
Price-to-Operating Cash Flow Ratio
 162.69 163.95 54.95 50.14 29.71
Price-to-Earnings Growth (PEG) Ratio
 14.43 -9.34 1.63 2.72 -9.52
Price-to-Fair Value
 -36.58 -36.86 -17.88 -17.35 -13.43
Enterprise Value Multiple
 250.42 252.93 798.22 41.27 48.21
Enterprise Value
 10.58B 10.69B 6.06B 5.63B 5.61B
EV to EBITDA
 250.42 252.93 798.22 41.27 48.21
EV to Sales
 9.17 9.26 5.84 5.48 6.32
EV to Free Cash Flow
 183.06 184.89 68.93 62.09 37.09
EV to Operating Cash Flow
 178.71 180.50 66.21 61.11 36.80
Tangible Book Value Per Share
 -24.57 -24.57 -25.39 -24.84 -27.70
Shareholders’ Equity Per Share
 -10.90 -10.90 -11.68 -11.09 -14.00
Tax and Other Ratios
Effective Tax Rate
 0.57 0.57 -0.30 0.44 0.49
Revenue Per Share
 47.77 47.77 43.14 42.78 36.84
Net Income Per Share
 0.32 0.32 -0.93 2.45 1.98
Tax Burden
 0.43 0.43 1.30 0.56 0.53
Interest Burden
 0.46 0.46 -3.94 0.79 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.02 0.03
Income Quality
 7.63 7.63 -4.08 1.57 3.19
Currency in USD