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Madison Square Garden Entertainment Corp. (MX:MSGE1)
:MSGE1
Mexico Market
MSGE1
Madison Square Garden Entertainment Corp.
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Madison Square Garden Entertainment Corp. (MSGE1) Ratios

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Madison Square Garden Entertainment Corp. Ratios

MX:MSGE1's free cash flow for Q4 2026 was $0.39. For the 2026 fiscal year, MX:MSGE1's free cash flow was decreased by $ and operating cash flow was $-1.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.22 1.22 0.47 0.43 0.55
Quick Ratio
 1.20 1.20 0.46 0.43 0.54
Cash Ratio
 0.86 0.86 0.09 0.07 0.14
Solvency Ratio
 0.22 0.22 0.06 0.13 0.10
Operating Cash Flow Ratio
 0.73 0.16 0.23 0.22 0.25
Short-Term Operating Cash Flow Coverage
 8.08 1.76 3.78 6.85 8.35
Net Current Asset Value
$ -1.02B$ -1.02B$ -1.45B$ -1.36B$ -1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.72 0.69 0.64
Debt-to-Equity Ratio
 0.41 0.41 -90.29 -46.20 -13.00
Debt-to-Capital Ratio
 0.29 0.29 1.01 1.02 1.08
Long-Term Debt-to-Capital Ratio
 0.24 0.24 1.02 1.04 1.12
Financial Leverage Ratio
 1.81 1.81 -125.55 -67.03 -20.17
Debt Service Coverage Ratio
 2.37 2.37 1.80 3.67 2.95
Interest Coverage Ratio
 3.54 3.54 2.66 1.93 2.02
Debt to Market Cap
 0.21 0.20 0.31 0.38 0.38
Interest Debt Per Share
 20.09 20.09 26.05 23.37 18.70
Net Debt to EBITDA
 1.32 1.32 6.66 5.76 4.07
Profitability Margins
Gross Profit Margin
45.11%45.11%43.18%42.97%41.29%
EBIT Margin
-5.37%-5.37%12.31%13.15%15.23%
EBITDA Margin
25.83%25.83%18.44%18.77%23.83%
Operating Profit Margin
13.34%13.34%14.25%11.67%12.33%
Pretax Profit Margin
10.08%10.08%6.95%5.45%9.13%
Net Profit Margin
6.24%6.24%3.97%15.04%9.00%
Continuous Operations Profit Margin
6.24%6.24%3.97%15.04%8.93%
Net Income Per EBT
61.87%61.87%57.09%275.96%98.49%
EBT Per EBIT
75.58%75.58%48.80%46.71%74.06%
Return on Assets (ROA)
1.64%1.64%2.24%9.29%5.47%
Return on Equity (ROE)
5.95%2.97%-281.44%-622.92%-110.26%
Return on Capital Employed (ROCE)
4.17%4.17%11.51%10.69%12.20%
Return on Invested Capital (ROIC)
2.53%2.53%6.22%10.26%11.24%
Return on Tangible Assets
1.80%1.80%2.44%10.16%6.04%
Earnings Yield
1.82%1.72%1.95%8.82%4.46%
Efficiency Ratios
Receivables Turnover
 6.58 6.58 9.73 9.35 5.89
Payables Turnover
 41.95 41.95 44.26 20.57 31.99
Inventory Turnover
 33.03 33.03 142.80 141.32 195.51
Fixed Asset Turnover
 0.29 0.29 0.85 0.94 0.98
Asset Turnover
 0.26 0.26 0.56 0.62 0.61
Working Capital Turnover Ratio
 6.97 -17.44 -3.42 -3.61 -3.79
Cash Conversion Cycle
 57.79 57.79 31.83 23.87 52.45
Days of Sales Outstanding
 55.44 55.44 37.52 39.03 61.99
Days of Inventory Outstanding
 11.05 11.05 2.56 2.58 1.87
Days of Payables Outstanding
 8.70 8.70 8.25 17.74 11.41
Operating Cycle
 66.49 66.49 40.08 41.61 63.86
Cash Flow Ratios
Operating Cash Flow Per Share
 9.92 2.16 2.40 2.30 2.66
Free Cash Flow Per Share
 9.30 1.75 1.94 1.80 2.36
CapEx Per Share
 0.62 0.41 0.46 0.50 0.30
Free Cash Flow to Operating Cash Flow
 0.94 0.81 0.81 0.78 0.89
Dividend Paid and CapEx Coverage Ratio
 16.05 5.30 5.19 4.60 8.93
Capital Expenditure Coverage Ratio
 16.05 5.30 5.19 4.60 8.93
Operating Cash Flow Coverage Ratio
 0.52 0.11 0.10 0.10 0.15
Operating Cash Flow to Sales Ratio
 0.44 0.10 0.12 0.12 0.16
Free Cash Flow Yield
12.15%2.17%4.85%5.32%7.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.69 58.19 51.24 11.33 22.41
Price-to-Sales (P/S) Ratio
 3.45 3.62 2.04 1.71 2.02
Price-to-Book (P/B) Ratio
 1.65 1.72 -144.35 -70.60 -24.71
Price-to-Free Cash Flow (P/FCF) Ratio
 8.30 46.13 20.63 18.78 14.24
Price-to-Operating Cash Flow Ratio
 7.81 37.42 16.65 14.70 12.65
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.74 -0.69 0.11 -0.14
Price-to-Fair Value
 1.65 1.72 -144.35 -70.60 -24.71
Enterprise Value Multiple
 14.68 15.33 17.70 14.85 12.53
Enterprise Value
 3.99B 4.20B 3.08B 2.67B 2.54B
EV to EBITDA
 14.57 15.33 17.70 14.85 12.53
EV to Sales
 3.76 3.96 3.26 2.79 2.99
EV to Free Cash Flow
 9.05 50.47 33.07 30.69 21.10
EV to Operating Cash Flow
 8.48 40.95 26.69 24.02 18.74
Tangible Book Value Per Share
 39.29 39.29 -3.04 -3.23 -3.96
Shareholders’ Equity Per Share
 46.94 46.94 -0.28 -0.48 -1.36
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.43 -1.76 0.02
Revenue Per Share
 22.35 22.35 19.63 19.87 16.68
Net Income Per Share
 1.39 1.39 0.78 2.99 1.50
Tax Burden
 0.62 0.62 0.57 2.76 0.98
Interest Burden
 -1.88 -1.88 0.56 0.41 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.23 0.23 0.20
Stock-Based Compensation to Revenue
 0.05 0.03 0.03 0.03 0.04
Income Quality
 11.13 -3.03 3.08 0.77 1.78
Currency in USD