Madison Square Garden Entertainment Corp. (MSGE1) Ratios
Madison Square Garden Entertainment Corp. Ratios
MX:MSGE1's free cash flow for Q4 2026 was $83.22M. For the 2026 fiscal year, MX:MSGE1's free cash flow was decreased by $-19.36M and operating cash flow was $102.58M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 0.47 | 0.43 | 0.55 | 0.63 |
| Quick Ratio | 1.20 | 0.46 | 0.43 | 0.54 | 0.62 |
| Cash Ratio | 0.86 | 0.09 | 0.07 | 0.14 | 0.11 |
| Solvency Ratio | 0.07 | 0.06 | 0.13 | 0.10 | -0.04 |
| Operating Cash Flow Ratio | 0.16 | 0.23 | 0.22 | 0.25 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.76 | 3.78 | 6.85 | 8.35 | 10.88 |
| Net Current Asset Value | $ -1.02B | $ -1.45B | $ -1.36B | $ -1.18B | $ -1.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.72 | 0.69 | 0.64 | 0.63 |
| Debt-to-Equity Ratio | 0.41 | -90.29 | -46.20 | -13.00 | -648.67 |
| Debt-to-Capital Ratio | 0.29 | 1.01 | 1.02 | 1.08 | 1.00 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 1.02 | 1.04 | 1.12 | 1.00 |
| Financial Leverage Ratio | 1.81 | -125.55 | -67.03 | -20.17 | -1035.05 |
| Debt Service Coverage Ratio | -0.42 | 1.80 | 3.67 | 2.95 | 1.13 |
| Interest Coverage Ratio | 3.54 | 2.66 | 1.93 | 2.02 | -0.11 |
| Debt to Market Cap | 0.20 | 0.31 | 0.38 | 0.38 | 0.28 |
| Interest Debt Per Share | 20.09 | 26.05 | 23.37 | 18.70 | 22.49 |
| Net Debt to EBITDA | -396.58 | 6.66 | 5.76 | 4.07 | 12.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.11% | 43.18% | 42.97% | 41.29% | 39.59% |
| EBIT Margin | -5.37% | 12.31% | 13.15% | 15.23% | 0.06% |
| EBITDA Margin | -0.09% | 18.44% | 18.77% | 23.83% | 10.70% |
| Operating Profit Margin | 13.34% | 14.25% | 11.67% | 12.33% | -0.86% |
| Pretax Profit Margin | 10.08% | 6.95% | 5.45% | 9.13% | -20.85% |
| Net Profit Margin | 6.24% | 3.97% | 15.04% | 9.00% | -20.40% |
| Continuous Operations Profit Margin | 6.24% | 3.97% | 15.04% | 8.93% | -20.84% |
| Net Income Per EBT | 61.87% | 57.09% | 275.96% | 98.49% | 97.85% |
| EBT Per EBIT | 75.58% | 48.80% | 46.71% | 74.06% | 2412.71% |
| Return on Assets (ROA) | 1.64% | 2.24% | 9.29% | 5.47% | -8.73% |
| Return on Equity (ROE) | 2.97% | -281.44% | -622.92% | -110.26% | 9039.73% |
| Return on Capital Employed (ROCE) | 4.17% | 11.51% | 10.69% | 12.20% | -0.58% |
| Return on Invested Capital (ROIC) | 2.53% | 6.22% | 10.26% | 11.24% | -0.55% |
| Return on Tangible Assets | 1.80% | 2.44% | 10.16% | 6.04% | -9.58% |
| Earnings Yield | 1.72% | 1.95% | 8.82% | 4.46% | -5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.58 | 9.73 | 9.35 | 5.89 | 3.19 |
| Payables Turnover | 41.95 | 44.26 | 20.57 | 31.99 | 35.12 |
| Inventory Turnover | 33.03 | 142.80 | 141.32 | 195.51 | 143.46 |
| Fixed Asset Turnover | 0.29 | 0.85 | 0.94 | 0.98 | 0.68 |
| Asset Turnover | 0.26 | 0.56 | 0.62 | 0.61 | 0.43 |
| Working Capital Turnover Ratio | -17.44 | -3.42 | -3.61 | -3.79 | -14.84 |
| Cash Conversion Cycle | 57.79 | 31.83 | 23.87 | 52.45 | 106.62 |
| Days of Sales Outstanding | 55.44 | 37.52 | 39.03 | 61.99 | 114.47 |
| Days of Inventory Outstanding | 11.05 | 2.56 | 2.58 | 1.87 | 2.54 |
| Days of Payables Outstanding | 8.70 | 8.25 | 17.74 | 11.41 | 10.39 |
| Operating Cycle | 66.49 | 40.08 | 41.61 | 63.86 | 117.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.16 | 2.40 | 2.30 | 2.66 | 2.12 |
| Free Cash Flow Per Share | 1.75 | 1.94 | 1.80 | 2.36 | 1.77 |
| Dividend Paid and CapEx Coverage Ratio | 5.30 | 5.19 | 4.60 | 8.93 | 6.04 |
| Capital Expenditure Coverage Ratio | 5.30 | 5.19 | 4.60 | 8.93 | 6.04 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.10 | 0.10 | 0.15 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.12 | 0.16 | 0.15 |
| Free Cash Flow Yield | 2.17% | 4.85% | 5.32% | 7.02% | 3.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.19 | 51.24 | 11.33 | 22.41 | -17.72 |
| Price-to-Sales (P/S) Ratio | 3.62 | 2.04 | 1.71 | 2.02 | 3.62 |
| Price-to-Book (P/B) Ratio | 1.72 | -144.35 | -70.60 | -24.71 | -1601.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.13 | 20.63 | 18.78 | 14.24 | 29.70 |
| Price-to-Operating Cash Flow Ratio | 37.42 | 16.65 | 14.70 | 12.65 | 24.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | -0.69 | 0.11 | -0.14 | 0.25 |
| Enterprise Value Multiple | -4610.68 | 17.70 | 14.85 | 12.53 | 46.66 |
| Enterprise Value | 4.20B | 3.08B | 2.67B | 2.54B | 3.26B |
| EV to EBITDA | -4610.68 | 17.70 | 14.85 | 12.53 | 46.66 |
| EV to Sales | 3.96 | 3.26 | 2.79 | 2.99 | 4.99 |
| EV to Free Cash Flow | 50.47 | 33.07 | 30.69 | 21.10 | 41.00 |
| EV to Operating Cash Flow | 40.95 | 26.69 | 24.02 | 18.74 | 34.20 |
| Tangible Book Value Per Share | 39.29 | -3.04 | -3.23 | -3.96 | -3.03 |
| Shareholders’ Equity Per Share | 46.94 | -0.28 | -0.48 | -1.36 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.43 | -1.76 | 0.02 | 0.00 |
| Revenue Per Share | 22.35 | 19.63 | 19.87 | 16.68 | 14.55 |
| Net Income Per Share | 1.39 | 0.78 | 2.99 | 1.50 | -2.97 |
| Tax Burden | 0.62 | 0.57 | 2.76 | 0.98 | 0.98 |
| Interest Burden | -1.88 | 0.56 | 0.41 | 0.60 | -369.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.23 | 0.23 | 0.20 | 0.28 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
| Income Quality | -3.03 | 3.08 | 0.77 | 1.78 | -0.70 |
Currency in USD