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Sphere Entertainment (SPHR)
NYSE:SPHR
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SPHR
Sphere Entertainment
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Sphere Entertainment (SPHR) Ratios

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Sphere Entertainment Ratios

SPHR's free cash flow for Q3 2026 was $0.56. For the 2026 fiscal year, SPHR's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Dec 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 ― 1.07 0.63 0.63 0.90
Quick Ratio
 ― 1.05 0.62 0.62 0.43
Cash Ratio
 ― 0.70 0.41 0.42 0.19
Solvency Ratio
 ― 0.17 0.02 0.03 0.26
Operating Cash Flow Ratio
 ― 0.33 -0.01 -0.01 0.22
Short-Term Operating Cash Flow Coverage
 ― 3.03 -0.02 -0.02 1.86
Net Current Asset Value
$ ―$ -1.41B$ -1.51B$ -1.78B$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.22 0.32 0.30 0.27
Debt-to-Equity Ratio
 ― 0.43 0.63 0.63 0.51
Debt-to-Capital Ratio
 ― 0.30 0.39 0.39 0.34
Long-Term Debt-to-Capital Ratio
 ― 0.26 0.18 0.18 0.30
Financial Leverage Ratio
 ― 1.98 1.98 2.09 1.92
Debt Service Coverage Ratio
 ― 2.92 0.12 0.14 3.66
Interest Coverage Ratio
 ― -2.10 -2.79 -2.79 0.00
Debt to Market Cap
 ― 0.14 0.92 1.12 1.27
Interest Debt Per Share
 ― 28.61 44.59 45.29 38.13
Net Debt to EBITDA
 ― 0.95 -40.19 -275.18 2.93
Profitability Margins
Gross Profit Margin
―51.64%21.67%21.67%40.36%
EBIT Margin
―10.47%-27.30%-27.30%48.00%
EBITDA Margin
―38.05%-2.32%-0.33%70.69%
Operating Profit Margin
―-12.15%-21.72%-21.72%-47.58%
Pretax Profit Margin
―4.69%-35.08%-35.08%48.00%
Net Profit Margin
―2.74%-19.54%-19.54%87.62%
Continuous Operations Profit Margin
―2.74%-21.88%-21.88%29.98%
Net Income Per EBT
―58.39%55.70%55.70%182.54%
EBT Per EBIT
―-38.59%161.54%161.54%-100.87%
Return on Assets (ROA)
―0.75%-4.19%-3.97%10.11%
Return on Equity (ROE)
―1.50%-8.31%-8.31%19.46%
Return on Capital Employed (ROCE)
―-4.02%-6.53%-6.05%-6.38%
Return on Invested Capital (ROIC)
―-2.30%-3.25%-3.05%-3.90%
Return on Tangible Assets
―0.82%-4.61%-4.40%11.18%
Earnings Yield
―0.54%-13.39%-16.42%52.97%
Efficiency Ratios
Receivables Turnover
 ― 5.90 5.69 4.25 4.54
Payables Turnover
 ― 23.99 54.44 20.28 8.63
Inventory Turnover
 ― 40.82 63.92 67.63 1.05
Fixed Asset Turnover
 ― 0.44 0.33 0.31 0.17
Asset Turnover
 ― 0.28 0.21 0.20 0.12
Working Capital Turnover Ratio
 ― -5.32 -2.02 -3.56 6.06
Cash Conversion Cycle
 ― 55.63 63.11 73.23 386.98
Days of Sales Outstanding
 ― 61.91 64.11 85.83 80.37
Days of Inventory Outstanding
 ― 8.94 5.71 5.40 348.91
Days of Payables Outstanding
 ― 15.21 6.70 18.00 42.29
Operating Cycle
 ― 70.85 69.82 91.23 429.28
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 6.75 -0.55 -0.56 4.43
Free Cash Flow Per Share
 ― 5.30 -8.63 -8.76 -26.13
CapEx Per Share
 ― 1.45 8.08 8.21 30.56
Free Cash Flow to Operating Cash Flow
 ― 0.78 15.74 15.74 -5.89
Dividend Paid and CapEx Coverage Ratio
 ― 4.65 -0.07 -0.05 0.13
Capital Expenditure Coverage Ratio
 ― 4.65 -0.07 -0.07 0.15
Operating Cash Flow Coverage Ratio
 ― 0.25 -0.01 -0.01 0.12
Operating Cash Flow to Sales Ratio
 ― 0.20 -0.02 -0.02 0.27
Free Cash Flow Yield
―3.06%-20.65%-25.32%-95.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 186.05 -7.36 -6.09 1.89
Price-to-Sales (P/S) Ratio
 ― 5.12 1.46 1.19 1.65
Price-to-Book (P/B) Ratio
 ― 2.79 0.62 0.51 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 32.68 -4.84 -3.95 -1.05
Price-to-Operating Cash Flow Ratio
 ― 25.65 -76.23 -62.17 6.18
Price-to-Earnings Growth (PEG) Ratio
 ― -1.60 0.00 0.04 >-0.01
Price-to-Fair Value
 ― 2.79 0.62 0.51 0.37
Enterprise Value Multiple
 ― 14.39 -102.98 -630.86 5.27
Enterprise Value
 ― 6.68B 2.46B 2.17B 2.14B
EV to EBITDA
 ― 14.39 -102.98 -630.86 5.27
EV to Sales
 ― 5.48 2.39 2.11 3.73
EV to Free Cash Flow
 ― 34.98 -7.94 -7.01 -2.36
EV to Operating Cash Flow
 ― 27.46 -125.01 -110.27 13.92
Tangible Book Value Per Share
 ― 51.75 55.15 54.20 60.87
Shareholders’ Equity Per Share
 ― 61.92 67.38 68.43 74.57
Tax and Other Ratios
Effective Tax Rate
 ― 0.42 0.38 0.38 0.38
Revenue Per Share
 ― 33.83 28.64 29.09 16.56
Net Income Per Share
 ― 0.93 -5.60 -5.68 14.51
Tax Burden
 ― 0.58 0.56 0.56 1.83
Interest Burden
 ― 0.45 1.28 1.28 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.36 0.37 0.35 0.76
Stock-Based Compensation to Revenue
 ― 0.05 0.07 0.05 0.11
Income Quality
 ― 7.28 0.04 0.10 0.30
Currency in USD