Sphere Entertainment Statistics
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Sphere Entertainment (SPHR) Stock Statistics & Valuation Metrics
Total Valuation
Sphere Entertainment has a market cap or net worth of $4.54B. The enterprise value is $5.26B.
- Market Cap
- $4.54B
- Enterprise Value
- $5.26B
Share Statistics
Sphere Entertainment has 29,046,852 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,046,852
- Owned by Insiders
- 4.64%
- Owned by Institutions
- 70.03%
Financial Efficiency
Sphere Entertainment’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -2.30%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -2.30%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 554.57K
- Profits Per Employee
- 15.18K
- Employee Count
- 2,200
- Asset Turnover
- 0.28
- Inventory Turnover
- 40.82
Valuation Ratios
The current PE Ratio of Sphere Entertainment is -28.55. Sphere Entertainment’s PEG ratio is 0.16.
- PE Ratio
- -28.55
- PS Ratio
- 3.24
- PB Ratio
- 2.27
- Price to FCF
- 16.97
- Price to Operating Cash Flow
- 13.23
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Sphere Entertainment had revenue of 1.22B and earned 33.41M in profits. Earnings per share was 0.93.
- Revenue
- 1.22B
- Gross Profit
- 630.07M
- Operating Income
- -148.26M
- Pretax Income
- 57.22M
- Net Income
- 33.41M
- EBITDA
- 464.17M
- Earnings Per Share (EPS)
- 0.93
Cash Flow
In the last 12 months, operating cash flow was 339.69M and capital expenditures -77.97M, giving a free cash flow of 261.72M billion.
- Operating Cash Flow
- 339.69M
- Free Cash Flow
- 261.72M
- Free Cash Flow per Share
- 7.20
Dividends & Yields
Sphere Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.80%
- Earnings Yield
- -3.18%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- 54.40%
- 50-Day Moving Average
- 123.91
- 200-Day Moving Average
- 131.97
- Relative Strength Index (RSI)
- 57.91
- Average Volume (3m)
- 795.76K
Important Dates
Sphere Entertainment upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Sphere Entertainment as a current ratio of 1.07, with Debt / Equity ratio of 43.05%
- Current Ratio
- 1.07
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.95
- Interest Coverage Ratio
- -2.10
Taxes
In the past 12 months, Sphere Entertainment has paid 23.81M in taxes.
- Income Tax
- 23.81M
- Effective Tax Rate
- 0.42
Enterprise Valuation
Sphere Entertainment EV to EBITDA ratio is 59.88, with an EV/FCF ratio of 18.66.
- EV to Sales
- 3.57
- EV to EBITDA
- 59.88
- EV to Free Cash Flow
- 18.66
- EV to Operating Cash Flow
- 14.38
Balance Sheet
Sphere Entertainment has $527.32M in cash and marketable securities with $899.58M in debt, giving a net cash position of -$372.26M billion.
- Cash & Marketable Securities
- $527.32M
- Total Debt
- $899.58M
- Net Cash
- -$372.26M
- Net Cash Per Share
- -$12.82
- Tangible Book Value Per Share
- $51.73
Margins
Gross margin is 54.18%, with operating margin of -18.92%, and net profit margin of -10.61%.
- Gross Margin
- 54.18%
- Operating Margin
- -18.92%
- Pretax Margin
- -21.05%
- Net Profit Margin
- -10.61%
- EBITDA Margin
- 5.96%
- EBIT Margin
- -18.61%
Analyst Forecast
The average price target for Sphere Entertainment is $147.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $147.91
- Price Target Upside
- 19.61% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 24.51%
- EPS Growth Forecast
- -89.36%
Scores
- Smart Score
- 9
- AI Score
- 56
