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US Stock Screener
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  1. Home
  2. SPHR
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Sphere Entertainment Co. (SPHR) Financial Ratios

11 years of historical data (2015–2025) · Communication Services · Entertainment

View Quarterly Ratios →

P/E Ratio
-20.95
↓-1201% vs avg
5yr avg: 1.90
00%ile100
30Y Low1.9·High43.3
View P/E History →
EV/EBITDA
↑
53.03
↑+44% vs avg
5yr avg: 36.71
080%ile100
30Y Low0.5·High71.8
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
1.77
↑+263% vs avg
5yr avg: 0.49
0100%ile100
30Y Low0.3·High0.6
ROE
↓
-8.3%
↑-337% vs avg
5yr avg: -1.9%
018%ile100
30Y Low-9%·High21%
Debt/EBITDA
↑
45.34
↑+69% vs avg
5yr avg: 26.82
0100%ile100
30Y Low0.8·High45.3

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Sphere Entertainment Co. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$817M$1.4B$1.2B$957M$832M$1.3B$832M————
Enterprise Value$1.8B$2.4B$2.2B$2.1B$1.2B$1.8B$187M————
P/E Ratio →-20.95——1.90——43.30————
P/S Ratio0.801.411.211.671.362.040.58————
P/B Ratio1.770.600.510.370.390.570.29————
P/FCF———————————
P/OCF———6.235.89—2.70————

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Sphere Entertainment Co.'s enterprise value stands at 53.0x EBITDA, 44% above its 5-year average of 36.7x. The Communication Services sector median is 7.5x, placing the stock at a 609% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.342.133.741.922.810.13————
EV / EBITDA53.0371.8040.49—24.809.740.55————
EV / EBIT———7.79——0.65————
EV / FCF———————————

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Sphere Entertainment Co. earns an operating margin of -21.7%. Operating margins have expanded from -47.6% to -21.7% over the past 3 years, signaling improving operational efficiency. A negative ROE of -8.3% indicates the company is currently destroying shareholder equity.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin21.7%21.7%21.7%40.4%47.5%59.4%45.0%36.1%35.8%27.3%33.8%
Operating Margin-21.7%-21.7%-21.7%-47.6%-17.1%10.0%16.4%-4.3%-3.2%-13.8%-5.3%
Net Profit Margin-19.5%-19.5%-19.5%87.6%-31.9%-22.9%12.7%-0.8%0.7%-15.3%-6.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-8.3%-8.3%-8.0%21.2%-8.7%-5.7%6.6%-0.3%0.3%-4.3%-3.0%
ROA-4.1%-4.1%-4.0%9.6%-3.6%-3.3%5.2%-0.2%0.2%-3.0%-2.2%
ROIC-5.0%-5.0%-4.7%-6.5%-2.9%1.9%9.1%-2.2%-1.7%-5.9%-3.9%
ROCE-6.3%-6.3%-5.6%-6.2%-2.3%1.7%7.8%-1.6%-1.1%-3.3%-2.0%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Sphere Entertainment Co. carries a Debt/EBITDA ratio of 45.3x, which is highly leveraged (1209% above the sector average of 3.5x). Net debt stands at $959M ($1.5B total debt minus $560M cash).

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.630.630.630.510.500.870.090.020.040.04—
Debt / EBITDA45.3445.3428.17—23.0010.790.770.861.31——
Net Debt / Equity—0.400.390.460.160.21-0.22-0.39-0.44-0.45-0.56
Net Debt / EBITDA28.6328.6317.54—7.182.65-1.90-16.12-13.86—-32.94
Debt / FCF—————————-20.79-11.48
Interest Coverage-2.79-2.79-2.79—-5.103.196.43-8.16-2.57-51.09—

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

The current ratio of 0.63x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.90x to 0.63x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.630.630.630.901.272.572.802.842.801.902.61
Quick Ratio0.620.620.620.430.922.432.642.772.761.902.61
Cash Ratio0.410.410.420.190.782.082.442.512.531.622.35
Asset Turnover—0.210.200.120.110.120.380.320.300.190.31
Inventory Turnover63.9263.9267.631.050.942.599.9019.6834.56——
Days Sales Outstanding—64.1185.8380.3775.60110.8215.5130.5930.4252.4024.87

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Sphere Entertainment Co. returns 4.2% to shareholders annually primarily through share buybacks.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——9.8%12.7%0.3%0.1%—————
Payout Ratio———24.2%———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———52.5%——2.3%————
FCF Yield———————————
Buyback Yield4.2%2.4%1.3%1.7%2.0%0.6%35.3%————
Total Shareholder Yield4.2%2.4%11.2%14.4%2.3%0.8%35.3%————
Shares Outstanding—$36M$35M$35M$34M$34M$24M$24M$24M$24M$25M

Peer Comparison

Compare SPHR with 10 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
SPHRYou$817M-21.053.0—21.7%-21.7%-8.3%-5.0%45.3
LYV$38B-675.617.8114.4—5.0%34.9%343.5%1.4
TKO$26B99.122.120.2-43.0%17.6%5.9%5.3%3.1
FWONK$20B——22.5—————
LLYVK$6B——7.0———-29.8%—
MSGE$3B82.020.627.443.2%13.0%—8.5%6.7
BATRA$3B-130.835.1—19.9%2.3%-4.3%1.0%9.1
BATRK$2B-118.132.2—19.9%2.3%-4.3%1.0%9.1
MSGS$2B-356.6140.617.127.0%1.4%—1.5%65.7
MANU$1B-70.56.826.882.3%-2.8%-19.5%-2.0%3.3
TDIC$6M6.312.0—26.1%1.7%112.5%12.2%3.8
Communication Services Median—15.17.510.551.2%-0.7%2.4%1.7%3.5

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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Frequently Asked Questions

What is Sphere Entertainment Co.'s P/E ratio?

Sphere Entertainment Co.'s current P/E ratio is -21.0x. The historical average is 22.6x.

What is Sphere Entertainment Co.'s EV/EBITDA?

Sphere Entertainment Co.'s current EV/EBITDA is 53.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 29.5x.

What is Sphere Entertainment Co.'s ROE?

Sphere Entertainment Co.'s return on equity (ROE) is -8.3%. The historical average is -1.2%.

Is SPHR stock overvalued?

Based on historical data, Sphere Entertainment Co. is trading at a P/E of -21.0x. Compare with industry peers and growth rates for a complete picture.

What are Sphere Entertainment Co.'s profit margins?

Sphere Entertainment Co. has 21.7% gross margin and -21.7% operating margin.

How much debt does Sphere Entertainment Co. have?

Sphere Entertainment Co.'s Debt/EBITDA ratio is 45.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.

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Made with ❤️ for investors
Not financial advice. Do your own research.