StockUnited StatesNYSE

SPHR

Sphere Entertainment Co.

Communication Services · Entertainment

140.94USD

-1.4700 (-1.03%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 140.94

P/E—

Dvd Ind Yld—

P/B2.27

P/S3.7

Curr EV/T12M EBITDA30.1

Mkt Cap (USD)5.1B

Curr EV (USD)5.5B

Per Share Data

EPS T12M-2.48

DPS—

Bk Val Per Sh62.04

Rev/Sh37.49

Cash/Sh15.34

Curr Shares Out29.0M

FCF/Sh-22.08

Cash Flow Analysis

P/CF12.7

Curr P/FCF-6.3

CF/NI-5.7

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales29.4%

Eff Interest Rate6.2%

Growth Potential

Dil EPS 1Y Gr31.3%

Cap 1Y Gr-13.8%

BPS 1Y Gr—

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr68.9%

FCF 1Y Gr—

Assets 1Y Gr-6.8%

Profitability

EBITDA0.2B

EBIT-0.2B

Operating Margin-11.4%

Pretax Margin-13.3%

Net Margin-5.2%

ROA-1.7%

ROE-3.1%

ROC-2.0%

Asset Turnover0.33

Structure

Current Ratio1.22

Quick Ratio1.12

Debt/Assets19.3%

Debt/Com Eq35.0%

Net Debt/EBITDA1.26

Tot Debt/Capital25.9%

Gross Margin54.7%

EBIT/Int Exp-3.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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