As of March 31, 2026, SM ENTERTAINMENT CO. Ltd. carries a market capitalization of 2.03T, placing it among publicly traded companies globally. Its enterprise value stands at 1.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.03T |
| Enterprise Value | 1.88T |
SM ENTERTAINMENT CO. Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of March 31, 2026, SM ENTERTAINMENT CO. Ltd. has 22.89M shares outstanding.
| Shares Outstanding | 22.89M |
As of March 31, 2026, SM ENTERTAINMENT CO. Ltd. trades at a trailing price-to-earnings ratio of 15.46. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 2.03.
| PE Ratio | 15.46 |
| PS Ratio | 1.66 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 11.30 |
As of March 31, 2026, SM ENTERTAINMENT CO. Ltd. trades at an EV/EBITDA multiple of 7.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SM ENTERTAINMENT CO. Ltd. trades at an EV/FCF ratio of 12.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.88T versus a market cap of 2.03T, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.54 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.95 |
| EV / FCF | 12.92 |
As of March 31, 2026, SM ENTERTAINMENT CO. Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.97, indicating elevated leverage, while an interest coverage ratio of 47.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 1.17 |
| Debt / Equity | 6.97 |
| Debt / EBITDA | 0.37 |
| Interest Coverage | 47.25 |
Over the twelve months ended March 31, 2026, SM ENTERTAINMENT CO. Ltd. posted a return on equity (ROE) of 13.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.02, useful for judging operating efficiency across full business cycles. The company generates approximately 1.64B in revenue per employee across its workforce of 744.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.99 indicates how many times SM ENTERTAINMENT CO. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 13.78 |
| Return on Assets (ROA) | 6.92 |
| Return on Invested Capital (ROIC) | 11.85 |
| Return on Capital Employed (ROCE) | 9.02 |
| Revenue Per Employee | 1.64B |
| Employee Count | 744.00 |
| Inventory Turnover | 32.99 |
Over the twelve months ended March 31, 2026, SM ENTERTAINMENT CO. Ltd. recorded 19.88B in income tax expense. That works out to an effective tax rate of 12.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 163.23B, leaving 131.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 19.88B |
| Effective Tax Rate | 12.18 |
As of the close on October 23, 2026, SM ENTERTAINMENT CO. Ltd.'s stock has declined approximately 30.22% over the past 52 weeks. The 50-day moving average sits at 79,100.00, while the 200-day moving average is 89,371.00.
| 52-Week Price Change | -30.22% |
| 50-Day Moving Average | 79,100.00 |
| 200-Day Moving Average | 89,371.00 |
Over the twelve months ended March 31, 2026, SM ENTERTAINMENT CO. Ltd. generated 1.22T in revenue and converted that into 131.48B in net income, yielding earnings per share of 6,261.30. EBITDA reached 258.07B, while operating income came in at 189.89B.
| Revenue | 1.22T |
| Gross Profit | 449.52B |
| Operating Income | 189.89B |
| Pretax Income | 163.23B |
| Net Income | 131.48B |
| EBITDA | 258.07B |
| EBIT | 189.05B |
| Earnings Per Share (EPS) | 6,261.30 |
As of March 31, 2026, SM ENTERTAINMENT CO. Ltd. holds 600.14B in cash and equivalents against 94.42B in total debt, resulting in a net debt position of -321.17B. Total book value stands at 1.00T, with working capital of 469.18B providing operational flexibility.
| Cash & Cash Equivalents | 600.14B |
| Total Debt | 94.42B |
| Net Debt | -321.17B |
| Equity (Book Value) | 1.00T |
| Book Value Per Share | 43,699.88 |
| Working Capital | 469.18B |
SM ENTERTAINMENT CO. Ltd. produced 179.85B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -39.05B in capital expenditures, free cash flow totaled 140.80B - equivalent to 6,150.07 per share.
| Operating Cash Flow | 179.85B |
| Capital Expenditures | -39.05B |
| Free Cash Flow | 140.80B |
| FCF Per Share | 6,150.07 |
Over the twelve months ended March 31, 2026, SM ENTERTAINMENT CO. Ltd. posted a gross margin of 36.77, reflecting its pricing power and cost economics. The operating margin of 15.53 and net profit margin of 10.75 provide insight into operational efficiency.
| Gross Margin | 36.77 |
| Operating Margin | 15.53 |
| Pretax Margin | 13.35 |
| Profit Margin | 10.75 |
| EBITDA Margin | 21.11 |
Over the twelve months ended March 31, 2026, SM ENTERTAINMENT CO. Ltd. paid dividends of 575.45 per share. The dividend payout ratio of 8.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SM ENTERTAINMENT CO. Ltd. shareholders.
| Dividend Per Share | 575.45 |
| Payout Ratio | 8.49 |
| Shareholder Yield | 2.96 |
| FCF Yield | 6.93 |
SM ENTERTAINMENT CO. Ltd.'s most recent stock split took place on March 16, 2012 with a 10:11 split ratio.
| Last Split Date | 3/16/2012 |
| Split Ratio | 10:11 |
As of March 31, 2026, SM ENTERTAINMENT CO. Ltd. has an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.17 |
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