Sphere Corp.

As of June 30, 2026, Sphere Corp. carries a market capitalization of 1.10T, placing it among publicly traded companies globally. Its enterprise value stands at 1.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sphere Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Sphere Corp. has 47.02M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.80, and the price-to-book ratio stands at 6.71.

As of June 30, 2026, Sphere Corp. trades at an EV/EBITDA multiple of 241.90 - 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 7.63 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 268.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.35T versus a market cap of 1.10T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sphere Corp. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.91, indicating elevated leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sphere Corp. posted a negative return on equity (ROE) of -7.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.46, reflecting losses generated across the asset base. The company generates approximately 5.53B in revenue per employee across its workforce of 32.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.49 indicates how many times Sphere Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sphere Corp. recorded 1.37B in income tax expense. The company reported a pretax loss of -2.67B and -8.69B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Sphere Corp.'s stock has gained approximately 113.90% over the past 52 weeks. The 50-day moving average sits at 22,534.60, while the 200-day moving average is 30,350.05.

Over the twelve months ended June 30, 2026, Sphere Corp. generated 177.06B in revenue and converted that into -8.69B in net income, yielding earnings per share of -90.96. EBITDA reached 5.59B, while operating income came in at 5.03B.

As of June 30, 2026, Sphere Corp. holds 86.69B in cash and equivalents against 339.97B in total debt, resulting in a net debt position of 276.57B. Total book value stands at 163.52B, with working capital of 90.18B providing operational flexibility.

Sphere Corp. produced -25.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.21M in capital expenditures, free cash flow totaled -25.43B - equivalent to -578.17 per share.

Over the twelve months ended June 30, 2026, Sphere Corp. posted a gross margin of 12.23, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of -4.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -44.82, meaning Sphere Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sphere Corp.'s most recent stock split took place on November 1, 2023 with a 97:112 split ratio.

As of June 30, 2026, Sphere Corp. has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.