Sphere Entertainment Co.

Sphere Entertainment Co.

99.80
EUR
0.00
(0.00%)
-1.59EPS
5.42BMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of June 30, 2026, Sphere Entertainment Co. Class A carries a market capitalization of 5.42B, placing it among publicly traded companies globally. Its enterprise value stands at 5.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.42B
Enterprise Value5.74B

Important Dates

Sphere Entertainment Co. Class A's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Sphere Entertainment Co. Class A has 35.91M shares outstanding.

Shares Outstanding35.91M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 2.78.

PS Ratio4.57
PB Ratio2.78
P/TBV Ratio3.32
P/FCF Ratio16.77
P/OCF Ratio15.56

Enterprise Valuation

As of June 30, 2026, Sphere Entertainment Co. Class A trades at an EV/EBITDA multiple of 35.99 - 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 4.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.74B versus a market cap of 5.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.83
EV / EBITDA35.99

Financial Position

As of June 30, 2026, Sphere Entertainment Co. Class A maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.99, indicating elevated leverage, while an interest coverage ratio of 5.23 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio1.13
Debt / Equity40.99
Debt / EBITDA5.02
Interest Coverage5.23

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Sphere Entertainment Co. Class A posted a negative return on equity (ROE) of -3.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.71, reflecting losses generated across the asset base. The company generates approximately 1.11M in revenue per employee across its workforce of 1,067.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.80 indicates how many times Sphere Entertainment Co. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.10
Return on Assets (ROA)-1.71
Revenue Per Employee1.11M
Employee Count1,067.50
Inventory Turnover40.80

Taxes

EUR

Over the twelve months ended June 30, 2026, Sphere Entertainment Co. Class A recorded an income tax benefit of -95.91M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -157.46M and -61.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-95.91M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Sphere Entertainment Co. Class A's stock has gained approximately 78.21% over the past 52 weeks. The 50-day moving average sits at 118.99, while the 200-day moving average is 113.08.

52-Week Price Change78.21%
50-Day Moving Average118.99
200-Day Moving Average113.08

Income Statement

EUR

Over the twelve months ended June 30, 2026, Sphere Entertainment Co. Class A generated 1.19B in revenue and converted that into -61.55M in net income, yielding earnings per share of -1.59. EBITDA reached 159.39M, while operating income came in at -67.13M.

Revenue1.19B
Gross Profit644.04M
Operating Income-67.13M
Pretax Income-157.46M
Net Income-61.55M
EBITDA159.39M
EBIT-135.55M
Earnings Per Share (EPS)-1.59

Balance Sheet

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As of June 30, 2026, Sphere Entertainment Co. Class A holds 482.27M in cash and equivalents against 799.42M in total debt, resulting in a net debt position of 200.82M. Total book value stands at 1.95B, with working capital of 125.72M providing operational flexibility.

Cash & Cash Equivalents482.27M
Total Debt799.42M
Net Debt200.82M
Equity (Book Value)1.95B
Book Value Per Share54.30
Working Capital125.72M

Cash Flow

EUR

Sphere Entertainment Co. Class A produced 348.93M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow348.93M
Free Cash Flow348.93M
FCF Per Share9.70

Margins

Over the twelve months ended June 30, 2026, Sphere Entertainment Co. Class A posted a gross margin of 54.23, reflecting its pricing power and cost economics. The operating margin of -5.65 and net profit margin of -5.18 provide insight into operational efficiency.

Gross Margin54.23
Operating Margin-5.65
Pretax Margin-13.26
Profit Margin-5.18
EBITDA Margin13.42

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.96, 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 2.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sphere Entertainment Co. Class A shareholders.

Shareholder Yield2.82
FCF Yield5.96

Scores

As of June 30, 2026, Sphere Entertainment Co. Class A has an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.32