Sphere Entertainment Co.

As of June 30, 2026, Sphere Entertainment Co. Class A carries a market capitalization of 5.45B, placing it among publicly traded companies globally. Its enterprise value stands at 5.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026. The price-to-sales ratio is 4.60, and the price-to-book ratio stands at 2.79.

As of June 30, 2026, Sphere Entertainment Co. Class A trades at an EV/EBITDA multiple of 36.17 - 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 4.85 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 5.77B versus a market cap of 5.45B, with the gap driven by net debt and cash on the balance sheet.

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.

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.

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.

These figures are as of the close on October 22, 2026.

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.

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.

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

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.93, 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 2.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sphere Entertainment Co. Class A shareholders.

As of June 30, 2026, Sphere Entertainment Co. Class A has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.