Sphere Entertainment Co. (SPHR)

Sphere Entertainment Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,108	3,358	1,443	947	1,800	2,028
Market Cap Growth	155.64%	132.66%	52.46%	-47.42%	-11.21%	12.56%
Enterprise Value	4,548	3,974	2,402	3,150	3,111	1,665
Last Close Price	115.72	95.08	40.32	27.39	24.29	38.77
PE Ratio	156.38	100.51	-	1.88	-	-
Forward PE	-	-	-	68.08	130.96	-
PS Ratio	3.42	2.75	1.35	1.65	2.95	3.13
PB Ratio	1.84	1.50	0.66	0.37	0.83	0.88
P/TBV Ratio	2.20	1.80	0.82	0.45	1.21	1.44
P/FCF Ratio	16.88	13.80	-	-	-	-
P/OCF Ratio	16.88	13.80	17.67	6.16	12.74	-
EV/Sales Ratio	3.73	3.26	2.24	5.49	5.10	2.57
EV/EBITDA Ratio	24.17	21.12	-	-	-	8.60
EV/EBIT Ratio	-	-	-	-	-	23.21
EV/FCF Ratio	18.69	16.33	-	-	-	-
Debt / Equity Ratio	0.43	0.43	0.68	0.51	0.50	0.87
Debt / EBITDA Ratio	5.11	5.11	-	-	-	9.34
Debt / FCF Ratio	3.95	3.95	-	-	-	-
Net Debt / Equity Ratio	0.20	0.20	0.45	0.46	0.16	0.21
Net Debt / EBITDA Ratio	2.34	2.34	-16.62	-5.36	-2.59	2.55
Net Debt / FCF Ratio	1.81	1.81	-60.83	-1.16	-0.51	-0.90
Asset Turnover	0.28	0.28	-	0.11	0.11	0.14
Quick Ratio	0.97	0.97	0.50	0.39	0.91	2.38
Current Ratio	1.09	1.09	0.56	0.90	1.27	2.57
Return on Equity (ROE)	1.51%	1.51%	-	7.25%	-6.16%	0.18%
Return on Assets (ROA)	-2.12%	-2.12%	-	-3.01%	-1.77%	1.00%
Return on Invested Capital (ROIC)	-3.18%	-2.95%	-11.20%	-5.03%	-5.77%	0.32%
Return on Capital Employed (ROCE)	-4.30%	-4.30%	-12.40%	-5.90%	-3.40%	1.60%
Earnings Yield	0.81%	1.00%	-32.05%	53.12%	-10.80%	-7.31%
FCF Yield	5.92%	7.25%	-1.12%	-107.91%	-36.88%	-27.10%
Buyback Yield / Dilution	-26.32%	-26.32%	-2.66%	-1.97%	-0.01%	1.98%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q