SPHRNYSEServices-Amusement & Recreation ServicesFiscal year ends December 31
Sphere Entertainment Co.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$102.89−0.64 (-0.62%)
Close on Oct 19, 2026
- Market cap
- $3.72B
- P/E (TTM)
- –
- Dividend yield
- –
Sphere Entertainment statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Amusement & Recreation Services companies for comparison
Valuation
| Measure | Sphere Entertainment | Industry median |
|---|---|---|
| Market Cap | $3.70B | $265.75M |
| Enterprise Value | $3.92B | $263.65M |
| PS Ratio | 3.60 | 2.77 |
| PB Ratio | 1.66 | 2.71 |
| P/TBV Ratio | 1.98 | 2.35 |
Enterprise value
| Measure | Sphere Entertainment | Industry median |
|---|---|---|
| EV / Sales | 3.82 | 2.67 |
Income (trailing twelve months)
| Measure | Sphere Entertainment | Industry median |
|---|---|---|
| Revenue | $1.03B | $165.45M |
| Operating Income | -$341.24M | -$92.05K |
| Pretax Income | -$360.23M | $273.63K |
| Net Income | -$200.65M | -$107.80K |
| EBITDA | -$84.75M | $495.42K |
| EPS (Diluted) | -$5.68 | -$0.00 |
Margins
| Measure | Sphere Entertainment | Industry median |
|---|---|---|
| Operating Margin | -33.2% | 3.78% |
| Pretax Margin | -35.1% | 2.48% |
| Profit Margin | -19.5% | 3.21% |
| EBITDA Margin | -8.25% | 6.38% |
Returns
| Measure | Sphere Entertainment | Industry median |
|---|---|---|
| Return on Equity (ROE) | -9.01% | 1.24% |
| Return on Assets (ROA) | -4.97% | -2.43% |
| Return on Invested Capital (ROIC) | -11.0% | 2.75% |
| Return on Capital Employed (ROCE) | -10.0% | 3.22% |
Growth
| Measure | Sphere Entertainment | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 79.0% | 8.70% |
| Net Income Growth (YoY) | -139.9% | 11.3% |
| EPS Growth (YoY) | -139.4% | -8.50% |
| Revenue Growth (3Y CAGR) | 16.6% | 9.18% |
| Revenue Growth (5Y CAGR) | -0.42% | 25.8% |
Balance sheet
| Measure | Sphere Entertainment | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $550.97M | $19.08M |
| Total Debt | $780.41M | $572.07M |
| Net Cash (Debt) | -$229.43M | $0 |
| Net Cash Per Share | -$6.39 | $0.00 |
| Equity (Book Value) | $2.23B | $18.69M |
| Book Value Per Share | $62.03 | $0.93 |
| Tangible Book Value | $1.86B | -$468.64K |
| Working Capital | $143.63M | -$331.68K |
Financial position
| Measure | Sphere Entertainment | Industry median |
|---|---|---|
| Current Ratio | 1.22 | 0.82 |
| Quick Ratio | 0.86 | 0.49 |
| Debt / Equity | 0.35 | 0.86 |
| Interest Coverage | -4.27 | 1.37 |
Cash flow (trailing twelve months)
| Measure | Sphere Entertainment | Industry median |
|---|---|---|
| Operating Cash Flow | -$19.66M | $840.46K |
Efficiency
| Measure | Sphere Entertainment | Industry median |
|---|---|---|
| Asset Turnover | 0.25 | 0.50 |
| Revenue Per Employee | $933.54K | $373.02K |
| Profits Per Employee | -$182.41K | -$583 |
| Employee Count | 1,100 | 274 |
Dividends and yields
| Measure | Sphere Entertainment | Industry median |
|---|---|---|
| Earnings Yield | -5.43% | -0.31% |
| Buyback Yield | 0.00% | 0.76% |
| Shareholder Yield | 0.00% | 1.75% |
Shares
| Measure | Sphere Entertainment | Industry median |
|---|---|---|
| Shares Outstanding | 35,913,600 | 53,315,100 |
| Shares Change (YoY) | 1.07% | 1.13% |
| Float | 21,700,800 | 35,094,500 |
| Shares Held by Insiders | 39.6% | 28.9% |
| Shares Held by Institutions | 103.8% | 55.6% |
Taxes
| Measure | Sphere Entertainment | Industry median |
|---|---|---|
| Income Tax | -$135.59M | $596.00K |
Scores
| Measure | Sphere Entertainment | Industry median |
|---|---|---|
| Altman Z-Score | 1.17 | 1.12 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Sphere Entertainment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.