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Friday 6 November 2026
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Sphere Entertainment Co.
SPHR Communication Services Entertainment
Sphere Entertainment Co.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 18.8% from fiscal 2024.
- Revenue
- +4.48%
- EPS
- −72.9%
- Free cash flow
- −48.7%
- Total debt
- −20.5%
Quarter to September 2026, against a year earlier
113.46
4.61
+4.24%
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| Dec '18 | Jun '19 | Dec '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | — | 36.33 | 0.00 | 0.00 | 1.90 | 0.00 | — | 130.25 |
Piotroski F-Score |
— | — | — | — | 3 | 3 | 3 | 4 | — | — |
Altman Z-Score |
— | — | — | 1.77 | 0.65 | 0.13 | 0.22 | 0.17 | — | 1.11 |
P/S ratio |
— | 0.00 | — | 1.08 | 2.02 | 1.35 | 1.65 | 1.20 | — | 2.81 |
P/FCF ratio |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 14.30 |
Altman Z″-Score (non-manufacturers) |
— | — | — | 5.64 | 2.18 | 0.52 | 0.82 | (0.10) | — | 0.78 |
Beneish M-Score |
— | — | — | (2.71) | 0.93 | (2.76) | (2.38) | (2.20) | — | — |
P/Operating CF |
— | 7.22 | — | (21.55) | 23.57 | 23.42 | 60.19 | (17.00) | — | 19.03 |
P/B ratio |
— | 0.35 | — | 0.29 | 0.60 | 0.42 | 0.37 | 0.51 | — | 1.54 |
Price to Tangible BV |
— | 0.35 | — | 0.32 | 0.92 | 0.59 | 0.45 | 0.64 | — | 1.84 |
EV/Sales |
— | 0.00 | — | (0.51) | 2.31 | 2.72 | 3.10 | 1.99 | — | 3.08 |
EV/EBITDA |
— | 0.00 | — | 6.09 | 10.39 | 3.40 | 23.68 | 5.13 | — | 26.06 |
EV/Operating CF |
— | (0.43) | — | (3.58) | (5.81) | 6.05 | 8.52 | (103.65) | — | 15.42 |
EV/FCF |
— | 0.35 | — | 1.05 | (2.84) | (1.92) | (1.45) | (6.59) | — | 15.65 |
Quick Ratio |
2.71 | 2.71 | 0.00 | 2.63 | 2.41 | 0.92 | 0.82 | 0.59 | 0.51 | 0.97 |
Current Ratio |
2.84 | 2.84 | 0.00 | 2.80 | 2.57 | 1.27 | 0.90 | 0.63 | 0.55 | 1.09 |
Net Debt/EBITDA |
3.69 | (17.35) | 0.00 | (3.46) | 0.97 | (7.27) | (5.03) | (13.20) | 0.00 | 2.25 |
Debt/Assets |
1.47% | 2.22% | 0.00% | 1.39% | 32.66% | 18.03% | 25.28% | 28.83% | 30.18% | 20.07% |
Debt/Equity |
0.02 | 0.03 | 0.00 | 0.02 | 0.79 | 0.50 | 0.49 | 0.57 | 0.62 | 0.38 |
Asset Turnover |
0.00 | 0.32 | 0.00 | 0.41 | 0.14 | 0.11 | 0.11 | 0.21 | 0.00 | 0.28 |
Operating CF/Net income |
(17.34) | (12.34) | 0.43 | 1.70 | 0.40 | (0.73) | 0.31 | 0.10 | — | 7.28 |
Capex/Depreciation |
(1.67) | (1.75) | (3.83) | (3.98) | (3.83) | (6.04) | (7.90) | (1.03) | — | (0.01) |
Interest Coverage |
— | (8.16) | — | 6.43 | 3.19 | (41.43) | (22.75) | (4.27) | — | (3.25) |
| 0.00% | (0.32%) | 13.32% | 12.07% | (5.87%) | (9.36%) | 22.06% | (8.03%) | 0.00% | 1.51% | |
| (0.50%) | (0.25%) | 10.70% | 5.16% | (3.28%) | (3.60%) | 9.58% | (4.11%) | 0.00% | 0.77% | |
ROIC |
(18.47%) | (1.95%) | 0.00% | 8.86% | 1.70% | (4.69%) | (5.00%) | (6.62%) | 0.00% | (5.61%) |
Return on Tangible Assets |
(0.37%) | (0.37%) | 226.47% | 7.05% | (4.49%) | (8.05%) | 15.52% | (7.57%) | 0.00% | 1.20% |
Average Days of Receivables |
0.00 | 28.80 | 0.00 | 20.40 | 122.06 | 74.16 | 88.23 | 84.46 | 0.00 | 58.66 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 29.99% | 0.00% | 30.17% | 45.63% | 68.81% | 78.79% | 42.15% | — | 36.22% |
Intangible Assets out of Total Assets |
0.00 | 0.13 | 0.00 | 0.08 | 0.14 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 |
Share Based Compensation of Revenue |
— | 3.38% | — | 4.28% | 10.90% | 12.64% | 10.92% | 4.68% | — | 4.84% |
Graham Net Nets |
— | 1.70 | — | 0.68 | (0.95) | (2.89) | (1.86) | (1.22) | — | (0.34) |
Graham Number |
— | 0.00 | — | 50.19 | 0.00 | 0.00 | 155.65 | 0.00 | — | 31.89 |
Earnings Yield |
— | (2.23%) | — | 2.75% | (29.93%) | (24.94%) | 52.72% | (16.32%) | — | 0.77% |
Free Cash Flow Yield |
— | (30.59%) | — | (44.79%) | (40.21%) | (105.02%) | (129.57%) | (25.13%) | — | 6.99% |
Revenue per Share |
— | 43.72 | — | 41.19 | 19.00 | 17.81 | 16.56 | 29.09 | — | 33.83 |
Operating CF per Share |
0.00 | 4.23 | 0.00 | 8.84 | (1.72) | 4.13 | 4.43 | (0.56) | — | 6.75 |
Capex per Share |
0.00 | (8.07) | 0.00 | (13.12) | (14.41) | (23.51) | (24.73) | (8.21) | — | (0.10) |
Free Cash Flow per Share |
0.00 | (3.85) | 0.00 | (4.28) | (16.13) | (19.38) | (20.30) | (8.76) | — | 6.65 |
Cash per Share |
0.00 | 50.04 | — | 36.18 | 45.19 | 22.20 | 12.38 | 16.24 | 0.00 | 14.45 |
Shareholders Equity per Share |
0.00 | 107.78 | 0.00 | 82.27 | 63.98 | 57.67 | 74.57 | 68.43 | 0.00 | 61.92 |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 107.78 | 0.00 | 82.27 | 63.98 | 57.67 | 74.57 | 68.43 | 0.00 | 61.92 |
Free Cash Flow |
(44.86) | (92.28) | (130.35) | (149.18) | (549.59) | (663.88) | (703.43) | (309.41) | — | 239.76 |
Working Capital |
872.70 | 872.70 | 80.25 | 916.53 | 1,142.87 | 257.56 | (68.23) | (507.98) | (610.67) | 66.80 |
Capital Expenditures |
(187.36) | (193.68) | (208.03) | (457.30) | (490.90) | (805.22) | (857.02) | (289.75) | — | (3.59) |
Net Current Asset Value |
616.82 | 616.82 | 80.25 | 561.14 | (1,236.74) | (2,328.12) | (1,765.24) | (1,506.64) | (1,552.89) | (1,166.49) |
EV/EBIT |
— | 0.00 | — | 0.88 | 23.16 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Capex to Sales |
0.00 | 0.18 | 0.00 | 0.32 | 0.76 | 1.32 | 1.49 | 0.28 | — | 0.00 |
Price to Operating Income |
— | 0.00 | — | 0.00 | 20.25 | 2.61 | 0.00 | 9.29 | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.00 | 0.07 | 0.06 | 0.06 | 0.03 | 0.09 | 0.00 | 0.14 |
Cash ROIC |
(1.17%) | (2.39%) | 0.00% | (3.57%) | (10.09%) | (17.79%) | (16.47%) | (7.08%) | 0.00% | 6.66% |
Accounts Receivable Turnover |
0.00 | 12.67 | 0.00 | 17.90 | 4.36 | 3.58 | 4.37 | 5.46 | 0.00 | 6.48 |
Accounts Payable Turnover |
— | 20.33 | — | 38.34 | 11.97 | 2.11 | 0.86 | 1.17 | 0.00 | 20.27 |
Inventory Turnover |
— | 0.00 | — | 0.00 | 0.00 | 128.11 | 0.00 | 0.00 | — | 0.00 |
Average Days of Payables |
— | 13.05 | — | 7.97 | 37.00 | 315.18 | 550.08 | 277.89 | 0.00 | 15.21 |
Days of Inventory on Hand |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Average Receivables |
82.38 | 82.77 | 81.51 | 80.25 | 148.39 | 170.24 | 131.33 | 188.16 | 208.98 | 188.22 |
Average Payables |
— | 32.99 | — | 20.62 | 21.95 | 151.60 | 396.14 | 466.41 | 225.35 | 29.10 |
Average Inventory |
— | — | — | — | — | 2.50 | — | — | — | — |
Average Assets |
1,657.88 | 3,315.76 | 1,698.00 | 3,524.65 | 4,511.71 | 5,406.02 | 5,247.59 | 4,880.45 | 4,651.60 | 4,362.60 |
Average Common Equity |
— | 2,531.92 | 1,364.07 | 1,505.24 | 2,524.29 | 2,077.90 | 2,279.62 | 2,499.71 | 2,308.49 | 2,217.33 |
Columns are period end dates · fundamentals updated 5 Nov 2026