Sphere Entertainment Co. (SPHR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,436 | 648 | 610 | 574 | 1,027 | 1,027 | 1,220 | 1,357 |
| Operating profit | $m | -148 | -77 | ||||||
| Net profit | $m | 182 | -148 | -194 | 503 | -201 | -201 | 33 | -70 |
| EPS reported | $ | 0.74 | -2.68 | ||||||
| Operating cashflow per share | $ | 6.75 | 11.03 | ||||||
| Capex per share | $ | 1.45 | 1.09 | ||||||
| FCF per share | $ | 5.30 | 9.93 | ||||||
| Free cash flow | $m | 191 | 359 | ||||||
| Net debt | $m | 326 | 309 | ||||||
| Book value equity | $m | 2,233 | 2,233 | ||||||
| Book value per share | $ | 49.30 | 61.78 | ||||||
| Number of shares | m | 45.3 | 36.15 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.79 | 0.67 | ||||||
| P/S LTM | x | 3.71 | 1.10 | ||||||
| P/FCF LTM | x | 32.68 | 4.17 | ||||||
| EV/EBITDA LTM | x | 17.08 | 12.81 | ||||||
| EV/Sales LTM | x | 4.88 | 4.78 | ||||||
| Earnings Yield LTM | % | -0.31% | -1.16% | ||||||
| FCF Yield | % | +3.06% | +23.96% | ||||||
| Quality | |||||||||
| ROE | % | +1.50% | -3.17% | ||||||
| ROIC | % | -2.30% | -0.80% | ||||||
| Operating margin | % | -12.15% | -5.65% | ||||||
| Gross margin | % | +51.64% | +54.23% | ||||||
| FCF/Sales | % | +15.66% | +26.46% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +18.81% | +32.13% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.20 | 0.37 | ||||||
| Net Debt/EBITDA | x | 0.95 | 2.29 | ||||||
| EBIT/Net interest | x | -2.10 | -2.20 | ||||||
| Net debt/market cap | % | +13.58% | +14.02% | ||||||
| Net debt/Equity | x | 0.15 | 0.14 | ||||||
| Gross debt/equity | x | 0.43 | 0.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Sphere Entertainment Co. is a prominent player in the entertainment sector, specializing in orchestrating, staging, and hosting a diverse array of live events. This encompasses musical concerts, family-oriented productions, and unique special occasions, alongside a variety of athletic competitions. Its sports programming includes professional boxing, collegiate basketball and hockey, professional bull riding, mixed martial arts, esports tournaments, and wrestling matches. These events are primarily hosted across its esteemed venues such as The Garden, Hulu Theater, Radio City Music Hall, and the Beacon Theatre in New York City, as well as The Chicago Theatre. Furthermore, Sphere Entertainment manages a substantial network of 70 entertainment, dining, and nightlife establishments, which are distributed across 20 global markets on five continents under renowned brands like Tao, Marquee, Lavo, Beauty & Essex, Cathédrale, Hakkasan, and Omnia. The company also oversees the creation and operation of a leading music festival in New England. A highlight of its offerings is the iconic Radio City Rockettes, who are central to the celebrated Christmas Spectacular held annually at Radio City Music Hall. Previously known as Madison Square Garden Entertainment Corp., the organization adopted its current name, Sphere Entertainment Co., in April 2023. Established in 2006, the company maintains its headquarters in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sphere Entertainment Co. (SPHR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Sphere Entertainment Co. is a prominent player in the entertainment sector, specializing in orchestrating, staging, and hosting a diverse array of live events. This encompasses musical concerts, family-oriented productions, and unique special occasions, alongside a variety of athletic competitions. Its sports programming includes professional boxing, collegiate basketball and hockey, professional bull riding, mixed martial arts, esports tournaments, and wrestling matches. These events are primarily hosted across its esteemed venues such as The Garden, Hulu Theater, Radio City Music Hall, and the Beacon Theatre in New York City, as well as The Chicago Theatre. Furthermore, Sphere Entertainment manages a substantial network of 70 entertainment, dining, and nightlife establishments, which are distributed across 20 global markets on five continents under renowned brands like Tao, Marquee, Lavo, Beauty & Essex, Cathédrale, Hakkasan, and Omnia. The company also oversees the creation and operation of a leading music festival in New England. A highlight of its offerings is the iconic Radio City Rockettes, who are central to the celebrated Christmas Spectacular held annually at Radio City Music Hall. Previously known as Madison Square Garden Entertainment Corp., the organization adopted its current name, Sphere Entertainment Co., in April 2023. Established in 2006, the company maintains its headquarters in New York, New York.
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