Sphere Entertainment Co.

$131.28 ▲ 6.18%
2026-04-21 09:34:00

Explore Sphere Entertainment Co. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.66 B
Current Price
$131.28
52W High / Low
$137.29 / $23.89
Stock P/E
139.52
Book Value
$62.91
Dividend Yield
ROCE
-4.28%
ROE
1.51%
Face Value
EPS
$0.73
Exp Qtr EPS
Sector
Communication Services
Industry
Entertainment
Employees
1,100
Beta
1.65
Debt / Equity
43.05
Current Ratio
1.09
Quick Ratio
1.07
Forward P/E
-67.58
Price / Sales
3.74
Enterprise Value
$5.01 B
EV / EBITDA
27.5
EV / Revenue
4.11
Rating
Buy
Target Price
$135
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Brera Holdings PLC $0.93 $76.3 M -91.01% -88.21% $52.95 / $0.68 $4.24
2. Paramount Skydance Corporation $11.71 $13.02 B 1.69% 4.02% -0.86% $20.86 / $8.62 $10.4
3. Pop Culture Group Co., Ltd $0.37 $30.4 M -9.24% -37.32% $2.61 / $0.28 $1.27
4. LiveOne, Inc. $4.81 $56.03 M 0% -154.85% 141.1% $9.8 / $3.7 $-2.33
5. Fox Corporation $58.6 14.11 $26.3 B 0.86% 15.91% 16.82% $76.39 / $46.42 $25.7
6. Liberty Live Holdings, Inc. $94.36 $8.67 B 660.86% 70.05% $99.52 / $72.72 $-0.53
7. Cinemark Holdings, Inc. $30.26 25.3 $3.5 B 1.2% 9.53% 27.82% $34.01 / $21.6 $3.55

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales394.28 M262.51 M282.68 M280.57 M227.91 M
Operating Profit31.82 M-58.27 M-45.57 M-76.25 M-112.67 M
Net Profit64.74 M-101.2 M151.82 M-81.95 M-105.28 M
EPS in Rs2.26-3.535.3-2.86-3.49-3.68

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.22 B1.03 B573.83 M610.05 M
Operating Profit-148.26 M-210.28 M-251.24 M-152.58 M
Net Profit33.41 M-200.65 M502.77 M-194.4 M
EPS in Rs1.17-7.0117.56-6.79

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets4.21 B4.79 B4.97 B5.52 B
Total Liabilities1.98 B2.37 B2.39 B3.36 B
Equity2.23 B2.42 B2.58 B1.96 B
Current Assets810.17 M865.7 M623.91 M1.22 B
Current Liabilities743.37 M1.37 B692.14 M961.1 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF243.35 M-19.66 M153.59 M141.34 M
Investing CF-3.9 M-45.18 M-653.92 M-804.16 M
Financing CF-233.34 M209.73 M85.54 M-30.39 M
Free CF191 M-309.41 M-1.02 B-663.88 M
Capex-52.35 M-289.75 M-1.18 B-805.22 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %78.95%-5.94%
Earnings Growth %-139.91%358.63%
Profit Margin %-19.54%87.62%-31.87%
Operating Margin %-20.48%-43.78%-25.01%
Gross Margin %46.65%40.36%47.5%
EBITDA Margin %-2.32%66.01%-7.06%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-04-211:2.165

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.66 M $84.25 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.27 M $34.22 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.24 M $30.02 M 0.01% 2026-01-31
Ariel Investments, LLC Institutional 3.17 M $403.1 M 0.11% 2025-12-31
Vanguard Group Inc Institutional 2.65 M $337.55 M 0.09% 2025-12-31
Jericho Capital Asset Management, LP Institutional 2.61 M $331.49 M 0.09% 2025-12-31
Blackrock Inc. Institutional 2.06 M $261.96 M 0.07% 2025-12-31
Morgan Stanley Institutional 1.92 M $244.5 M 0.07% 2025-12-31
Ariel Investment Trust-Ariel Fund Mutual Fund 1.1 M $139.92 M 0.04% 2025-12-31
Steadfast Capital Management Lp Institutional 1.07 M $135.85 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.92 M $116.78 M 0.03% 2025-12-31
Gamco Investors, Inc ET AL Institutional 0.86 M $109.27 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.83 M $105.96 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.65 M $82.42 M 0.02% 2025-12-31
State Street Corporation Institutional 0.63 M $80.41 M 0.02% 2025-12-31