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Sphere Entertainment stock: key metrics
SPHRSphere Entertainment had an operating margin of −12.2% and a return on invested capital (ROIC) of −2.9% in fiscal 2026.
Margins show how much of revenue is left over, returns on capital how hard the invested money works.
Daily figure as of 13 Nov 2026
Margins
- Gross margin
- Operating margin
- Net margin
Figures as a table
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| 2016 | 33.8% | −5.3% | −6.9% |
| 2017 | 27.3% | −13.8% | −15.3% |
| 2018 | 35.8% | −3.2% | 0.7% |
| 2019 | 36.1% | −4.3% | −0.8% |
| 2020 | 45.0% | 16.4% | 12.7% |
| 2021 | 59.4% | 10.0% | no data |
| 2022 | 47.5% | −27.2% | no data |
| 2023 | 40.4% | −47.6% | no data |
| 2024 | 46.7% | −33.2% | −19.5% |
| 2025 | 21.7% | −21.7% | −19.5% |
| 2026 | 51.6% | −12.2% | 2.7% |
Returns on capital
- ROE
- ROIC
- ROA
Figures as a table
| Year | ROE | ROIC | ROA |
|---|---|---|---|
| 2016 | −3.0% | −4.1% | −2.2% |
| 2017 | −4.5% | −6.2% | −2.9% |
| 2018 | 0.3% | −1.8% | 0.2% |
| 2019 | −0.3% | −2.4% | −0.2% |
| 2020 | 6.4% | 8.2% | 4.9% |
| 2021 | no data | 1.4% | no data |
| 2022 | no data | −4.9% | no data |
| 2023 | no data | −5.4% | no data |
| 2024 | −8.3% | −7.5% | −4.2% |
| 2025 | −8.3% | −5.2% | −4.2% |
| 2026 | 1.5% | −2.9% | 0.8% |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 17 Jul 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.