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Madison Square Garden Entertainment Corp.

MSGE

$76.54 ▼ -0.17 (-0.22%) at close

5 Visible periods

29 Metrics

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Analytical Summary

Madison Square Garden Entertainment Corp. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $3.7B

Dividend Yield —

Revenue Growth -1.7% ↘

Op. Margin 13.0% ↗

ROIC 17.0% ↗

FCF / Share $2.40 ↗

Trailing P/E 98.1x

Price / Book —

FCF Yield 3.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$942.73M

↓ -1.7% —

Net Income Profit after all expenses

$37.43M

↓ -74.1% —

Operating Margin Operating profit as % of sales

13.0%

↑ +11.0% 63th

FCF / Share Free cash flow per share

$2.40

↑ +4.1% —

Long-Term Debt Long-term obligations

$568.78M

↓ -5.1% —

Health Breakdown

Profitability

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗
Revenue Growth YoY (%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	12.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	30.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+506%)	698.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13875%)	—
EPS Growth YoY (%)	-73.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	102.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	38.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-74.1% Weak ↓ Weak Declining Year-over-year change in net income	88.4% Excellent Excellent Year-over-year change in net income	N/M	39.0% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	4.1% Caution ↓ Caution Declining Year-over-year change in free cash flow	-12.0% Weak Weak Year-over-year change in free cash flow	42.2% Excellent Excellent Year-over-year change in free cash flow	N/M	—
Revenue CAGR 3Y (%)	13.0% Good Good Compound annual revenue growth over 3 years	127.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗
Operating Margin (%) (%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-0.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-290.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2517%)
Profit Margin (%) (%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	15.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	-20.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-355%)	-267.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3440%)
FCF Margin (%) (%)	12.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-181.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	3.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.72x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗
Return on Invested Capital (%)	17.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good Good Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	7.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.5% Fair Fair Operating profit relative to total assets Optimal: > 10%	-0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	-110.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-835%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗
Debt to Equity (x)	—	—	-9.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1396%)	-444.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63530%)	—
Interest Coverage (x)	—	—	2.02x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.11x Weak Weak Operating income divided by interest expense Optimal: > 5x	-7.03x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$525.76M	$565.99M	$554.10M	$596.81M	—
Debt / EBITDA (x)	3.16x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.61x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.81x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.25x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗
Revenue per Share (USD)	$19.63	$19.87	$16.43	$12.62	$1.58
Basic EPS, GAAP (USD)	$0.78	$2.99	$1.48	$-2.58	$-4.22
Free Cash Flow per Share (USD)	$2.40	$2.30	$2.62	$1.84	$-2.86
Book Value per Share (USD)	—	—	$-1.34	$-0.03	—
Tangible Book Value per Share (USD)	—	—	$-3.90	$-2.63	—
Basic Weighted Avg Shares (shares)	48.03M	48.27M	51.82M	51.77M	51.77M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗
Working Capital (USD)	$-265.27M	$-286.74M	$-245.36M	$-203.64M	—
LT Debt (USD)	$568.78M	$599.25M	$630.18M	$654.91M	—
Total Equity (USD)	—	—	$-69.47M	$-1.48M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$942.73M	$959.26M	$851.50M	$653.49M	$81.81M
Depreciation Expense (USD)	$57.77M	$53.88M	$60.46M	$69.53M	$71.58M
Net Income, GAAP (USD)	$37.43M	$144.30M	$76.60M	$-133.34M	$-218.61M
Operating Cash Flow (USD)	$115.30M	$111.27M	$135.69M	$95.35M	$-148.12M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 17 quarters

Madison Square Garden Entertainment Corp.

Analytical Summary

5-Year Financial Trajectory

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