Madison Square Garden Financial Ratios for Analysis 2009-2024 | MSGS

Fifteen years of historical annual and quarterly financial ratios and margins for Madison Square Garden (MSGS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020201920182017201620152014201320122011201020092009
0.420.290.470.500.441.861.851.902.610.320.660.940.811.241.661.74-
31.65-6.982.952.322.39-0.040.04---------
-1.15-0.96-1.72-1.91-1.72-0.040.04---------
39.9838.1639.0632.1940.3439.6741.1834.7433.8432.3521.7648.4644.3741.2940.6835.78-
14.229.6010.48-18.87-15.56-7.98-2.55-4.27-5.26-0.04-12.4818.7313.837.9511.634.24-
14.229.6010.48-18.87-15.56-7.98-2.55-4.27-5.26-0.04-12.4818.7313.837.9511.634.24-
14.5310.0011.09-17.5316.868.3614.644.533.9310.11-2.4425.5420.8116.1116.729.89-
10.2910.139.00-21.49-16.25-8.31-2.99-6.16-6.90-3.76-12.6118.5614.018.5511.674.32-
5.725.166.23-3.36-30.231.5719.88-5.52-6.93-3.80-12.8010.628.304.897.212.60-
0.760.670.630.320.490.190.190.360.310.500.310.490.510.250.530.52-
-----------------
15.5515.8210.875.1680.0446.937.0312.5813.9312.985.698.168.354.017.677.68-
23.4723.0833.5870.784.567.7851.9029.0126.2128.1364.1344.7243.7390.9447.5747.52-
-22.07-13.53-33.627.8858.32-1.821.49-3.17-2.99-3.33-7.299.638.072.297.122.50-
-9.85-6.84-10.082.9321.76-2.092.19-4.75-3.63-5.37-17.7529.2333.6015.0559.5948.10-
4.373.473.75-1.21-9.62-1.281.02-2.07-2.18-1.89-4.005.214.221.213.791.35-
676-108.0465.50-10.38-80.95-1.821.44-3.04-2.99-3.33-7.299.638.072.297.122.50-
-11.12-14.11-6.00-8.37-8.48111108103106-20.7819.2417.4615.9315.44--
3.826.307.30-1.460.156.759.139.375.082.785.503.384.300.672.551.390.00
3.766.257.26-1.48-14.99-1.151.087.522.180.38-6.730.43-0.88-0.570.810.58-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.420.480.380.360.290.510.430.420.470.580.480.390.500.580.500.310.441.961.621.551.862.072.081.721.851.851.931.921.902.042.452.342.612.782.822.900.320.810.970.840.660.620.630.600.940.930.820.770.810.850.810.951.241.57-1.741.921.911.74---
31.659.16-35.9132.29-6.9820.6021.794.572.952.662.742.892.323.053.313.182.390.130.010.02-0.030.040.040.040.040.040.040.040.04--------------------------------
-1.15-1.22-1.06-1.12-0.96-1.14-1.13-1.45-1.72-1.77-1.72-1.66-1.91-1.61-1.43-1.46-1.720.150.010.02-0.040.040.040.040.040.040.040.040.04--------------------------------
52.5936.5028.9691.8236.6737.5436.1984.7247.0038.9333.4054.3632.6530.8742.0930.25-153.1639.7032.4563.0540.2339.9138.8143.2040.3434.8641.9049.6424.8534.5440.0938.6834.9018.2039.2452.5551.3923.1932.2442.7941.5234.4440.8962.8551.0440.2446.5964.37100.0039.0539.7059.76100.0037.17-57.5545.2135.90-55.60-26.41
23.0218.558.82-34.44-9.6121.3614.57-149.0213.5318.1812.40-185.90-14.134.44-133.49-48.056463.97-0.08-119.0119.467.4512.38-23.2816.161.8113.69-5.91-28.941.7413.09-18.08-21.20-16.9311.94-3.0420.93-3.1910.06-29.485.455.9818.9518.4919.6515.4720.8919.6968.2613.3212.8614.8471.259.20-13.7611.319.83-7.36100.00-0.74
23.0218.558.82-34.44-9.6121.3614.57-149.0213.5318.1812.40-185.90-14.134.44-133.49-48.056463.97-0.08-119.0119.467.4512.38-23.2816.161.8113.69-5.91-28.941.7413.09-18.08-21.20-16.9311.94-3.0420.93-3.1910.06-29.485.455.9818.9518.4919.6515.4720.8919.6968.2613.3212.8614.8471.259.20-13.7611.319.83-7.36--0.74
--------------------------------------------------------------
18.8016.727.65-78.90-9.6324.7613.12-161.9811.8517.4411.16-202.48-16.332.81-142.38-51.746793.65-0.30-119.7523.408.7812.12-15.2917.181.8413.27-4.12-30.31-4.5113.63-17.53-26.77-18.0310.57-0.9819.54-3.862.48-31.544.395.8918.5717.9019.0316.0020.5719.1514.7814.6912.5114.165.7010.56-13.6710.8810.44-7.19-3.46-0.84
11.228.814.35-43.72-7.2813.695.78-73.9815.527.255.47-87.2933.782.99-141.20-49.821,128-44.1032.15-160.4411.486.8212.91-14.778.711.9935.36-4.53-27.58-4.5412.97-15.76-26.83-18.0610.59-1.0711.78-3.812.43-31.733.134.1511.8811.0710.839.3212.0910.098.587.766.8711.983.655.78-10.096.175.67-6.24-1.88-0.69
0.170.310.240.030.100.280.270.020.130.250.210.010.110.140.020.05-0.010.060.070.01-0.170.130.170.06-0.140.120.140.070.080.100.130.050.060.090.110.040.180.100.130.040.130.160.170.080.120.150.140.080.130.160.150.070.100.15-0.090.110.15----
--------------------------------------------------------------
3.444.303.630.812.263.583.590.412.322.342.600.291.822.090.782.34-0.922.012.210.41-41.062.623.961.74-5.223.164.442.472.922.824.691.932.722.724.121.614.701.452.400.842.322.032.891.352.052.042.431.282.162.102.291.261.662.09-1.481.722.03----
26.1520.9424.7811139.7925.1325.0821838.8238.3934.6530849.3943.0611538.45-97.4744.7740.77221-2.1934.3322.7451.75-17.2428.4820.2536.4230.8731.9219.1746.7433.1033.1321.8656.0519.1662.0437.4910838.8744.3331.1666.5843.9644.0937.0870.2741.5942.7739.2771.4454.1143.16-60.6952.4444.31----
-9.57-12.89-4.195.252.82-15.56-5.6510.78-18.33-13.45-7.257.27-24.35-2.0015.5112.1038.820.16-0.14-1.58-4.701.262.87-1.34-5.750.307.23-0.45-3.61-0.712.23-1.16-2.26-2.271.56-0.063.73-0.670.54-2.210.731.193.851.582.462.683.361.532.162.402.041.740.711.60-1.691.261.59----
-4.27-6.07-2.132.731.42-7.70-3.013.62-5.49-4.62-2.762.95-9.06-0.856.784.9914.480.22-0.19-2.23-5.411.794.11-1.95-8.430.4410.58-0.68-5.41-1.062.74-1.43-2.75-2.751.87-0.076.04-1.501.15-4.921.773.1510.354.617.488.6911.736.019.0110.8510.3510.384.6511.73-18.6018.9033.29----
1.892.731.04-1.38-0.723.801.68-1.382.051.751.13-1.273.750.39-3.18-2.38-6.400.10-0.09-1.01-3.300.872.00-0.91-3.930.215.06-0.30-2.36-0.481.62-0.84-1.65-1.681.16-0.042.13-0.370.31-1.230.400.652.050.841.331.441.740.781.131.251.020.890.370.87-0.900.680.85----
293105-154.79-164.2822.48305117-38.5335.7122.3312.62-13.7532.104.09-35.81-26.35-53.880.14-0.14-1.55-4.701.222.76-1.28-5.530.296.94-0.43-3.46-0.682.23-1.16-2.26-2.271.56-0.063.73-0.670.54-2.210.731.193.851.582.462.683.361.532.162.402.041.740.711.60-1.691.261.59----
-11.12-12.28-14.17-14.98-14.11-13.94-16.14-7.06-6.00-7.34-8.65-9.59-8.37-10.59-11.00-9.95-8.48107112107111114111107108110110102103106108104106109112110-22.4122.9322.0620.7820.6720.4319.6119.2418.7018.2717.7517.4617.1016.6016.1715.9315.71-15.0114.6914.48----
3.82-0.67-0.84-2.266.304.771.310.057.302.630.99-0.80-1.46-2.23-0.90-2.390.154.634.64-1.446.754.081.20-1.889.136.932.21-1.369.374.514.55-0.905.083.494.56-0.070.910.901.40-1.621.752.782.871.023.382.322.620.894.293.042.340.920.671.710.000.520.92-0.010.000.600.21-0.08
3.76-0.72-0.88-2.276.254.731.280.047.262.600.97-0.81-1.48-2.25-0.90-2.39-14.99-9.63-4.59-5.34-1.15-0.83-2.20-3.661.080.25-3.15-2.197.523.183.65-1.252.180.892.18-2.170.13-1.33-0.13-1.90-2.14-0.330.37-0.160.43-0.200.57-0.02-0.88-1.50-1.10-0.97-0.57-0.06-0.080.35-0.29-0.04-0.11-0.28