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Skydance Corporation key statistics and ratios

In fiscal 2024, Skydance Corporation had return on equity of -31.4%, an operating margin of -18.0%, debt equal to 88.9% of equity and a current ratio of 1.30. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 2024LTMJun 2025
Operating margin−1.5%−18.0%4.9%
Net margin−2.1%−21.2%−0.0%
Free-cash-flow margin0.5%1.7%—
Return on equity−2.6%−31.4%—
Return on assets—−13.4%−0.1%
Asset turnover—0.631.25
Current ratio—1.30—
Debt to equity—88.9%—
Interest cover (operating income ÷ interest)n/mn/m1.7x
SG&A as % of revenue24.4%22.8%22.1%
Capital spending as % of revenue1.1%0.9%—
Dividends and buybacks ÷ free cash flow264.6%28.4%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · June 30, 2026
What it owns · $44.4bn
Short-term assets $11.0bnLonger-term assets $33.4bn
What it owes, and who funded it · $22.4bn
Short-term liabilities $10.6bnShareholders' equity $11.8bn
  • Short-term assets cover short-term liabilities $11.0bn of assets due within a year against $10.6bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $1.6bn of cash against $14.5bn of debt.
  • Debt below 40% of shareholders' equity Debt is 123% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Skydance Corporation's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

More: Movies & Entertainment stocks compared, Communication Services sector, rankings of US companies

Figures from Skydance Corporation's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Skydance Corporation.