TKO Group Holdings, Inc. (TKO) Financial Ratios
11 years of historical data (2015–2025) · Communication Services · Entertainment
EV/EBITDA
↑
28.99
↑+48% vs avg
5yr avg: 19.60
30Y Low12.0·High36.1
P/FCF
↑
33.39
+19% vs avg
5yr avg: 28.04
30Y Low11.6·High112.8
P/B Ratio
↑
4.17
-1% vs avg
5yr avg: 4.21
30Y Low0.8·High21.3
ROE
↓
2.2%
↑-83% vs avg
5yr avg: 13.1%
30Y Low-1%·High42%
Debt/EBITDA
↓
2.81
↓-38% vs avg
5yr avg: 4.52
30Y Low0.2·High8.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TKO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
TKO Group Holdings, Inc. trades at 88.0x earnings, 87% below its 5-year average of 682.2x, sitting at the 89th percentile of its historical range. Compared to the Communication Services sector median P/E of 15.3x, the stock trades at a premium of 475%. On a free-cash-flow basis, the stock trades at 33.4x P/FCF, 19% above the 5-year average of 28.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $38.7B | $40.5B | $24.4B | $6.8B | $5.7B | $4.1B | $4.0B | $5.9B | $6.6B | $2.4B | $1.4B |
| Enterprise Value | $41.9B | $43.8B | $26.9B | $9.5B | $8.3B | $6.1B | $4.3B | $6.3B | $6.7B | $2.5B | $1.4B |
| P/E Ratio → | 87.96 | 92.48 | 2597.99 | — | 14.70 | 23.61 | 22.56 | 76.32 | 66.71 | 72.81 | 41.82 |
| P/S Ratio | 8.17 | 8.56 | 8.71 | 4.03 | 5.00 | 3.75 | 4.10 | 6.09 | 7.12 | 3.00 | 1.96 |
| P/B Ratio | 4.17 | 4.38 | 2.80 | 0.76 | 9.84 | 3.26 | 10.41 | 21.26 | 20.94 | 9.49 | 5.95 |
| P/FCF | 33.39 | 34.99 | 48.04 | 16.09 | 11.65 | 29.44 | 13.67 | 112.78 | 42.87 | 33.38 | 53.40 |
| P/OCF | 30.09 | 31.54 | 41.87 | 14.42 | 11.36 | 22.97 | 12.49 | 48.38 | 35.46 | 24.84 | 25.20 |
P/E links to full P/E history page with 30-year chart
TKO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
TKO Group Holdings, Inc.'s enterprise value stands at 29.0x EBITDA, 48% above its 5-year average of 19.6x. The Communication Services sector median is 9.6x, placing the stock at a 201% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 9.25 | 9.60 | 5.70 | 7.28 | 5.55 | 4.37 | 6.60 | 7.17 | 3.09 | 1.94 |
| EV / EBITDA | 28.99 | 30.27 | 23.06 | 12.72 | 13.72 | 18.21 | 14.43 | 31.74 | 36.12 | 16.94 | 11.96 |
| EV / EBIT | 43.61 | 53.21 | 95.02 | 21.38 | 15.28 | 23.08 | 20.58 | 52.50 | 54.91 | 31.42 | 25.21 |
| EV / FCF | — | 37.78 | 52.97 | 22.74 | 16.96 | 43.63 | 14.56 | 122.20 | 43.17 | 34.44 | 53.05 |
TKO Profitability
Margins and return-on-capital ratios measuring operating efficiency
TKO Group Holdings, Inc. earns an operating margin of 20.3%, significantly above the Communication Services sector average of 1.6%. Operating margins have compressed from 35.0% to 20.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 2.2% is modest. ROIC of 6.1% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.6% | 49.6% | 53.9% | 59.4% | 66.2% | 40.7% | 39.2% | 30.0% | 31.8% | 30.2% | 37.8% |
| Operating Margin | 20.3% | 20.3% | 27.6% | 35.0% | 47.8% | 23.4% | 21.4% | 12.1% | 12.3% | 10.1% | 7.7% |
| Net Profit Margin | 4.1% | 4.1% | 0.3% | -2.1% | 34.0% | 16.2% | 13.5% | 8.0% | 10.7% | 4.1% | 4.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 2.2% | 2.2% | 0.1% | -0.7% | 42.2% | 21.6% | 40.0% | 26.1% | 35.0% | 13.2% | 15.1% |
| ROA | 1.4% | 1.4% | 0.1% | -0.4% | 9.8% | 6.3% | 11.3% | 9.0% | 15.1% | 5.3% | 6.7% |
| ROIC | 6.1% | 6.1% | 5.1% | 5.9% | 12.7% | 9.9% | 22.3% | 15.5% | 24.8% | 21.7% | 20.0% |
| ROCE | 7.5% | 7.5% | 6.4% | 7.5% | 14.6% | 10.4% | 28.0% | 22.9% | 27.8% | 17.1% | 15.0% |
TKO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
TKO Group Holdings, Inc. carries a Debt/EBITDA ratio of 2.8x, which is moderately leveraged (22% below the sector average of 3.6x). Net debt stands at $3.2B ($4.1B total debt minus $831M cash). Interest coverage of 4.1x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.44 | 0.44 | 0.35 | 0.34 | 4.81 | 2.27 | 1.87 | 2.10 | 0.68 | 0.84 | 0.85 |
| Debt / EBITDA | 2.81 | 2.81 | 2.60 | 4.03 | 4.60 | 8.54 | 2.44 | 2.90 | 1.16 | 1.46 | 1.71 |
| Net Debt / Equity | — | 0.35 | 0.29 | 0.32 | 4.50 | 1.57 | 0.67 | 1.77 | 0.15 | 0.30 | -0.04 |
| Net Debt / EBITDA | 2.23 | 2.23 | 2.15 | 3.72 | 4.30 | 5.92 | 0.87 | 2.45 | 0.25 | 0.52 | -0.08 |
| Debt / FCF | — | 2.79 | 4.94 | 6.65 | 5.32 | 14.19 | 0.88 | 9.41 | 0.30 | 1.05 | -0.35 |
| Interest Coverage | 4.06 | 4.06 | 1.14 | 1.87 | 3.89 | 7.84 | 5.81 | 4.62 | 7.88 | 5.35 | 18.62 |
TKO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.26x means TKO Group Holdings, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.04x to 1.26x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | 1.26 | 1.30 | 1.04 | 1.17 | 5.06 | 1.46 | 1.17 | 1.33 | 2.83 | 2.62 |
| Quick Ratio | 1.26 | 1.26 | 1.30 | 1.04 | 1.17 | 5.06 | 1.44 | 1.15 | 1.30 | 2.77 | 2.57 |
| Cash Ratio | 0.45 | 0.45 | 0.78 | 0.50 | 0.78 | 4.67 | 1.19 | 0.73 | 1.00 | 2.15 | 2.01 |
| Asset Turnover | — | 0.31 | 0.22 | 0.13 | 0.32 | 0.25 | 0.74 | 0.95 | 1.32 | 1.30 | 1.20 |
| Inventory Turnover | — | — | — | — | — | — | 70.61 | 81.47 | 81.81 | 67.10 | 69.46 |
| Days Sales Outstanding | — | 43.04 | 28.82 | 32.04 | 14.55 | 19.78 | 19.49 | 47.42 | 30.97 | 29.73 | 26.61 |
TKO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
TKO Group Holdings, Inc. returns 3.9% to shareholders annually — split between a 1.7% dividend yield and 2.2% buyback yield. The payout ratio exceeds 100% at 327.9%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 1.1% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.7% | 1.6% | 0.3% | 4.4% | 19.2% | 0.9% | 0.9% | 0.6% | 0.6% | 1.5% | 2.6% |
| Payout Ratio | 327.9% | 327.9% | 714.9% | — | 283.0% | 20.5% | 28.3% | 48.6% | 37.4% | 112.9% | 108.0% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.1% | 1.1% | 0.0% | — | 6.8% | 4.2% | 4.4% | 1.3% | 1.5% | 1.4% | 2.4% |
| FCF Yield | 3.0% | 2.9% | 2.1% | 6.2% | 8.6% | 3.4% | 7.3% | 0.9% | 2.3% | 3.0% | 1.9% |
| Buyback Yield | 2.2% | 2.1% | 0.7% | 1.5% | 0.1% | 4.0% | 0.0% | 1.4% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 3.9% | 3.7% | 1.0% | 5.9% | 19.3% | 4.9% | 0.9% | 2.1% | 0.6% | 1.5% | 2.6% |
| Shares Outstanding | — | $194M | $172M | $83M | $83M | $83M | $83M | $90M | $89M | $78M | $78M |
Peer Comparison
Compare TKO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TKOYou | $39B | 88.0 | 29.0 | 33.4 | 49.6% | 20.3% | 2.2% | 6.1% | 2.8 |
 LYV | $40B | -713.5 | 20.4 | 119.3 | 23.0% | 5.9% | 26.4% | 19.7% | 5.6 |
 MSGS | $9B | -398.0 | 551.5 | 101.3 | 27.0% | 1.4% | — | 1.5% | 65.7 |
 MSGE | $3B | 95.4 | 24.1 | 37.3 | 43.2% | 14.3% | — | 9.3% | 6.3 |
 FWONK | $23B | 42.2 | 26.9 | 30.3 | 24.9% | 13.5% | 7.0% | 4.5% | 5.1 |
 NFLX | $328B | 30.6 | 11.1 | 34.7 | 48.5% | 29.5% | 42.8% | 29.8% | 0.5 |
 FOX | $21B | 9.6 | 6.3 | 6.9 | 33.1% | 19.8% | 19.3% | 16.5% | 2.1 |
 WBD | $66B | 90.3 | 13.4 | 21.3 | 28.2% | 3.5% | 2.0% | 1.5% | 4.7 |
 CMCSA | $82B | 4.2 | 5.0 | 3.7 | 60.1% | 16.7% | 21.6% | 8.2% | 3.0 |
 DIS | $180B | 15.2 | 11.5 | 17.9 | 37.8% | 14.6% | 11.3% | 6.9% | 2.3 |
 DKNG | $13B | -3258.0 | 51.7 | 20.2 | 41.3% | -0.3% | 0.5% | -0.9% | 7.4 |
| Communication Services Median | — | 15.3 | 9.6 | 11.4 | 48.5% | 1.6% | 2.0% | 2.6% | 3.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 11 years · Updated daily
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TKO — Frequently Asked Questions
Quick answers to the most common questions about buying TKO stock.
What is TKO Group Holdings, Inc.'s P/E ratio?
TKO Group Holdings, Inc.'s current P/E ratio is 88.0x. The historical average is 51.9x. This places it at the 89th percentile of its historical range.
What is TKO Group Holdings, Inc.'s EV/EBITDA?
TKO Group Holdings, Inc.'s current EV/EBITDA is 29.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.2x.
What is TKO Group Holdings, Inc.'s ROE?
TKO Group Holdings, Inc.'s return on equity (ROE) is 2.2%. The historical average is 18.7%.
Is TKO stock overvalued?
Based on historical data, TKO Group Holdings, Inc. is trading at a P/E of 88.0x. This is at the 89th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is TKO Group Holdings, Inc.'s dividend yield?
TKO Group Holdings, Inc.'s current dividend yield is 1.66% with a payout ratio of 327.9%.
What are TKO Group Holdings, Inc.'s profit margins?
TKO Group Holdings, Inc. has 49.6% gross margin and 20.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does TKO Group Holdings, Inc. have?
TKO Group Holdings, Inc.'s Debt/EBITDA ratio is 2.8x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.