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TKOTKO Group Holdings, Inc.
$193.58$37.7B
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  4. Financial Ratios

TKO Group Holdings, Inc. (TKO) Financial Ratios

Latest Ratios: P/E Ratio 85.7x · EV/EBITDA 28.3x · ROE 2.2%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TKO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$37.7B$40.5B$24.4B$6.8B$5.7B$4.1B$4.0B$5.9B$6.6B$2.4B$1.4B
Enterprise Value$40.9B$43.8B$26.9B$9.5B$8.3B$6.1B$4.3B$6.3B$6.7B$2.5B$1.4B
P/E Ratio →85.6592.482597.99—14.7023.6122.5676.3266.7172.8141.82
P/S Ratio7.968.568.714.035.003.754.106.097.123.001.96
P/B Ratio4.064.382.800.769.843.2610.4121.2620.949.495.95
P/FCF32.5234.9948.0416.0911.6529.4413.67112.7842.8733.3853.40
P/OCF29.3031.5441.8714.4211.3622.9712.4948.3835.4624.8425.20

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.259.605.707.285.554.376.607.173.091.94
EV / EBITDA28.2930.2723.0612.7213.7218.2114.4331.7436.1216.9411.96
EV / EBIT42.5653.2195.0221.3815.2823.0820.5852.5054.9131.4225.21
EV / FCF—37.7852.9722.7416.9643.6314.56122.2043.1734.4453.05

TKO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin49.6%49.6%53.9%59.4%66.2%40.7%39.2%30.0%31.8%30.2%37.8%
Operating Margin20.3%20.3%27.6%35.0%47.8%23.4%21.4%12.1%12.3%10.1%7.7%
Net Profit Margin4.1%4.1%0.3%-2.1%34.0%16.2%13.5%8.0%10.7%4.1%4.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE2.2%2.2%0.1%-0.7%42.2%21.6%40.0%26.1%35.0%13.2%15.1%
ROA1.4%1.4%0.1%-0.4%9.8%6.3%11.3%9.0%15.1%5.3%6.7%
ROIC6.1%6.1%5.1%5.9%12.7%9.9%22.3%15.5%24.8%21.7%20.0%
ROCE7.5%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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.440.440.350.344.812.271.872.100.680.840.85
Debt / EBITDA2.812.812.604.034.608.542.442.901.161.461.71
Net Debt / Equity—0.350.290.324.501.570.671.770.150.30-0.04
Net Debt / EBITDA2.232.232.153.724.305.920.872.450.250.52-0.08
Debt / FCF—2.794.946.655.3214.190.889.410.301.05-0.35
Interest Coverage4.064.061.141.873.897.845.814.627.885.3518.62

TKO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.261.261.301.041.175.061.461.171.332.832.62
Quick Ratio1.261.261.301.041.175.061.441.151.302.772.57
Cash Ratio0.450.450.780.500.784.671.190.731.002.152.01
Asset Turnover—0.310.220.130.320.250.740.951.321.301.20
Inventory Turnover——————70.6181.4781.8167.1069.46
Days Sales Outstanding—43.0428.8232.0414.5519.7819.4947.4230.9729.7326.61

TKO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.7%1.6%0.3%4.4%19.2%0.9%0.9%0.6%0.6%1.5%2.6%
Payout Ratio327.9%327.9%714.9%—283.0%20.5%28.3%48.6%37.4%112.9%108.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.2%1.1%0.0%—6.8%4.2%4.4%1.3%1.5%1.4%2.4%
FCF Yield3.1%2.9%2.1%6.2%8.6%3.4%7.3%0.9%2.3%3.0%1.9%
Buyback Yield2.3%2.1%0.7%1.5%0.1%4.0%0.0%1.4%0.0%0.0%0.0%
Total Shareholder Yield4.0%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

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Regulatory Athlete Labor Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Reflects Scarcity Value

Based on reported figures, TKO trades at a forward P/E of 46.07, suggesting that investors are pricing in significant long-term growth potential for its unique live sports content, despite the inherent complexities of its post-merger valuation multiples compared to broader entertainment peers.

The elevated P/E and EV/EBITDA multiples indicate that the market views TKO as a defensive, must-have asset in a fragmented media landscape. This valuation appears to rely heavily on the assumption that the company can continue to extract pricing power from global broadcasters, justifying a premium over traditional media conglomerates.

Capital Efficiency Improving Post-Integration

As reported in financial statements, TKO's ROIC has trended upward to 2.1% in 2026Q1, reflecting a gradual improvement in the company's ability to generate returns on its massive asset base following the initial capital-intensive phase of the UFC and WWE merger.

While the absolute ROIC remains modest, the upward trend suggests that management is successfully integrating operations and reducing the drag from initial acquisition costs. Investors should monitor whether this efficiency can scale further as the company leverages its combined intellectual property across global markets.

Working Capital Management Drives Liquidity

According to recent SEC filings, TKO's DSO of 39 days in 2026Q1 highlights a disciplined approach to receivables, which, when combined with the company's ability to secure advance payments, significantly enhances its overall working capital efficiency and cash conversion cycle.

The company's ability to collect media rights and sponsorship fees upfront provides a structural advantage, effectively turning its working capital into a source of liquidity. This efficiency is critical for maintaining the high-fixed-cost production model required to sustain its global live event schedule.

Conservative Leverage Supports Strategic Flexibility

Based on TKO's reported figures, the debt-to-equity ratio of 0.58 in 2026Q1 remains relatively conservative for an entertainment entity, providing the company with significant financial flexibility to pursue further IP acquisitions or return capital to shareholders without immediate refinancing pressure.

The manageable debt load, supported by an interest coverage ratio of 5.59, suggests that the company is well-positioned to navigate potential interest rate volatility. This balance sheet strength appears to be a deliberate strategy to maintain operational agility in a sector often burdened by high debt levels.

Misapplication of Traditional P/E Multiples

As noted in industry analysis, the P/E ratio is frequently misapplied to TKO, as it fails to account for the significant non-cash amortization of acquired intangible assets that artificially suppresses reported net income and obscures the company's true underlying cash-generating power.

Investors should prioritize FCF-based metrics over P/E, as the latter is heavily distorted by merger-related accounting adjustments. Focusing on P/FCF provides a more accurate reflection of the company's ability to convert its high-margin media rights into distributable cash, which is the primary driver of long-term shareholder value.

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 85.7x. 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 28.3x. 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 85.7x. 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 1.71% 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.