← TKO Group Holdings, Inc. TKO
Market Price
$201.13
Market Cap
$37.80B
P/E Ratio
89.00
Revenue (FY 2025)
↑68.9% YoY
$4.74B
3-Yr CAGR: 60.7%
Net Income
↑1,977.0% YoY
$195.40M
Net Margin: 4.1%
Free Cash Flow
↑136.2% YoY
$1.16B
FCF Yield: 3.08%
EPS (Diluted)
↑11,200.0% YoY
$2.26
Basic: $2.42
Return on Equity
Efficiency
5.2%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TKO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $1,031.9M | — | $633.1M | $273.6M | — | — | — | $441.2M | $436.9M | — |
| FY 2022 | $1,140.1M | +10.5% | $814.6M | $389.0M | +42.2% | — | — | $501.7M | $501.3M | +14.7% |
| FY 2023 | $1,675.0M | +46.9% | $98.2M | $-35.2M | -109.1% | $-0.43 | — | $468.4M | $374.6M | -25.3% |
| FY 2024 | $2,804.3M | +67.4% | $180.5M | $9.4M | +126.7% | $0.02 | +104.7% | $583.4M | $493.0M | +31.6% |
| FY 2025 | $4,735.2M | +68.9% | $2,832.0M | $195.4M | +1,977.0% | $2.26 | +11,200.0% | $1,285.7M | $1,164.6M | +136.2% |
Valuation
Market Price
$201.13
Market Cap
$37.80B
Enterprise Value
$41.04B
P/E Ratio
89.00
P/B Ratio
10.19
FCF Yield
3.08%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
59.81%
Operating Margin
17.63%
Net Margin
4.13%
Return on Equity (ROE)
5.23%
Return on Assets (ROA)
1.26%
Asset Turnover
0.31x
Revenue 3-Yr CAGR
60.74%
Financial Health & Liquidity
Current Ratio
4.43
Cash Ratio
1.58
Debt / Equity
1.087
Debt / Assets
0.262
Cash & Equivalents
$831.10M
Total Debt
$4.06B
Book Value / Share
$19.75
Cash Flow Efficiency
Operating Cash Flow
$1.29B
Capital Expenditures (CapEx)
$121.16M
Free Cash Flow
$1.16B
OCF / Revenue
27.15%
FCF / Revenue
24.59%
FCF 3-Yr CAGR
32.44%
Per Share Metrics
EPS (Diluted)
$2.26
EPS (Basic)
$2.42
Dividends / Share
N/A
Book Value / Share
$19.75
EPS YoY Growth
11,200.00%
Balance Sheet (FY 2025)
Total Assets
$15.50B
Total Liabilities
$6.25B
Stockholders' Equity
$3.74B
Current Assets
$2.33B
Current Liabilities
$526.30M