TKO Group Inc.
TKO | NYSE
$184.54
+$3.86 (+2.14%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 66.66 | 70.51 | 85.31 | 70.62 | 59.85 | 59.46 | 253.77 | 6.19K | -113.23 | -85.33 | 62.75 | 42.45 | 28.62 | 24.14 | 17.66 | 16.95 | 19.78 | 21.68 | 21.45 | 37.01 | 60.94 | 95.19 |
PEG Ratio | 3.87 | -0.02 | -0.81 | -1.26 | 1 | 0.61 | -5.46 | -2.26K | 0.72 | -0.12 | -1.63 | -0.31 | -0.79 | 0.24 | -0.27 | 0.13 | -0.46 | 0.46 | 0.58 | 0.74 | -1.83 | n/a |
PS Ratio | 2.84 | 3.08 | 3.46 | 3.79 | 3.13 | 2.68 | 2.51 | 2.19 | 2.50 | 2.74 | 4.03 | 5.25 | 6.90 | 6.05 | 4.77 | 4.45 | 3.78 | 4.46 | 3.51 | 5.45 | 8.34 | 15.93 |
PB Ratio | 4.43 | 4.62 | 4.38 | 4.31 | 3.49 | 2.99 | 2.83 | 2.48 | 2.18 | 1.76 | 1.64 | 1.68 | 9.29 | 12.87 | 10.68 | 12.38 | 10.53 | 12.93 | 3.07 | 11.48 | 12.23 | 11.75 |
P/FCF Ratio | 9 | 9.18 | 14.14 | 17.41 | 21.31 | 20.66 | 24.32 | 16.07 | 16.23 | 19.60 | 16.08 | 19.57 | 19.66 | 16.86 | 12.42 | 14.79 | 15.30 | 26.99 | 27.54 | 38.22 | 65.77 | 78.13 |
P/OCF Ratio | 8.39 | 8.58 | 12.74 | 15.94 | 18.74 | 17.69 | 19.70 | 13.34 | 13.60 | 16 | 14.41 | 18.76 | 19.03 | 16.34 | 12.11 | 13.93 | 13.75 | 22.76 | 21.49 | 31.38 | 55.59 | 70.08 |
OCF/S Ratio | 24.17 | 43.49 | 29.86 | 37.21 | 30.28 | 12.83 | 8.85 | 11.55 | 25.74 | 3.67 | 35.95 | 14.91 | 36.36 | 22.72 | 45.99 | 40.59 | 39.34 | 32.81 | 13.62 | 22.25 | 7.35 | 22.73 |
Debt / Equity Ratio | 1.46 | 1.47 | 1.09 | 1.06 | 0.72 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.74 | 0.73 | 0.46 | 1.07 | 4.89 | 1.33 | 1.43 | 1.58 | 2.28 | 1.65 | 1.71 | 1.74 |
Quick Ratio | 1.20 | 1.28 | 1.26 | 1.46 | 1.26 | 1.24 | 1.30 | 1.17 | 0.99 | 0.99 | 1.04 | 1.25 | 3.76 | 1.60 | 1.17 | 1.46 | 1.58 | 1.50 | 5.06 | 1.56 | 1.55 | 1.49 |
Current Ratio | 1.22 | 1.28 | 1.26 | 1.46 | 1.30 | 1.25 | 1.30 | 1.17 | 0.99 | 0.99 | 1.04 | 1.25 | 3.78 | 1.61 | 1.17 | 1.46 | 1.60 | 1.52 | 5.06 | 1.58 | 1.57 | 1.51 |
Asset Turnover | 0.10 | 0.10 | 0.07 | 0.07 | 0.09 | 0.08 | 0.05 | 0.12 | 0.09 | 0.10 | 0.05 | 0.04 | 0.20 | 0.22 | 0.08 | 0.26 | 0.26 | 0.27 | 0.07 | 0.22 | 0.23 | 0.22 |
Interest Coverage | 6.09 | -5.59 | 1.57 | 3.88 | 8.02 | 6.37 | 1.87 | 0.55 | 2.01 | 2.97 | 1.47 | 1.55 | 2.68 | 2.92 | 2.47 | 4.80 | 14.96 | 14.56 | 9.96 | 7.51 | 5.46 | 7.65 |
Return on Equity | 2.99% | 2.65% | -0.06% | 1.07% | 2.31% | 1.40% | 0.76% | 0.57% | 1.48% | -2.57% | -0.32% | -0.53% | 8.95% | 14.93% | 12.02% | 27.38% | 11.14% | 16.45% | 4.88% | 11.67% | 8.09% | 12.27% |
Return on Assets | 0.62% | 0.56% | -0.02% | 0.26% | 0.64% | 0.39% | 0.24% | 0.18% | 0.46% | -0.82% | -0.10% | -0.17% | 5.40% | 6.32% | 1.91% | 9.68% | 3.84% | 5.30% | 1.42% | 3.73% | 2.50% | 3.72% |
Return on Invested Capital | 2.64% | 2.14% | -0.10% | 1.25% | 2.37% | 1.82% | 0.87% | 0.16% | 0.92% | 1.46% | 0.80% | 0.50% | 11.29% | 12.38% | 3.48% | 14.66% | 4.87% | 6.74% | 1.50% | 5.02% | 3.65% | 5.09% |
Dividend Yield | 0.21% | 0.96% | 1.24% | 1.27% | 1.03% | 0.60% | 0.22% | n/a | n/a | n/a | 0.53% | 1.42% | 0.71% | 1.34% | 4.96% | 12.45% | 1.46% | 0.01% | 0.23% | 0.21% | 0.21% | 0.22% |
Payout Ratio | 31.46% | 167.08% | -8.52K% | 511.04% | 155.94% | 129.09% | 82.24% | n/a | n/a | n/a | -271.38% | -452.27% | 73.80% | 115.78% | 440.48% | 563.23% | 137.61% | 0.56% | 14.81% | 20.94% | 31.26% | 20.90% |
FCF Payout Ratio | 10.34% | 23.51% | 94.13% | 55.29% | 44.87% | 71.62% | 154.13% | n/a | n/a | n/a | 22.05% | 253.45% | 59.74% | 170.97% | 258.54% | 557.16% | 57.22% | 0.37% | 32.90% | 20.31% | 68.24% | 17.05% |
Gross Profit Margin | 64.05% | 54.01% | 44.56% | 49.21% | 55.99% | 47.34% | 50.84% | 34.34% | 40.48% | 40.47% | 48.70% | 63.92% | 67.94% | 65.99% | 64.26% | 66.37% | 37.12% | 42.90% | 41.97% | 41.69% | 37.17% | 41.94% |
Net Profit Margin | 6.57% | 5.60% | -0.23% | 3.66% | 7.52% | 4.60% | 4.82% | 1.50% | 4.95% | -8.49% | -2.17% | -4.87% | 26.68% | 28.56% | 25.16% | 37.88% | 14.96% | 19.81% | 19.63% | 17% | 11% | 16.63% |
Pretax Profit Margin | 23.09% | 17.77% | -0.56% | 10.68% | 24.42% | 14.72% | 6.44% | 0.41% | 4.42% | -19.65% | -0.37% | 7.39% | 27.76% | 29.86% | 25.87% | 39.54% | 19.63% | 25.91% | 25.55% | 21.80% | 14.21% | 21.67% |
Operating Profit Margin | 27.78% | 21.20% | 8.91% | 17.60% | 29.54% | 22.47% | 16.36% | 2.25% | 10.61% | 14.86% | 15.96% | 20.90% | 50.87% | 51.29% | 44.31% | 49.79% | 21.13% | 27.71% | 26% | 24.99% | 17.46% | 24.69% |
FCF Margin | 22.59% | 42.24% | 24.03% | 35.62% | 28.65% | 10.68% | 5.69% | 9.80% | 23.49% | 0.61% | 30.08% | 14.17% | 34.85% | 21.23% | 44.93% | 39.93% | 37.92% | 32.02% | 8.83% | 17.52% | 5.04% | 20.39% |
EBITDA Margin | 34.02% | 30.89% | 20.14% | 26.75% | 35.15% | 25.97% | 28.70% | 12.21% | 19.57% | -4.89% | 27.20% | 28.78% | 51.90% | 52.46% | 49.43% | 55.39% | 27.52% | 35.03% | 33.01% | 31.63% | 26.94% | 32.84% |
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