Saturday 17 October 2026 Export TKO’s income statement to Excel — free account

TKO Group Holdings, Inc.

TKO Communication Services Entertainment

TKO Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, down 3.05% from fiscal 2024. In the quarter to June 2026, revenue grew 18.2%, EPS grew 13.3%, free cash flow fell 6.77% and total debt rose 63.7%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

175.50 0.52 −0.30%

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Market cap: $33.3B
P/E: 58.7×
Fwd P/E: 45.3×
Dividend yield: 1.79%
F-score: 7/9
Altman Z: 2.06
Beneish M: −2.61
Dividend safety: 37/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	67.33	71.25	87.45	72.13	+8 more quarters Free account
P/S ratio Full definition →	2.84	3.08	3.57	3.56
P/FCF ratio Full definition →	9.00	9.18	14.50	16.94
P/Operating CF Full definition →	40.27	22.45	54.50	39.50
P/B ratio Full definition →	1.81	1.84	1.83	1.75
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.47	3.70	4.16	4.16
EV/EBITDA Full definition →	11.79	12.52	14.55	14.80
EV/Operating CF Full definition →	10.23	10.32	15.31	18.66
EV/FCF Full definition →	10.99	11.04	16.90	19.81
Quick Ratio Full definition →	1.04	1.13	0.94	1.16
Current Ratio Full definition →	1.28	1.34	1.26	1.46
Net Debt/EBITDA Full definition →	6.18	6.44	12.74	8.91
Debt/Assets Full definition →	29.93%	30.46%	25.69%	25.47%
Debt/Equity Full definition →	0.58	0.57	0.43	0.42
Asset Turnover Full definition →	0.34	0.33	0.31	0.33
Operating CF/Net income Full definition →	3.68	7.77	(130.49)	10.16
Capex/Depreciation Full definition →	(0.23)	(0.13)	(0.37)	(0.13)
Interest Coverage Full definition →	6.09	5.59	0.97	3.38
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.90%	23.81%	39.04%	33.86%
Intangible Assets out of Total Assets Full definition →	0.71	0.73	0.76	0.77
Share Based Compensation of Revenue Full definition →	2.61%	2.48%	3.32%	1.78%
Graham Net Nets Full definition →	(0.31)	(0.29)	(0.23)	(0.24)
Graham Number Full definition →	86.56	83.62	78.31	85.36
Earnings Yield Full definition →	1.49%	1.40%	1.14%	1.39%
Free Cash Flow Yield Full definition →	11.11%	10.89%	6.89%	5.90%
Revenue per Share Full definition →	20.68	20.65	12.84	13.74
Operating CF per Share Full definition →	5.00	8.98	3.83	5.11
Capex per Share Full definition →	(0.33)	(0.26)	(0.75)	(0.22)
Free Cash Flow per Share Full definition →	4.67	8.72	3.09	4.89
Cash per Share Full definition →	20.75	22.32	14.67	14.39
Shareholders Equity per Share Full definition →	111.38	109.82	114.03	115.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	111.38	109.82	114.03	115.65
Free Cash Flow Full definition →	349.48	674.64	249.43	398.92
Working Capital Full definition →	697.83	742.73	481.90	692.81
Capital Expenditures Full definition →	(24.43)	(19.90)	(60.47)	(17.85)
Net Current Asset Value Full definition →	(4,722.41)	(4,595.94)	(3,951.09)	(3,907.20)
EV/EBIT Full definition →	18.42	20.03	23.58	23.12
Capex to Sales Full definition →	0.02	0.01	0.06	0.02
Price to Operating Income Full definition →	15.09	16.66	20.23	19.77
Other line items
Average Receivables Full definition →	846.70	616.43	490.65	416.88
Average Payables Full definition →	283.34	212.30	220.58	148.82
Average Assets Full definition →	15,802.72	15,516.44	15,303.80	14,158.68
Average Common Equity Full definition →	9,335.87	9,332.55	9,668.33	9,044.78

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Columns are period end dates

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