Friday 6 November 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.

Revenue: +18.2%
EPS: +13.3%
Free cash flow: −6.77%
Total debt: +63.7%

Quarter to June 2026, against a year earlier

189.45 0.31 +0.16%

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Market cap: $35.8B
P/E: 63.1×
Fwd P/E: 40.7×
Dividend yield: 1.66%
F-score: 7/9
Altman Z: 2.06
Beneish M: −2.61
Dividend safety: 37/100

Overview Business Profile Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	2.53%	2.02%	2.43%	2.46%
Piotroski F-Score Full definition →		7	6	7	5
ROA Full definition →		1.62%	1.28%	1.46%	1.45%
ROIC Full definition →		4.26%	4.34%	5.02%	5.35%
Return on Tangible Assets Full definition →		17.74%	17.42%	16.43%	17.31%
Average Days of Receivables Full definition →		46.02	43.03	54.82	72.97
Free Cash Flow per Share Full definition →		11.92	14.41	21.96	22.36
Free Cash Flow Full definition →		971.94	1,164.57	1,697.87	1,672.48
Capital Expenditures Full definition →		(60.00)	(121.16)	(119.57)	(122.66)
Other line items
Cash ROIC Full definition →		6.67%	8.10%	11.24%	11.34%
Accounts Receivable Turnover Full definition →		11.09	9.65	8.21	6.26
Accounts Payable Turnover Full definition →		12.76	8.63	9.75	7.59
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		51.11	37.36	37.17	48.02
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.19)	(0.12)	(0.12)	(0.12)
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 →		31.62%	31.93%	30.20%	30.69%
Share Based Compensation of Revenue Full definition →		2.28%	2.48%	2.51%	2.53%
Interest Coverage Full definition →		4.25	4.12	4.28	4.14
Operating CF/Net income Full definition →		4.51	6.58	8.03	7.82
Depreciation/Fixed assets Full definition →		0.78	0.81	0.88	0.89
Capex/Depreciation Full definition →		(0.13)	(0.23)	(0.21)	(0.22)
Revenue per Share Full definition →		56.74	58.59	65.48	70.88
Operating CF per Share Full definition →		12.66	15.91	23.50	24.00
Capex per Share Full definition →		(0.74)	(1.50)	(1.55)	(1.64)
Capex to Sales Full definition →		0.01	0.03	0.02	0.02

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Columns are period end dates · fundamentals updated 26 Oct 2026

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