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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%
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

TKO Group Holdings, Inc. (TKO) Current ratio

Alert me on Current ratio

TKO Group Holdings, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.3×, up 0.0× from fiscal 2025 (1.3×). Over the past ten years it has ranged from 1.0× (fiscal 2023) to 2.8× (fiscal 2017); the current reading is higher than 45% of that period. That is above the Entertainment industry median of 0.9× and in line with the Communication Services sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.3× 16.63%
FY2024 1.1× 3.65%
FY2023 1.0× (10.52%)
FY2022 1.2× (22.73%)
FY2021 1.5× 3.24%
FY2020 1.5× 24.44%
FY2019 1.2× (11.44%)
FY2018 1.3× (53.14%)
FY2017 2.8× 7.83%
FY2016 2.6× 92.07%

Quarterly newest first

Period Current ratio Change
Jun 2026 1.3× (4.56%)
Mar 2026 1.3× 6.18%
Dec 2025 1.3× (13.39%)
Sep 2025 1.5× 12.37%
42 more quarters

Against its own ten years

Low 1.0× High 2.8×
Ten-year median 1.3×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
FOXA Fox Corporation compare 3.2×
FOX Fox Corporation compare 3.2×
ROKU Roku, Inc. compare 2.9×
FWONK Liberty Media Corporation - Liberty Formula One Series C compare 1.7×
FWONA Liberty Media Corporation - Liberty Formula One Series A compare 1.7×
NWSA News Corporation compare 1.6×
NWS News Corporation compare 1.6×
TKO TKO Group Holdings, Inc. 1.3×
LYV Live Nation Entertainment, Inc. compare 0.9×
Entertainment industry median 0.9×
Communication Services sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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