TKO Group Holdings, Inc. TKO
- Market cap
- $35.0B
- P/E
- 61.1×
Follow TKO
TKO Group Holdings, Inc. (TKO) Return on invested capital
TKO Group Holdings, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 5.35%, up 1.0 percentage points from fiscal 2025 (4.34%). Over the past ten years it has ranged from 0.16% (fiscal 2024) to 43.9% (fiscal 2021); the current reading is higher than 27% of that period. That is above the Entertainment industry median of 0.00% and above the Communication Services sector median of 0.00%.
Return on invested capital, annual
Annual
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 4.34% | 4.18 |
| FY2024 | 0.16% | (1.87) |
| FY2023 | 2.03% | (8.78) |
| FY2022 | 10.8% | (33.13) |
| FY2021 | 43.9% | 17.19 |
| FY2020 | 26.8% | 14.08 |
| FY2019 | 12.7% | (29.17) |
| FY2018 | 41.8% | 13.89 |
| FY2017 | 28.0% | 8.12 |
| FY2016 | 19.8% | 0.96 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| ROKU Roku, Inc. compare | 64.2% |
| LYV Live Nation Entertainment, Inc. compare | 56.6% |
| FOXA Fox Corporation compare | 15.5% |
| FOX Fox Corporation compare | 15.5% |
| NWS News Corporation compare | 7.82% |
| NWSA News Corporation compare | 7.82% |
| TKO TKO Group Holdings, Inc. | 5.35% |
| FWONK Liberty Media Corporation - Liberty Formula One Series C compare | 0.00% |
| FWONA Liberty Media Corporation - Liberty Formula One Series A compare | 0.00% |
| Entertainment industry median | 0.00% |
| Communication Services sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on TKO
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement