TKO Group Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
50.3639.3131.2824.26
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$3.67$4.70$5.91$7.62

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
55.9341.4071.8958.1765.7922.5515.0614.71-191.761.04K61.98
Price/Sales ratio
2.041.922.926.225.274.483.974.994.034.484.88
Price/Book Value ratio
6.455.849.2718.3218.4110.403.2810.011.642.2614.41
Price/Cash Flow ratio
27.2524.7424.2931.0241.9011.379.2911.3514.4219.9630.93
Price/Free Cash Flow ratio
45.7052.4432.6437.5197.6912.129.5411.6416.0923.4260.56
Price/Earnings Growth ratio
N/A1.10-31.630.29-2.900.190.280.341.7563.26-1.30
Dividend Yield
2.69%2.60%1.57%0.64%0.73%0.93%0.88%19.23%4.39%3.47%0.69%
Profitability Indicator Ratios
Gross Profit Margin
36.30%37.79%30.19%31.81%29.99%69.99%67.47%71.44%69.27%58.14%30.90%
Operating Profit Margin
7.04%7.74%10.11%12.30%12.13%35.24%37.90%47.74%26.66%24.06%12.21%
Pretax Profit Margin
5.49%7.29%7.99%11.39%9.85%21.90%28.04%35.39%12.38%-7.97%15.88%
Net Profit Margin
3.66%4.64%4.07%10.70%8.02%19.88%26.39%33.96%-2.10%0.43%13.95%
Effective Tax Rate
33.35%36.40%49.04%6.08%18.60%5.28%5.44%3.54%15.15%-1.47%11.94%
Return on Assets
5.90%5.58%5.31%14.11%7.59%13.43%6.33%10.81%-0.27%0.06%10.51%
Return On Equity
11.53%14.11%12.90%31.49%27.98%46.13%21.80%68.07%-0.85%0.27%37.06%
Return on Capital Employed
16.72%11.93%17.01%32.91%17.39%38.24%9.51%16.24%3.65%3.96%27.82%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.98N/A
Quick Ratio
1.312.572.761.301.151.445.051.161.040.701.29
Cash ratio
0.281.590.990.460.260.924.660.780.490.410.33
Days of Sales Outstanding
32.3726.6029.7330.9747.4121.3020.9814.5429.5131.3439.37
Days of Inventory outstanding
5.365.255.434.464.4711.440.840.28N/AN/A7.96
Operating Cycle
37.7431.8635.1735.4351.8932.7421.8314.8329.5131.3442.32
Days of Payables Outstanding
7.468.148.307.015.039.9312.6518.8829.819.856.02
Cash Conversion Cycle
30.2723.7126.8628.4146.8522.819.18-4.04-0.3021.4834.83
Debt Ratios
Debt Ratio
0.050.330.340.300.220.250.650.770.210.210.23
Debt Equity Ratio
0.100.840.840.670.830.862.264.840.660.680.84
Long-term Debt to Capitalization
0.070.450.450.070.070.050.690.820.390.400.07
Total Debt to Capitalization
0.090.450.450.400.450.460.690.820.390.400.45
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A1.92N/A
Cash Flow to Debt Ratio
2.290.270.450.870.521.060.150.180.170.160.79
Company Equity Multiplier
1.952.522.422.233.683.433.436.293.083.153.55
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.070.120.200.120.390.420.440.270.220.16
Free Cash Flow / Operating Cash Flow Ratio
0.590.470.740.820.420.930.970.970.890.830.62
Cash Flow Coverage Ratio
2.290.270.450.870.521.060.150.180.170.160.79
Short Term Coverage Ratio
11.169.2520.820.990.581.1319.2722.1120.9411.990.78
Dividend Payout Ratio
150.53%108.04%112.91%37.39%48.57%21.02%13.37%282.97%-841.93%2233.95%42.98%