TKO Group Holdings TKO
Sports entertainment. TKO Group Holdings, Inc., listed on NYSE.
Based on the FY2025 annual report (Jan 2025 – Dec 2025)
TKO Group Holdings' market cap is
about $36.37 billion.
#268 by market cap among 289 companies, based on the Nov 5, 2026 close. FY2025 revenue was $4.735151B.
- Share price (close)
- $189.14
- P/E ratio
- 83.7x
- Market cap
- $36.37B
- Revenue
- $4.735151B
- Operating income
- $835.015M
- Net income
- $195.403M
- Free cash flow
- —
- Total assets
- $15.495821B
- Dividends paid
- $185.155M
- Dividend per share
- —
- Dividend yield
- —
- Shares outstanding
- 194,011,072 shares
Where the revenue went
Revenue is set at 100% and split into what went to costs, R&D, operating expenses and taxes, and what was left as profit.
- Operating expenses82.4%
- Taxes, interest & other13.5%
- Net income4.1%
Profitability and stability
Each figure comes with its rank among 300 companies. The further right the dot, the higher the rank.
- Revenue growthHow much revenue grew from the previous fiscal year
- −3.0%
- #276 of 299
- Revenue fell from a year earlier. The median across 299 companies is +7.9%.
- Operating marginShare of revenue kept as profit from the core business
- 17.6%
- #127 of 231
- 17.6% of revenue was kept as operating profit. The median across 231 companies is 19.2%.
- Net marginShare of revenue left as profit after interest and taxes
- 4.1%
- #254 of 298
- After taxes, 4.1% of revenue was left as net income. The median across 298 companies is 14.0%.
- FCF marginShare of revenue left as cash after capital spending
- —
- Not ranked
- Free cash flow based on capital spending isn't calculated for financial companies.
- ROEHow much profit the company earned on shareholders' equity in a year
- 5.0%
- #244 of 276
- Earnings relative to equity are on the low side. The median across 276 companies is 16.8%.
- Debt-to-equityLiabilities relative to equity. Lower means less debt
- 167.1%
- #129 of 244
- Liabilities exceed equity. The median across 244 companies is 159.6%.
Revenue and profit over time
Gray bars show revenue and the green part inside shows net income. The number above each bar is revenue (abbreviated) and the number below is net margin. Hover over a bar to see the exact amounts.
Where the cash went
Unlike profit, cash flow is money that actually came in and went out.
- Cash from operations$1.285725B
- Dividends paid−$185.155M
For financial companies, loans and investments drive cash flow rather than capital spending, so FCF isn’t calculated.
Whose money funds the assets
The company's assets, split into borrowed money (liabilities) and shareholders' money (equity).
- Total assets$15.495821B
- Total liabilities$6.245742B
- Total equity$3.737381B
- Cash and equivalents$831.1M
Compared with similar companies
Based on each company's latest annual report, so fiscal year ends may differ.
Compare in detail| Company | Annual revenue | Net income | Revenue growth | Operating margin | Net margin |
|---|---|---|---|---|---|
| TKO Group HoldingsTKO | $4.735151B | $195.403M | −3.0% | 17.6% | 4.1% |
| Live Nation EntertainmentLYV | $25.201406B | $495.972M | +8.8% | 5.0% | 2.0% |
| ComcastCMCSA | $123.707B | $19.998B | −0.0% | 16.7% | 16.2% |
| Walt DisneyDIS | $94.425B | $12.404B | +3.4% | 18.6% | 13.1% |
| NetflixNFLX | $45.183036B | $10.981201B | +15.8% | 29.5% | 24.3% |
What the company does
TKO is a sports entertainment company that runs the UFC mixed martial arts league and WWE professional wrestling.
The fiscal year ends around December each year.
Related companies: Live Nation Entertainment, Comcast, Walt Disney, Netflix
Financial statements
Last 5 fiscal years. Currency: US dollars.
Show the table
| Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 1.031944B | 1.140147B | 3.224796B | 4.884241B | 4.735151B |
| Operating income | 391.137M | 544.387M | 375.78M | 30.946M | 835.015M |
| Pretax income | 289.394M | 403.549M | 166.983M | −210.205M | 606.624M |
| Net income | 273.625M | 389.022M | −35.227M | 9.408M | 195.403M |
| EPS (diluted) | — | — | $-0.43 | $0.02 | $2.26 |
| Operating cash flow | 441.235M | 501.723M | 266.159M | 586.084M | 1.285725B |
| Capital expenditures | 1.686M | 3.759M | — | — | — |
| Free cash flow (FCF) | 439.549M | 497.964M | — | — | — |
| Dividends paid | — | — | — | — | 185.155M |
| Total assets | — | 3.58073B | 12.690739B | 15.111782B | 15.495821B |
| Total liabilities | — | 3.001906B | 3.840193B | 4.968918B | 6.245742B |
| Total equity | 1.248892B | 568.916M | 10.439689B | 4.091023B | 3.737381B |
| Cash and equivalents | 874.688M | 180.574M | 371.846M | 619.787M | 831.1M |
| Original filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: SEC EDGAR filings for TKO Group Holdings, Inc. · CIK 0001973266 · US-GAAP