Valuation dashboard for TKO Group Holdings, Inc. (TKO) with P/E 64.56, P/B 4.12, EV/EBITDA 10.9 and dividend yield 1.68%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Communication Services companies.
TKO Group Holdings, Inc. stands as a significant enterprise within the sports and entertainment industries. Its business activities are primarily organized into four core divisions: Media and Content, Live Events, Sponsorships, and Consumer Products Licensing. The company is responsible for creating a diverse range of content, including live spectacles, television programs, and both lengthy and concise video productions.
What would it be worth at its usual multiples?
No valuation verdict: it lacks ten years of earnings to compare it with, and today's P/E (64.6) is so far from its sector's (19.1) that it gives no reliable reference price.
Analysis Summary
TKO Group Holdings, Inc. reported revenue of $4.74B in the most recent fiscal year, growing at a 5-year CAGR of 37.2%. Net income reached $195.4M, with a 8.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 54.1%, operating margin 20.0%, net margin 4.3%.
At $187.20 (closing price, November 3, 2026), TKO trades at a P/E of 64.56 and an ROE of 6.41%. Market capitalisation stands at $13.7B, placing it among large-cap names.
Balance sheet quality for TKO: debt-to-equity ratio of 1.46, current ratio of 1.22 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 64.56 |
| Price / Book | 4.12 |
| EV / EBITDA | 10.9 |
| Dividend Yield | 1.68% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TKO | TKO Group Holdings, Inc. | $13.7B | 64.56 | 4.12 | 6.4% |
| SONY | Sony Group Corporation | $149.2B | 2.78 | -2.7% | |
| NFLX | Netflix, Inc. | $264.1B | 18.33 | 8.99 | 50.4% |
| WBD | Warner Bros. Discovery, Inc. | $77.6B | 2.37 | -9.2% | |
| FOX | Fox Corporation | $26.6B | 12.66 | 2.01 | 17.6% |
| FWONA | Formula One Group | $22.0B | 47.74 | 2.88 | 5.9% |
| DIS | The Walt Disney Company | $197.2B | 23.55 | 1.80 | 7.9% |
| LYV | Live Nation Entertainment, Inc. | $41.7B | 505.87 | 73.3% |
Price
| Price | $187.20 (closing price, November 3, 2026) |
| Market Cap | $13.7B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 6.41% |
| Return on Invested Capital | 6.70% |
| Return on Assets | 1.41% |
| Gross Margin | 54.08% |
| Operating Margin | 19.95% |
| Net Margin | 4.33% |
Related companies: SONY · NFLX · FOX · FWONA · DIS · LYV
Explore sector: Communication Services · Entertainment
More sections of TKO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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