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Current ratio at other companies

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Walt DisneyDIS
0.7×0.0×
Fox Corporation logo
Fox CorporationFOXA
2.9×+0.4×
Live Nation Entertainment logo
Live Nation EntertainmentLYV
0.9×-0.1×
Comcast logo
ComcastCMCSA
0.9×+0.2×

Other financials

Income statement

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Revenue$1.6B+25.9%
Operating income$338.5M+42.6%
Net income$89.4M+53.0%
EPS (diluted)$1.12+62.3%

Balance sheet

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Cash & equivalents$788.9M+67.5%
Total debt$5.0B+61.8%
Total equity$3.4B-18.9%
Total assets$16.0B+6.7%

Cash flow

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Operating cash flow$694.5M+327%
CapEx$24.4M+4,043%
Free cash flow$20.4M-70.4%

Valuation

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Market cap$14.9B+26.2%
Enterprise value$19.08B+32.1%
P/E65.8×-3.0×
P/S2.9×+0.5×

Profitability

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Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp
FCF margin42.6%

Returns & leverage

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Return on equity6%+1.8pp
Debt / equity1.5×+0.7×

Where this comes from

Calculated from TKO Group Holdings’s reported figures.

Based on the most recent quarter.

The official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's current ratio?
TKO Group Holdings (TKO) reported current ratio of 1.3× in Q1 2026.
How has TKO Group Holdings's current ratio changed year-over-year?
TKO Group Holdings's current ratio increased by 7.4% year-over-year, from 1.2× to 1.3×.
What is the long-term trend for TKO Group Holdings's current ratio?
Over 3 years (2022 to 2025), TKO Group Holdings's current ratio has grown at a 2.7% compound annual growth rate (CAGR), from 1.2× to 1.3×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.