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TKO Group Holdings TKO Return on invested capital

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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$13.38B+5.2%
Enterprise value$17.56B+15.2%
P/E59.1×-1.2×
P/S2.6×+0.1×

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×
Current ratio1.3×+0.1×

Where this comes from

Calculated from TKO Group Holdings’s reported figures.

Based on trailing twelve months.

The source filing: TKO Group Holdings’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208992

FAQ

What is TKO Group Holdings's return on invested capital?
TKO Group Holdings (TKO) reported return on invested capital of 11.4% in Q1 2026.
How has TKO Group Holdings's return on invested capital changed year-over-year?
TKO Group Holdings's return on invested capital increased by 88.3% year-over-year, from 6% to 11.4%.
What is the long-term trend for TKO Group Holdings's return on invested capital?
Over 2 years (2023 to 2025), TKO Group Holdings's return on invested capital has grown at a 20.1% compound annual growth rate (CAGR), from 7.5% to 10.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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