Endeavor Group Holdings, Inc. | Mid-cap | Communication Services
$29.25
0.00%
| Endeavor Stock Comparison:
Endeavor vs NetflixEndeavor vs Walt DisneyEndeavor vs Paramount GlobalEndeavor vs Paramount GlobalEndeavor vs Sirius XM HoldingsEndeavor vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.1B
Gross Profit 3.8B 53.62%
Operating Income -77.2M -1.09%
Net Income -1.2B -17.08%
EPS (Diluted) -$2.65

Balance Sheet Metrics

Total Assets 20.6B
Total Liabilities 10.5B
Shareholders Equity 10.1B
Debt to Equity 1.04

Cash Flow Metrics

Operating Cash Flow -32.7M
Free Cash Flow 276.6M

Revenue & Profitability Trend

Endeavor Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 7.1B 6.0B 5.3B 5.1B 3.5B
Cost of Goods Sold 3.3B 2.4B 2.1B 2.6B 1.7B
Gross Profit 3.8B 3.5B 3.2B 2.5B 1.7B
Operating Expenses 3.4B 2.8B 2.4B 2.3B 1.4B
Operating Income -77.2M 394.5M 576.6M -85.9M -19.7M
Pre-tax Income -570.3M 798.3M -103.2M -417.0M -356.7M
Income Tax -52.1M 219.8M -648.5M -22.3M 8.5M
Net Income -1.2B 557.5M 321.7M -467.5M -625.3M
EPS (Diluted) -$2.65 $1.14 $0.45 -$1.14 $0.00

Income Statement Trend

Endeavor Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4.0B 3.5B 2.5B 3.8B 2.1B
Non-Current Assets 16.5B 18.1B 10.0B 7.7B 7.6B
Total Assets 20.6B 21.5B 12.5B 11.4B 9.6B
Liabilities
Current Liabilities 5.0B 2.8B 2.4B 2.7B 2.0B
Non-Current Liabilities 5.5B 7.0B 6.8B 6.4B 6.5B
Total Liabilities 10.5B 9.8B 9.2B 9.1B 8.5B
Equity
Total Shareholders Equity 10.1B 11.7B 3.3B 2.3B 1.1B

Balance Sheet Composition

Endeavor Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -532.1M 557.5M 321.7M -467.5M -625.3M
Operating Cash Flow -32.7M 1.1B 711.7M -5.4M -242.2M
Investing Activities
Capital Expenditures -190.9M -237.5M -148.0M -99.8M -71.7M
Investing Cash Flow -175.3M 730.5M -704.5M -659.1M -315.8M
Financing Activities
Dividends Paid -108.6M -54.5M 0 0 -123.2M
Financing Cash Flow -57.3M -734.3M -549.9M 959.7M 330.8M
Free Cash Flow 276.6M 156.1M 355.0M 233.8M 89.6M

Cash Flow Trend

Endeavor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.29
Forward P/E 12.45
Price to Book 2.28
Price to Sales 1.34
PEG Ratio 12.45

Profitability Ratios

Profit Margin -11.00%
Operating Margin 1.54%
Return on Equity -4.88%
Return on Assets -0.23%

Financial Health

Current Ratio 0.81
Debt to Equity 63.00
Beta 0.72

Per Share Data

EPS (TTM) -$1.23
Book Value per Share $12.84
Revenue per Share $23.28

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
edr 9.5B 42.29 2.28 -4.88% -11.00% 63.00
Netflix 533.5B 59.19 22.21 40.84% 23.07% 72.51
Walt Disney 211.7B 23.98 2.03 8.89% 9.48% 39.43
Paramount Global 8.7B -1.31 0.50 -27.75% -19.09% 91.72
Paramount Global 8.7B -2.44 0.93 -27.75% -19.09% 91.72
Sirius XM Holdings 7.6B 8.08 0.68 -47.77% -19.29% 93.35

Financial data is updated regularly. All figures are in the company's reporting currency.