Endeavor Group Holdings, Inc.

Endeavor Group Holdings, Inc.

EDR
Endeavor Group Holdings, Inc.US flagNew York Stock Exchange
29.25
USD
+0.42
- -
9.52BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
9.33
11.9
14.24
18.01
13.71
19.37
17.8
18.37
23.28
23.7
Basic EPS, GAAP
-0.16
-0.24
1.25
-2.18
-2.58
-1.25
0.46
1.19
-2.56
-2.57
Free Cash Flow per Basic Share
-0.6
0.44
-0.26
1.01
0.35
0.89
1.26
0.37
0.91
0.91
Dividend per Share
0.21
0.33
0.09
0.48
0.49
- -
- -
0.18
0.36
0.36
Book Value per Share
- -
5.28
6.62
4.09
1.85
-1.13
-0.77
-0.39
-3.19
-3.2
Tangible Book Value per Share
- -
-11.5
-10.84
-14.46
-18.3
-14.45
-14.87
-8.72
-10.09
-10.14
Basic Weighted Avg Shares
254
254
254
254
254
262
281
299
305
304
Sales/Revenue/Turnover
2,367
3,020
3,613
4,571
3,479
5,078
5,008
5,491
7,111
7,202
Operating Margin (%)
0.64
-1.92
-2.97
4.66
-0.57
-1.69
11.03
6.89
-1.09
-1.45
Depreciation Expense
175
341
366
281
311
283
249
310
539
539
Net Income, GAAP
-40
-61
317
-554
-655
-328
129
357
-782
-782
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
26.72
- -
- -
Profit Margin (%)
-1.69
-2.03
8.76
-12.12
-18.83
-6.47
2.58
6.49
-11
-10.86
Working Capital
- -
508
162
209
68
1,048
122
668
-972
-972
LT Debt
- -
4,552
4,544
5,336
6,108
5,995
5,408
5,248
3,790
3,790
Total Equity
- -
2,636
2,947
1,824
1,132
2,331
3,307
11,723
10,087
10,087
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.14
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
4.31
- -
- -
Return on Common Equity (%)
- -
-9.14
20.96
-40.75
-86.9
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
2,395
2,392
2,314
LT Borrowings
2,743
2,904
3,430
LT Finance Leases
392
379
359
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
307
308
313
Market Capitalization
8,135
8,661
9,508

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
3,405
3,345
4,026
Cash, Cash Equivalents & STI
698
1,004
1,201
Accounts Receivable, Net
1,009
1,030
881
Inventories
- -
- -
- -
Total Current Liabilities
5,509
5,271
4,997
Payables & Accruals
1,509
1,674
1,375
ST Debt
2,395
2,392
2,314
Deferred Revenue
1,251
822
820

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
70.07%
-13.95%
Free Cash Flow
- -
45.66%
149.78%
Net Income, GAAP
- -
-62.86%
-319.46%
Sales/Revenue/Turnover
- -
11.97%
29.51%
Total Cash Common Dividend
- -
- -
99.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1,474
1,313
1,221
1,260
5,008
2023
1,597
1,306
1,220
1,583
5,491
2024
1,850
1,751
2,032
1,568
7,111

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1.19
0.09
-0.04
-0.71
0.46
2023
0.03
1.34
-0.23
- -
1.19
2024
-0.46
-0.71
-0.86
- -
-2.56

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
0.09
- -
- -
- -
2023
- -
- -
0.09
- -
0.18
2024
0.09
0.09
0.09
- -
0.36

Company Description

MCPAPIChat
CEO
Ariel Zev Emanuel
Full Time Employees
10,000
Sector
Communication Services
Industry
Entertainment
Address
9601 Wilshire Boulevard Beverly Hills CA United States of America 90210
IPO Date
Apr 28, 2021
Business
Endeavor Group Holdings, Inc. operates as a global sports and entertainment company that owns premium content, represents leading talent and brands, and creates live events and experiences. The company conducts business through segments including owned sports properties via its controlling stake in TKO Group Holdings, Inc., which encompasses Ultimate Fighting Championship (UFC), World Wrestling Entertainment (WWE), and Professional Bull Riders (PBR); representation services through WME, a talent agency spanning film, television, music, sports, fashion, and digital media, 160over90 for cultural marketing and brand activations, IMG Licensing for intellectual property and trademark programs, and Pantheon Media Group for nonscripted content production including documentaries and live events; and events, experiences, and rights through IMG's production of sporting events, fashion shows, and festivals, On Location for premium hospitality, Endeavor Streaming for video distribution, and Endeavor Analytics for data and valuation services. Endeavor targets clients such as athletes, artists, corporate brands, media distributors, and sponsors across entertainment, sports, and consumer products sectors in the United States, United Kingdom, and internationally. Founded in 1898 and headquartered in Beverly Hills, California, the company completed its take-private acquisition by Silver Lake in March 2025 at $27.50 per share, delisting from the New York Stock Exchange and reorganizing its representation businesses into WME Group while retaining control of TKO; this transaction, valued at approximately $25 billion enterprise-wide including TKO, involved equity from Silver Lake, Mubadala Investment Company, DFO Management, Goldman Sachs Asset Management, CPP Investments, and management rollovers by executives including Ariel Emanuel and Patrick Whitesell, who transitioned to roles as Executive Chairman and President of WME Group respectively, with Whitesell launching a new investment platform in partnership with Silver Lake.

Company News

MCPAPIChat
  • Endeavour Silver Announces 2026 Annual General Meeting Voting Results

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  • Endeavour Silver Corp. (EDR:CA) Q1 2026 Earnings Call Transcript

  • Endeavour Silver Announces Q1 2026 Financial Results

  • Big Digital Energy, Inc. Announces Colocation Agreement with the Endeavor Group

  • Endeavor Bancorp Reports Net Income of $1.4 Million for the First Quarter of 2026; Highlighted by Strong Loan and Deposit Growth and NIM Expansion

  • Endeavour Silver Corporation $EXK is Fiscal Wisdom Wealth Management LLC’s 2nd Largest Position

  • eDreams ODIGEO Expands International Footprint With Subscription Service in South Africa Following Proven Market Success

  • Endeavour Silver (NYSE:EXK) Shares Gap Down – Here’s What Happened

  • Endeavour Silver Corporation (NYSE:EXK) Given Average Rating of “Moderate Buy” by Brokerages

  • Endeavor Bancorp to Present at the Banking Virtual Investor Conference March 26th

  • EDR DEADLINE TONIGHT: Faruqi & Faruqi, LLP Reminds Endeavor Group (EDR) Investors of Securities Class Action Deadline on March 18, 2026

  • eDreams ODIGEO Becomes Highest-rated Travel Brand in the United States as It Earns Renewed BBB Accreditation

  • EDR Deadline: EDR Investors Have Opportunity to Lead Endeavor Group Holdings, Inc. Securities Fraud Lawsuit

  • EDR DEADLINE: ROSEN, TOP RANKED NATIONAL INVESTOR ATTORNEYS, Encourages Endeavor Group Holdings, Inc. Investors to Secure Counsel Before Important March 18 Deadline in Securities Class Action - EDR

  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Sale of Endeavor Group Holdings, Inc. Class A Common Stock of Class Action Lawsuit and Upcoming Deadlines – EDR

  • Portnoy Law Firm Announces Class Action on Behalf of Endeavor Group Holdings, Inc. Investors

  • EDR SHAREHOLDER ACTION REMINDER: Faruqi & Faruqi, LLP Reminds Endeavor Group (EDR) Investors of Securities Class Action Deadline on March 18, 2026