tiprankstipranks
DraftKings (DKNG)
NASDAQ:DKNG
US Market
DKNG
DraftKings
RESEARCH TOOLSreports
Want to see DKNG full AI Analyst Report?

DraftKings (DKNG) Ratios

13,639 Followers

DraftKings Ratios

DKNG's free cash flow for Q1 2026 was $0.42. For the 2026 fiscal year, DKNG's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.03 0.93 1.34 1.67
Quick Ratio
 1.02 1.03 0.93 1.34 1.67
Cash Ratio
 0.65 0.91 0.48 0.82 1.05
Solvency Ratio
 0.09 0.07 -0.07 -0.19 -0.44
Operating Cash Flow Ratio
 0.47 0.38 0.25 >-0.01 -0.50
Short-Term Operating Cash Flow Coverage
 67.03 67.67 0.00 0.00 0.00
Net Current Asset Value
$ -2.12B$ -2.08B$ -1.74B$ -1.03B$ -632.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.43 0.31 0.34 0.33
Debt-to-Equity Ratio
 2.22 3.06 1.32 1.60 1.00
Debt-to-Capital Ratio
 0.69 0.75 0.57 0.62 0.50
Long-Term Debt-to-Capital Ratio
 0.69 0.75 0.55 0.60 0.49
Financial Leverage Ratio
 7.12 7.18 4.24 4.69 3.05
Debt Service Coverage Ratio
 10.29 8.59 -78.74 -222.78 -453.86
Interest Coverage Ratio
 1.43 -0.79 -205.81 -294.60 -570.26
Debt to Market Cap
 0.11 0.15 0.07 0.08 0.25
Interest Debt Per Share
 2.81 5.27 2.78 2.92 3.04
Net Debt to EBITDA
 0.88 1.27 -1.71 -0.13 -0.01
Profitability Margins
Gross Profit Margin
41.79%41.25%38.11%37.46%33.75%
EBIT Margin
1.81%-0.26%-12.38%-21.51%-64.29%
EBITDA Margin
6.22%4.29%-6.70%-16.01%-56.73%
Operating Profit Margin
0.58%-0.26%-12.77%-21.53%-67.48%
Pretax Profit Margin
1.19%0.13%-12.45%-21.61%-64.53%
Net Profit Margin
0.93%0.06%-10.64%-21.88%-61.50%
Continuous Operations Profit Margin
0.93%0.06%-10.64%-21.88%-61.50%
Net Income Per EBT
78.31%46.47%85.46%101.28%95.31%
EBT Per EBIT
205.95%-50.48%97.48%100.35%95.64%
Return on Assets (ROA)
1.36%0.08%-11.84%-20.33%-34.11%
Return on Equity (ROE)
7.88%0.59%-50.20%-95.46%-104.18%
Return on Capital Employed (ROCE)
1.32%-0.57%-23.17%-32.95%-54.11%
Return on Invested Capital (ROIC)
1.03%-0.26%-19.71%-32.79%-51.49%
Return on Tangible Assets
3.18%0.18%-28.25%-33.88%-57.98%
Earnings Yield
0.48%0.03%-2.83%-4.92%-27.72%
Efficiency Ratios
Receivables Turnover
 73.06 57.35 39.61 10.49 10.61
Payables Turnover
 0.00 4.53 54.98 67.17 146.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 47.81 60.01 38.00 23.70 17.77
Asset Turnover
 1.46 1.34 1.11 0.93 0.55
Working Capital Turnover Ratio
 141.64 -196.28 23.81 5.39 1.68
Cash Conversion Cycle
 5.00 -74.23 2.58 29.35 31.91
Days of Sales Outstanding
 5.00 6.36 9.22 34.78 34.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 80.60 6.64 5.43 2.50
Operating Cycle
 5.00 6.36 9.22 34.78 34.40
Cash Flow Ratios
Operating Cash Flow Per Share
 1.51 1.79 0.87 >-0.01 -1.43
Free Cash Flow Per Share
 1.39 1.75 0.85 -0.25 -1.67
CapEx Per Share
 0.11 0.04 0.02 0.25 0.24
Free Cash Flow to Operating Cash Flow
 0.93 0.98 0.98 65.75 1.17
Dividend Paid and CapEx Coverage Ratio
 13.36 43.18 41.05 -0.02 -6.04
Capital Expenditure Coverage Ratio
 13.36 43.18 41.05 -0.02 -6.04
Operating Cash Flow Coverage Ratio
 0.55 0.34 0.31 >-0.01 -0.47
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.09 >-0.01 -0.28
Free Cash Flow Yield
5.47%5.06%2.27%-0.71%-14.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 207.71 3.45K -35.34 -20.33 -3.61
Price-to-Sales (P/S) Ratio
 1.97 2.11 3.76 4.45 2.22
Price-to-Book (P/B) Ratio
 20.13 20.25 17.74 19.41 3.76
Price-to-Free Cash Flow (P/FCF) Ratio
 18.27 19.74 43.99 -141.63 -6.82
Price-to-Operating Cash Flow Ratio
 16.61 19.29 42.92 -9.31K -7.95
Price-to-Earnings Growth (PEG) Ratio
 0.07 -34.22 0.90 0.45 0.21
Price-to-Fair Value
 20.13 20.25 17.74 19.41 3.76
Enterprise Value Multiple
 32.57 50.50 -57.85 -27.92 -3.92
Enterprise Value
 12.74B 13.11B 18.48B 16.38B 4.99B
EV to EBITDA
 32.57 50.50 -57.85 -27.92 -3.92
EV to Sales
 2.02 2.17 3.88 4.47 2.23
EV to Free Cash Flow
 18.77 20.25 45.33 -142.29 -6.84
EV to Operating Cash Flow
 17.37 19.78 44.22 -9.36K -7.97
Tangible Book Value Per Share
 -3.82 -5.00 -3.07 -1.59 -0.78
Shareholders’ Equity Per Share
 1.24 1.70 2.10 1.82 3.03
Tax and Other Ratios
Effective Tax Rate
 0.22 0.54 0.15 -0.01 0.05
Revenue Per Share
 12.91 16.32 9.89 7.92 5.13
Net Income Per Share
 0.12 0.01 -1.05 -1.73 -3.16
Tax Burden
 0.78 0.46 0.85 1.01 0.95
Interest Burden
 0.66 -0.50 1.01 1.00 1.00
Research & Development to Revenue
 0.08 0.08 0.08 0.10 0.14
SG&A to Revenue
 0.34 0.34 0.43 0.17 0.34
Stock-Based Compensation to Revenue
 0.02 0.06 0.08 0.11 0.26
Income Quality
 12.51 178.67 -0.82 <0.01 0.45
Currency in USD