Endeavor Group Holdings Inc's market cap is currently $21.07B. The company's EPS TTM is $-1.967; its P/E ratio is ―; and it has a dividend yield of 0.78%. Endeavor Group Holdings Inc is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 5.96B	$ 5.27B	$ 5.08B	$ 3.48B	$ 4.57B
Gross Profit	$ 3.52B	$ 3.20B	$ 2.48B	$ 1.73B	$ 2.25B
Operating Income	$ 319.56M	$ 178.61M	$ -183.38M	$ 61.36M	$ 143.79M
EBITDA	$ 1.51B	$ 445.79M	$ 134.54M	$ 238.75M	$ 422.06M
Net Income	$ 356.52M	$ 545.27M	$ -394.75M	$ -365.22M	$ -133.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.17B	$ 767.83M	$ 1.56B	$ 1.01B	$ 705.35M
Total Assets	$ 21.54B	$ 12.50B	$ 11.43B	$ 9.63B	$ 9.29B
Total Debt	$ 5.39B	$ 5.56B	$ 6.14B	$ 6.38B	$ 5.50B
Net Debt	$ 4.23B	$ 4.79B	$ 4.58B	$ 5.37B	$ 4.79B
Total Liabilities	$ 9.82B	$ 9.20B	$ 9.10B	$ 8.50B	$ 7.47B
Stockholders' Equity	$ 4.78B	$ 1.88B	$ 1.25B	$ 277.85M	$ 913.27M
Cash Flow
Free Cash Flow	$ 156.10M	$ 354.97M	$ 233.80M	$ 89.57M	$ 257.47M
Operating Cash Flow	$ 393.60M	$ 502.93M	$ 333.60M	$ 161.22M	$ 392.90M
Investing Cash Flow	$ 730.45M	$ -704.53M	$ -659.08M	$ -315.79M	$ 46.08M
Financing Cash Flow	$ -734.16M	$ -549.91M	$ 960.17M	$ 453.99M	$ -428.14M

Currency in USD

Endeavor Group Holdings Inc Earnings and Revenue History

Income Statement >

Endeavor Group Holdings Inc Debt to Assets

Balance Sheet >

Endeavor Group Holdings Inc Cash Flow

Cash Flow >

Endeavor Group Holdings Inc Forecast EPS vs Actual EPS

Earnings >

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