TKO Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$175.58
P/E (TTM)61.6
EPS (TTM)$2.85
Ricavi (TTM)$5.30B
ROE (TTM)6.0%
D/E Debito/Patrimonio (MRQ)1.4
Intervallo 52 sett.$171–$227
TKO Grafico del prezzo delle azioni
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04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$4.74B2021-12-31 → 2025-12-31
EPS$2.262023-12-31 → 2025-12-31
Margine netto4.3%2023-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TKO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
61.6media 5 anni ≈2336.1
≈2336.1
59.2
Sopravvalutato
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TKO
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
18.8%media 5 anni ≈18.1%
≈18.1%
9.9%
Di prim'ordine
Margine EBITDA (TTM)
28.8%media 5 anni ≈29.5%
≈29.5%
10.3%
Di prim'ordine
Margine ante imposte (TTM)
14.2%media 5 anni ≈8.8%
≈8.8%
10.3%
Di prim'ordine
Margine di Profitto Netto (TTM)
4.3%media 5 anni ≈0.79%
≈0.79%
7.3%
In linea
ROA (TTM)
1.5%media 5 anni ≈0.31%
≈0.31%
2.2%
Debole
ROE (TTM)
6.0%media 5 anni ≈1.2%
≈1.2%
6.2%
Sotto la media
ROIC
9.8%media 5 anni ≈5.5%
≈5.5%
6.7%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TKO
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.4media 5 anni ≈0.8
≈0.8
0.4
Debito elevato
Rapporto corrente (MRQ)
1.3media 5 anni ≈1.2
≈1.2
1.0
Liquidità elevata
Quick Ratio
0.8media 5 anni ≈0.9
≈0.9
0.7
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
1.3media 5 anni ≈0.8
≈0.8
0.4
Debito elevato
Interest Coverage (Copertura degli interessi)
4.1media 5 anni ≈2.4
≈2.4
3.3
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TKO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-3.0%media 5 anni ≈60.4%
≈60.4%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
60.7%
·
·
·
EPS YoY
11200.0%
·
·
·
Net Income YoY (Utile Netto YoY)
1977.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TKO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.26media 5 anni ≈$0.62
≈$0.62
·
·
Revenue / Share (Ricavi / Azione)
$24.41media 5 anni ≈$20.32
≈$20.32
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$6.63media 5 anni ≈$5.23
≈$5.23
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TKO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.2
≈0.2
0.6
Debole
Receivables Turnover (Rotazione dei crediti)
9.7media 5 anni ≈15.2
≈15.2
7.3
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.2M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈36.6%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 15, 2026
$0,79
USD
≈1.7%
Giu 15, 2026
$0,79
USD
≈1.5%
Mar 16, 2026
$0,78
USD
≈1.4%
Dic 15, 2025
$0,78
USD
≈1.1%
Set 15, 2025
$0,76
USD
≈0.74%
Giu 13, 2025
$0,38
USD
≈0.47%
Mar 14, 2025
$0,38
USD
≈0.27%
Set 21, 2023
$3,86
USD
≈4.9%
Giu 14, 2023
$0,12
USD
≈0.47%
Mar 14, 2023
$0,12
USD
≈0.59%
Dic 14, 2022
$0,12
USD
≈0.65%
Set 14, 2022
$0,12
USD
≈0.70%
Giu 14, 2022
$0,12
USD
≈0.75%
Mar 14, 2022
$0,12
USD
≈0.86%
Dic 14, 2021
$0,12
USD
≈1.0%
Set 14, 2021
$0,12
USD
≈0.89%
Giu 14, 2021
$0,12
USD
≈0.76%
Mar 12, 2021
$0,12
USD
≈0.84%
Dic 14, 2020
$0,12
USD
≈1.1%
Set 14, 2020
$0,12
USD
≈1.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-29.4%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$1.34
$1.50
-10.9%
31 Marzo 2026
$1.12
$1.20
-6.7%
31 Dicembre 2025
$-0.08
$0.30
-126.3%
30 Settembre 2025
$0.47
$0.73
-36.0%
30 Giugno 2025
$1.17
$1.06
10.5%
31 Marzo 2025
$0.69
$0.74
-7.2%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
Revenue
$4.74B
$4.88B
$3.22B
$1.14B
SG&A Expense
$1.51B
$1.77B
$1.03B
$210M
Operating Expenses
$3.90B
$4.85B
$2.85B
$596M
Operating Income
$835M
$31M
$376M
$544M
Interest Expense
$203M
$236M
$230M
$140M
Other Non-op
$-26M
$-5M
$21M
$-1M
Pretax Income
$607M
$34M
$207M
$404M
Income Tax
$74M
$37M
$33M
$14M
Net Income
$195M
$9M
$-35M
·
EPS (Basic)
$2.42
$0.12
$-0.43
·
EPS (Diluted)
$2.26
$0.02
$-0.43
·
Shares (Basic)
80,818,190
81,340,472
82,808,019
·
Shares (Diluted)
194,011,072
171,874,540
82,808,019
·
EBITDA
$1.32B
$676M
$611M
·
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
Cash & Equivalents
$831M
$620M
$236M
$181M
Receivables
$558M
$423M
$135M
$45M
Prepaid Expense
·
$13M
·
·
Other Current Assets
$350M
$248M
$121M
$42M
Current Assets
$2.33B
$1.53B
$492M
$268M
PP&E (Net)
$640M
$630M
$608M
$175M
PP&E (Gross)
$1.01B
$909M
$697M
$234M
Accum. Depreciation
$371M
$279M
$88M
$59M
Goodwill
$8.44B
$8.44B
$8.44B
$2.60B
Intangibles
$3.33B
$3.65B
$3.56B
$476M
Other Non-current Assets
$336M
$447M
$52M
$30M
Total Assets
$15.50B
$15.11B
$12.69B
$3.58B
Accounts Payable
$195M
$246M
$42M
$17M
Accrued Liabilities
$526M
$670M
$267M
$108M
Current Liabilities
$1.85B
$1.41B
$472M
$230M
Capital Leases
$41M
$52M
$33M
$23M
Deferred Tax
$302M
$361M
$373M
·
Other Non-current Liabilities
$112M
$171M
$3M
$13M
Total Liabilities
$6.25B
$4.97B
$3.84B
$3.00B
Long-term Debt
$3.76B
$2.76B
$2.74B
$2.76B
Total Debt
$3.76B
$2.76B
$2.74B
·
Retained Earnings
$-797M
$-292M
$-135M
·
AOCI
$-17M
$-3M
$-332.0K
$846.0K
Stockholders' Equity
$3.74B
$4.09B
$4.11B
$569M
Liabilities + Equity
$15.50B
$15.11B
$12.69B
$3.58B
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
D&A
$485M
$458M
$224M
$60M
Stock-based Comp
$118M
$103M
$65M
$24M
Deferred Tax
$-10M
$-69M
$-778.0K
$318.0K
Amort. of Intangibles
$368M
$342M
$169M
$47M
Restructuring
$10M
$17M
$41M
·
Other Non-cash
$498M
$145M
$282M
·
Operating Cash Flow
$1.29B
$586M
$266M
$502M
Investing Cash Flow
$-147M
$-117M
$-36M
$-13M
Debt Issued
$1.05B
$2.95B
$143M
·
Net Debt Issued
$982M
$8M
$-33M
·
Stock Repurchased
$867M
$165M
$100M
·
Net Stock Activity
$-867M
$-165M
$-100M
·
Dividends Paid
$185M
·
·
·
Financing Cash Flow
$-636M
$-155M
$-174M
$-1.18B
Net Change in Cash
$508M
$306M
$56M
$-694M
Taxes Paid
$57M
$99M
$26M
$15M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
Operating Margin
17.6%
10.1%
26.7%
·
Net Margin
4.1%
0.34%
-2.1%
·
Pretax Margin
12.8%
1.2%
12.4%
·
EBITDA Margin
27.9%
24.1%
36.5%
·
ROA
1.3%
0.07%
-0.43%
·
ROE
5.0%
0.23%
-1.5%
·
ROIC
9.8%
1.0%
5.5%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
Current Ratio
1.3
1.3
1.0
·
Quick Ratio
0.8
1.1
0.8
·
Debt / Equity
1.0
0.7
0.7
·
LT Debt / Equity
1.0
0.7
0.7
·
Interest Coverage
4.1
1.1
1.9
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
Asset Turnover
0.3
0.2
0.2
·
Receivables Turnover
9.7
17.6
18.5
·
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
Revenue / Share
$24.41
$16.32
$20.23
·
Cash Flow / Share
$6.63
$3.39
$5.66
·
Dividend Paid / Share
·
·
$3.86
·
EPS (TTM)
$2.26
$0.02
$-0.43
·
Tassi di Crescita4
Metrica
Tendenza
2025
2024
2023
2022
Revenue YoY
-3.0%
51.5%
182.8%
10.5%
Revenue CAGR 3Y
60.7%
67.9%
·
·
EPS YoY
11200.0%
·
·
·
Net Income YoY
1977.0%
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
Revenue TTM
$4.74B
$4.88B
$3.22B
·
Net Income TTM
$195M
$9M
$-35M
·
P/E
92.5
7105.5
-189.7
·
Earnings Yield
1.1%
0.01%
-0.53%
·
Payout Ratio
94.8%
·
·
·
Annual Payout
$185M
·
·
·
Conto Economico14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.55B
$1.60B
$1.04B
$1.12B
$1.31B
$1.27B
$928M
$1.54B
$1.19B
$1.22B
$2.16B
$449M
$305M
$307M
$272M
$341M
SG&A Expense
$463M
$380M
$405M
$379M
$364M
$363M
$355M
$380M
$368M
$668M
$714M
$193M
$63M
$56M
$54M
$56M
Operating Expenses
$1.12B
$1.26B
$981M
$948M
$940M
$1.03B
$873M
$1.51B
$1.08B
$1.40B
$2.17B
$355M
$161M
$161M
$152M
$171M
Operating Income
$430M
$338M
$57M
$172M
$368M
$237M
$55M
$35M
$115M
$-174M
$-8M
$94M
$144M
$146M
$120M
$170M
Interest Expense
$71M
$61M
$59M
$51M
$48M
$45M
$52M
$59M
$63M
$61M
$57M
$61M
$58M
$54M
$49M
$35M
Other Non-op
$2M
$4M
$-6M
$-3M
$-8M
$-8M
$-29M
$32M
$-203.0K
$-8M
$22M
$-696.0K
$-535.0K
$-329.0K
$-827.0K
$400.0K
Pretax Income
$362M
$282M
$-8M
$118M
$312M
$184M
·
$8M
$52M
$-243M
·
$33M
$85M
$92M
$71M
$135M
Income Tax
$53M
$34M
$-7M
$13M
$46M
$21M
$34M
$3M
$7M
$-6M
$16M
$11M
$3M
$4M
$2M
$5M
Net Income
$102M
$89M
$-2M
$41M
$98M
$58M
$31M
$23M
$59M
$-104M
$-13M
$-22M
·
·
·
·
EPS (Basic)
$1.36
$1.16
$-0.03
$0.50
$1.20
$0.72
$0.38
$0.29
$0.73
$-1.26
$-0.17
$-0.26
·
·
·
·
EPS (Diluted)
$1.34
$1.12
$-0.08
$0.47
$1.17
$0.69
$0.28
$0.28
$0.72
$-1.26
$-0.17
$-0.26
·
·
·
·
Shares (Basic)
74,797,769
77,325,480
·
81,520,538
81,757,675
81,571,149
·
80,966,252
80,884,513
82,351,654
·
83,161,406
·
·
·
·
Shares (Diluted)
75,870,706
194,631,394
·
199,061,830
199,279,343
181,520,718
·
171,601,095
81,851,388
82,351,654
·
83,161,406
·
·
·
·
EBITDA
$430M
$482M
·
$172M
$368M
$338M
·
$136M
$255M
$-103M
·
$94M
·
·
·
·
Stato Patrimoniale25
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$592M
$789M
$831M
$861M
$535M
$471M
$620M
$457M
$278M
$246M
·
$189M
·
·
·
·
Receivables
$1.06B
$760M
$558M
$583M
$634M
$472M
$423M
$251M
$295M
$172M
·
$196M
·
·
·
·
Prepaid Expense
·
·
·
$16M
$19M
$14M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$465M
$330M
$350M
$271M
$280M
$272M
$248M
$186M
$177M
$164M
·
$117M
·
·
·
·
Current Assets
$3.21B
$2.93B
$2.33B
$2.21B
$1.91B
$1.52B
$1.53B
$894M
$749M
$582M
·
$501M
·
·
·
·
PP&E (Net)
$628M
$635M
$640M
$597M
$606M
$621M
$630M
$528M
$548M
$612M
·
$568M
·
·
·
·
PP&E (Gross)
$1.04B
$1.03B
$1.01B
$946M
$938M
$925M
$909M
$663M
$667M
$720M
·
$639M
·
·
·
·
Accum. Depreciation
$415M
$391M
$371M
$349M
$331M
$304M
$279M
$135M
$119M
$108M
·
$70M
·
·
·
·
Goodwill
$8.45B
$8.44B
$8.44B
$8.44B
$8.44B
$8.44B
$8.44B
$7.66B
$7.67B
$7.67B
$8.44B
$7.64B
·
·
$2.60B
·
Intangibles
$3.15B
$3.21B
$3.33B
$3.45B
$3.53B
$3.59B
$3.65B
$3.33B
$3.40B
$3.48B
·
$3.68B
·
·
·
·
Other Non-current Assets
$401M
$356M
$336M
$423M
$430M
$422M
$447M
$60M
$69M
$67M
·
$55M
·
·
·
·
Total Assets
$16.26B
$16.02B
$15.50B
$15.55B
$15.34B
$15.01B
$15.11B
$12.77B
$12.72B
$12.72B
·
$12.74B
·
·
·
·
Accounts Payable
$283M
$211M
$195M
$266M
$284M
$214M
$246M
$32M
$32M
$23M
·
$21M
·
·
·
·
Accrued Liabilities
$745M
$429M
$526M
$445M
$394M
$499M
$670M
$613M
$571M
$406M
·
$245M
·
·
·
·
Current Liabilities
$2.51B
$2.19B
$1.85B
$1.52B
$1.48B
$1.22B
$1.41B
$763M
$753M
$590M
·
$399M
·
·
·
·
Capital Leases
$42M
$39M
$41M
$44M
$48M
$48M
$52M
$30M
$31M
$33M
·
$33M
·
·
·
·
Deferred Tax
$301M
$301M
$302M
$336M
$337M
$335M
$361M
$373M
$373M
$373M
·
$377M
·
·
·
·
Other Non-current Liabilities
$220M
$130M
$112M
$274M
$171M
$256M
$171M
$6M
$6M
$138M
·
$3M
·
·
·
·
Total Liabilities
$7.90B
$7.50B
$6.25B
$6.10B
$4.98B
$4.82B
$4.97B
$4.09B
$4.09B
$4.09B
·
$3.76B
·
·
·
·
Long-term Debt
$4.63B
$4.64B
$3.76B
$3.74B
$2.75B
$2.76B
$2.76B
$2.72B
$2.73B
$2.73B
·
$2.75B
·
·
·
·
Total Debt
$4.63B
$4.64B
·
$3.74B
$2.75B
$2.76B
·
$2.72B
$2.73B
$2.73B
·
$2.75B
·
·
·
·
Retained Earnings
$-1.41B
$-1.38B
$-797M
$-752M
$-130M
$-231M
$-292M
$-323M
$-346M
$-239M
·
$-22M
·
·
·
·
AOCI
$-20M
$-21M
$-17M
$-18M
$-16M
$-25M
$-3M
$-3M
$-1M
$-2M
·
$217.0K
·
·
·
·
Stockholders' Equity
$3.40B
$3.38B
$3.74B
$3.82B
$4.27B
$4.16B
$4.09B
$4.04B
$3.99B
$4.03B
·
$4.16B
·
·
·
·
Liabilities + Equity
$16.26B
$16.02B
$15.50B
$15.55B
$15.34B
$15.01B
$15.11B
$12.77B
$12.72B
$12.72B
·
$12.74B
·
·
·
·
Flusso di cassa16
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$98M
$144M
$156M
$129M
$99M
$101M
$102M
$145M
$134M
$122M
$162M
$32M
$15M
$15M
$15M
$15M
Stock-based Comp
$40M
$40M
$34M
$20M
$33M
$30M
$22M
$22M
$27M
$32M
$28M
$25M
$6M
$6M
$6M
$6M
Deferred Tax
·
·
·
·
·
·
$-113M
$5M
$0
$40M
$-7M
·
·
·
$-3M
·
Amort. of Intangibles
$67M
$114M
$126M
$98M
$72M
$72M
$20M
$87M
$144M
$91M
$119M
$26M
$12M
$12M
$12M
$12M
Restructuring
·
·
$3M
$1M
$4M
$2M
$-300.0K
$200.0K
$6M
$12M
$10M
$17M
·
·
·
·
Other Non-cash
·
$422M
·
·
·
$-26M
·
·
·
$-14M
·
·
·
·
·
·
Operating Cash Flow
$374M
$695M
$310M
$417M
$396M
$163M
$56M
$240M
$293M
$45M
$19M
$67M
$111M
$70M
$125M
·
Investing Cash Flow
$-26M
$-21M
$-73M
$-24M
$-19M
$-31M
$-1M
$-68M
$-47M
$-55M
$-84M
$57M
$-5M
$-5M
$-3M
·
Debt Issued
$30M
$900M
$34M
·
·
·
$2.75B
$50M
·
·
·
·
·
·
·
·
Net Debt Issued
·
$883M
·
·
·
$-11M
·
·
·
$-10M
·
·
·
·
·
·
Stock Repurchased
$129M
$838M
$41M
·
·
·
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-838M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$59M
$58M
$61M
$62M
$31M
$31M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-523M
$-128M
$-226M
$-64M
$-160M
$-186M
$43M
$1M
$-248M
$-13M
$111M
$-107M
$-69M
$-110M
$-359M
·
Net Change in Cash
$-174M
$540M
$13M
$315M
$229M
$-49M
$91M
$174M
$-1M
$-27M
$48M
$16M
$37M
$-44M
$-238M
·
Taxes Paid
$67M
$22M
$11M
$15M
$21M
$11M
$52M
$30M
$10M
$6M
$14M
$5M
$4M
$3M
$4M
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
27.8%
21.2%
·
15.4%
28.1%
18.7%
·
20.0%
29.9%
-33.4%
·
20.9%
·
·
·
·
Net Margin
6.6%
5.6%
·
3.7%
7.5%
4.6%
·
3.4%
6.9%
-16.5%
·
-4.9%
·
·
·
·
Pretax Margin
23.4%
17.7%
·
10.5%
23.9%
14.5%
·
11.0%
22.3%
-43.7%
·
7.2%
·
·
·
·
EBITDA Margin
27.8%
30.2%
·
15.4%
28.1%
26.6%
·
20.0%
29.9%
-16.4%
·
20.9%
·
·
·
·
ROA
0.64%
0.58%
·
0.29%
0.70%
0.42%
·
0.18%
0.93%
-1.6%
·
-0.34%
·
·
·
·
ROE
2.6%
2.4%
·
1.0%
2.4%
1.4%
·
0.56%
3.0%
-5.1%
·
-1.1%
·
·
·
·
ROIC
4.6%
3.7%
·
2.0%
4.5%
3.0%
·
1.5%
3.0%
-2.8%
·
0.89%
·
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.3
1.3
·
1.5
1.3
1.2
·
1.2
1.0
1.0
·
1.3
·
·
·
·
Quick Ratio
0.7
0.7
·
1.0
0.8
0.8
·
0.9
0.8
0.7
·
1.0
·
·
·
·
Debt / Equity
1.4
1.4
·
1.0
0.6
0.7
·
0.7
0.7
0.7
·
0.7
·
·
·
·
LT Debt / Equity
1.3
1.4
·
1.0
0.6
0.7
·
0.7
0.7
0.7
·
0.7
·
·
·
·
Interest Coverage
6.1
5.6
·
3.4
7.6
5.3
·
2.2
3.9
-3.3
·
1.5
·
·
·
·
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
·
·
Receivables Turnover
1.8
2.6
·
2.7
2.8
3.9
·
3.1
5.8
7.3
·
4.6
·
·
·
·
Per Azione3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$20.39
$8.20
·
$5.63
$6.57
$6.99
·
$3.97
$10.40
$7.65
·
$5.40
·
·
·
·
Cash Flow / Share
·
$3.57
·
·
·
$0.90
·
·
·
$0.72
·
·
·
·
·
·
EPS (TTM)
$2.85
$2.68
·
$2.61
$2.42
$1.97
·
$-0.43
$-0.97
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$5.30B
$5.06B
·
$4.63B
$5.05B
$4.93B
·
$6.12B
$5.03B
$4.14B
·
$1.33B
$1.22B
·
·
·
Net Income TTM
$230M
$226M
·
$229M
$211M
$172M
·
$-35M
$-80M
·
·
·
·
·
·
·
P/E
70.6
75.2
·
77.4
75.2
77.6
·
-287.7
-111.3
·
·
·
·
·
·
·
Earnings Yield
1.4%
1.3%
·
1.3%
1.3%
1.3%
·
-0.35%
-0.90%
·
·
·
·
·
·
·
Payout Ratio
·
65.4%
·
·
·
53.2%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$240M
$213M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$4.74B
$4.88B
$3.22B
$1.14B
$1.03B
Margine Operativo %
17.6%
10.1%
26.7%
·
·
Utile netto
$195M
$9M
$-35M
·
·
EPS Diluito
$2.26
$0.02
$-0.43
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
1.0
0.7
0.7
·
·
Rapporto corrente
1.3
1.3
1.0
·
·
Quick Ratio
0.8
1.1
0.8
·
·
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
718 filer
· $15.8B totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori718
Valore detenuto$15.8B
Nuove posizioni94
Posizioni chiuse76
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
94 (-1 vs trimestre precedente)
76 (-4 vs trimestre precedente)
222 (+12 vs trimestre precedente)
246 (+4 vs trimestre precedente)
-1.4M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Endeavor Group Holdings, Inc., Endeavor Manager, LLC, Endeavor Operating Company, LLC, EOC Topco, LLC, EOC Borrower, LLC, January Capital Holdco, LLC, January Capital Sub, LLC, WME IMG, LLC, IMG Worldwide, LLC
×7 depositi
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 103 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.