Endeavor Group Holdings, Inc. (EDR)

Mar 24, 2025 - EDR was delisted (reason: acquired by Silver Lake)

29.25

+0.42 (1.46%)

Inactive · Last trade price on Mar 21, 2025

Endeavor Group Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	7,111	7,111	5,491	5,008	5,078	3,479
Revenue Growth	29.51%	29.51%	9.65%	-1.38%	45.96%	-23.89%
Gross Profit	3,813	3,813	3,279	3,078	2,481	1,733
Operating Income	-77.5	-77.5	469.09	586.49	-40.21	2.97
Net Income	-781.85	-781.85	356.83	134.63	-298.42	-654.93
Earnings Per Share	-2.65	-2.65	1.14	0.45	-1.14	-
EPS Growth	-	-	150.57%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1,201	1,201	1,167	767.83	1,561	1,008
Total Debt	6,355	6,355	5,381	5,562	6,137	6,488
Net Cash (Debt)	-5,153	-5,153	-4,215	-4,794	-4,576	-5,480
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.40	-11.40	-9.07	-16.66	-17.46	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	348.27	348.27	336.26	-268.82	333.6	161.22
Capital Expenditures	-190.91	-190.91	-199.1	-127.12	-99.8	-71.65
Free Cash Flow	157.36	157.36	137.15	-395.93	233.8	89.57
Free Cash Flow Growth	14.73%	14.73%	-	-	161.03%	-65.21%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	53.63%	53.63%	59.72%	61.47%	48.85%	49.83%
Operating Margin	-1.09%	-1.09%	8.54%	11.71%	-0.79%	0.08%
Pretax Margin	-8.22%	-8.22%	13.85%	-6.94%	-9.65%	-17.73%
Profit Margin	-11.00%	-11.00%	6.50%	2.69%	-5.88%	-18.83%
FCF Margin	2.21%	2.21%	2.50%	-7.91%	4.60%	2.57%

Dividends

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Aug '26 Aug 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.240	0.240	0.120
Dividend Per Share Growth	0%	100.00%	-
Dividend Yield	0.82%	0.77%	0.51%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	19.98	48.46	-	-
Forward PE	15.16	15.68	16.65	16.01	27.66	-
P/FCF Ratio	87.44	61.28	51.99	-	39.41	-
PS Ratio	1.26	1.36	1.30	1.30	1.82	-