Endeavor Group Holdings Statistics
Total Valuation
MPC has a market cap or net worth of $49.10 billion. The enterprise value is $77.46 billion.
| Market Cap | 49.10B |
| Enterprise Value | 77.46B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
MPC has 304.02 million shares outstanding. The number of shares has decreased by -14.29% in one year.
| Current Share Class | 304.02M |
| Shares Outstanding | 304.02M |
| Shares Change (YoY) | -14.29% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 78.47% |
| Float | 303.13M |
Valuation Ratios
The trailing PE ratio is 24.13 and the forward PE ratio is 16.35. MPC's PEG ratio is 1.08.
| PE Ratio | 24.13 |
| Forward PE | 16.35 |
| PS Ratio | 0.38 |
| Forward PS | 0.40 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 21.24.
| EV / Earnings | 36.32 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 17.40 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.23 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 8.24 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | $7.31M |
| Profits Per Employee | $116,557 |
| Employee Count | 18,300 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, MPC has paid $529.00 million in taxes.
| Income Tax | 529.00M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has decreased by -5.49% in the last 52 weeks. The beta is 0.87, so MPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 168.89 |
| 200-Day Moving Average | 152.41 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 1,963,470 |
Short Selling Information
The latest short interest is 9.78 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 9.78M |
| Short Previous Month | 9.22M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, MPC had revenue of $133.86 billion and earned $2.13 billion in profits. Earnings per share was $6.69.
| Revenue | 133.86B |
| Gross Profit | 11.78B |
| Operating Income | 4.45B |
| Pretax Income | 9.26B |
| Net Income | 2.13B |
| EBITDA | 7.71B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | $6.69 |
Balance Sheet
The company has $1.67 billion in cash and $30.04 billion in debt, giving a net cash position of -$28.36 billion or -$93.29 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 30.04B |
| Net Cash | -28.36B |
| Net Cash Per Share | -$93.29 |
| Equity (Book Value) | 23.26B |
| Book Value Per Share | 54.68 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was $6.47 billion and capital expenditures -$2.82 billion, giving a free cash flow of $3.65 billion.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 3.65B |
| FCF Per Share | $12.00 |
Margins
Gross margin is 8.80%, with operating and profit margins of 3.33% and 1.59%.
| Gross Margin | 8.80% |
| Operating Margin | 3.33% |
| Pretax Margin | 3.20% |
| Profit Margin | 1.59% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 3.33% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 10.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.37% |
| Buyback Yield | 14.29% |
| Shareholder Yield | 16.54% |
| Earnings Yield | 4.34% |
| FCF Yield | 7.43% |
Analyst Forecast
The average price target for MPC is $185.23, which is 14.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $185.23 |
| Price Target Difference | 14.69% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -3.56% |
| EPS Growth Forecast (5Y) | 16.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 11, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 11, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MPC has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |