Endeavor Financial Statements From 2010 to 2025

EDR Stock  USD 28.77  0.01  0.03%   
Endeavor Group financial statements provide useful quarterly and yearly information to potential Endeavor Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Endeavor Group financial statements helps investors assess Endeavor Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Endeavor Group's valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
(0.11)
Market Capitalization
9.4 B
Enterprise Value Revenue
2.006
Revenue
7.1 B
There are over one hundred nineteen available fundamental signals for Endeavor Group Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Endeavor Group's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 6.5 B. In addition to that, Enterprise Value is likely to drop to about 10.2 B

Endeavor Group Total Revenue

7.47 Billion

Check Endeavor Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Endeavor Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 566 M, Interest Expense of 428.2 M or Selling General Administrative of 3.5 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.009 or PTB Ratio of 3.25. Endeavor financial statements analysis is a perfect complement when working with Endeavor Group Valuation or Volatility modules.
  
Check out the analysis of Endeavor Group Correlation against competitors.

Endeavor Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.6 B20.6 B8.5 B
Slightly volatile
Total Current Liabilities5.2 BB1.6 B
Slightly volatile
Total Stockholder Equity4.2 BB1.7 B
Slightly volatile
Current Deferred Revenue327.8 M534.6 M390.4 M
Slightly volatile
Accounts Payable306.5 M491.9 M279.9 M
Slightly volatile
Cash1.3 B1.2 B594 M
Slightly volatile
Non Current Assets Total17.4 B16.5 B6.8 B
Slightly volatile
Non Currrent Assets Other803.5 M1.1 B916.8 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B601.5 M
Slightly volatile
Common Stock Total Equity5.5 K5.8 K199.5 M
Very volatile
Common Stock Shares Outstanding474.8 M452.2 M236.2 M
Slightly volatile
Liabilities And Stockholders Equity21.6 B20.6 B8.5 B
Slightly volatile
Non Current Liabilities Total5.8 B5.5 B3.4 B
Slightly volatile
Other Stockholder Equity5.3 BB1.9 B
Slightly volatile
Total Liabilities11 B10.5 B5.2 B
Slightly volatile
Total Current Assets4.2 BB1.6 B
Slightly volatile
Common Stock2.9 KK283.3 M
Very volatile
Short and Long Term Debt Total3.6 B6.1 B3.1 B
Slightly volatile
Property Plant And Equipment Net693.4 M1.2 B598.6 M
Slightly volatile
Net Receivables925 M881 M432.3 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B653.1 M
Slightly volatile
Short Term Debt2.4 B2.3 B403.8 M
Slightly volatile
Good Will5.5 B9.2 B3.1 B
Slightly volatile
Intangible Assets2.4 BB1.4 B
Slightly volatile
Other Liabilities1.7 B1.6 B620.1 M
Slightly volatile
Other Assets1.3 B1.3 B669.8 M
Slightly volatile
Long Term Debt3.9 B3.4 B4.7 B
Very volatile
Long Term Debt Total5.6 B5.8 B4.9 B
Slightly volatile
Inventory676.9 MB538.3 M
Slightly volatile
Other Current AssetsB1.9 B466.3 M
Slightly volatile
Net Invested Capital7.9 B9.7 B6.7 B
Slightly volatile
Long Term Investments387.9 M401 M446.9 M
Very volatile
Short and Long Term Debt2.4 B2.2 B346.5 M
Slightly volatile
Non Current Liabilities Other814 M1.2 B560.6 M
Slightly volatile
Cash And EquivalentsB883 M868.2 M
Slightly volatile
Property Plant Equipment932.1 M1.2 B711.8 M
Slightly volatile
Capital Stock5.1 K5.4 KB
Slightly volatile
Capital Lease Obligations335.3 M425.3 M434.1 M
Slightly volatile
Warrants167.9 M188.9 M205.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity699.5 M787 M858 M
Slightly volatile
Capital Surpluse2.1 B2.4 B1.8 B
Slightly volatile

Endeavor Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization566 M539.1 M235.6 M
Slightly volatile
Interest Expense428.2 M407.8 M196 M
Slightly volatile
Selling General Administrative3.5 B3.4 B1.4 B
Slightly volatile
Total Revenue7.5 B7.1 B3.1 B
Slightly volatile
Gross Profit7.5 B7.1 B2.1 B
Slightly volatile
Other Operating Expenses7.6 B7.3 BB
Slightly volatile
Cost Of Revenue3.5 B3.3 B1.4 B
Slightly volatile
Total Operating Expenses7.6 B7.3 BB
Slightly volatile
Interest Income292.7 M347.6 M249.5 M
Slightly volatile
Reconciled Depreciation378 M539.1 M344.7 M
Pretty Stable
Non Recurring3.6 M4.1 M4.4 M
Slightly volatile

Endeavor Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation117.4 M214.7 M120.6 M
Slightly volatile
Begin Period Cash Flow1.5 B1.4 B655.7 M
Slightly volatile
Depreciation566 M539.1 M235.6 M
Slightly volatile
Dividends Paid60.2 M108.6 M62.1 M
Slightly volatile
End Period Cash Flow1.6 B1.6 B748.9 M
Slightly volatile
Cash And Cash Equivalents Changes507.8 M571.2 M622.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.34384.8217
Slightly volatile
Dividend Yield0.0090.01140.0103
Pretty Stable
PTB Ratio3.252.38064.5147
Pretty Stable
Days Sales Outstanding42.9645.220361.7993
Pretty Stable
Stock Based Compensation To Revenue0.03520.03020.0408
Pretty Stable
Capex To Depreciation0.340.35420.7482
Slightly volatile
PB Ratio3.252.38064.5147
Pretty Stable
EV To Sales1.932.03325.9226
Slightly volatile
Inventory Turnover4.634.253.9641
Pretty Stable
Days Of Inventory On Hand80.2988.8498.0473
Very volatile
Payables Turnover3.553.7418.0346
Very volatile
Sales General And Administrative To Revenue0.04050.04260.0491
Slightly volatile
Capex To Revenue0.02550.02680.0413
Slightly volatile
Cash Per Share3.743.934153.364
Slightly volatile
Days Payables Outstanding95.97101102
Slightly volatile
Intangibles To Total Assets0.430.64030.3339
Slightly volatile
Current Ratio0.770.805627.4635
Slightly volatile
Receivables Turnover7.678.0716497
Pretty Stable
Shareholders Equity Per Share12.4913.1439386
Slightly volatile
Capex Per Share0.420.62510.49
Slightly volatile
Average Receivables358.7 M568.8 M427.4 M
Slightly volatile
Revenue Per Share22.1223.284195.7901
Slightly volatile
Debt To Assets0.290.29680.3337
Slightly volatile
Graham Number19.5918.6512.3255
Slightly volatile
Operating Cycle42.9645.220399.4343
Very volatile
Price Book Value Ratio3.252.38064.5147
Pretty Stable
Days Of Payables Outstanding95.97101102
Slightly volatile
Company Equity Multiplier3.855.12336.1285
Slightly volatile
Quick Ratio0.770.805627.3639
Slightly volatile
Cash Ratio0.230.240427.072
Slightly volatile
Days Of Inventory Outstanding80.2988.8498.0473
Very volatile
Days Of Sales Outstanding42.9645.220361.7993
Pretty Stable
Price To Book Ratio3.252.38064.5147
Pretty Stable
Fixed Asset Turnover5.776.069114.483
Slightly volatile
Debt Ratio0.290.29680.3337
Slightly volatile
Price Sales Ratio1.281.34384.8217
Slightly volatile
Asset Turnover0.330.34580.3919
Pretty Stable
Gross Profit Margin0.850.680.7238
Slightly volatile
Price Fair Value3.252.38064.5147
Pretty Stable

Endeavor Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B9.6 B8.8 B
Slightly volatile
Enterprise Value10.2 B14.5 B13.3 B
Slightly volatile

Endeavor Fundamental Market Drivers

Forward Price Earnings10.627
Cash And Short Term Investments1.2 B

Endeavor Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Endeavor Group Financial Statements

Endeavor Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Endeavor Group investors may analyze each financial statement separately, they are all interrelated. The changes in Endeavor Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Endeavor Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue534.6 M327.8 M
Total Revenue7.1 B7.5 B
Cost Of Revenue3.3 B3.5 B
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 23.28  22.12 
Ebit Per Revenue(0.02)(0.02)

Pair Trading with Endeavor Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endeavor Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endeavor Group will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Endeavor Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavor Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endeavor Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endeavor Group Holdings to buy it.
The correlation of Endeavor Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endeavor Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavor Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Endeavor Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Endeavor Stock Analysis

When running Endeavor Group's price analysis, check to measure Endeavor Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.