Endeavor Group Holdings (MEX:EDR) Debt-to-EBITDA : 49.33 (As of Dec. 2024)

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MEX:EDR Endeavor Group Holdings Inc MEX:EDR
4 GF Score
Price MXN441.00
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What is Endeavor Group Holdings Debt-to-EBITDA?

Endeavor Group Holdings MEX:EDR 4 Debt-to-EBITDA is 49.33 as of Dec. 2024. GuruFocus rates MEX:EDR with a GF Score™ of 4/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Endeavor Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN48,257 Mil. Endeavor Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN79,034 Mil. Endeavor Group Holdings's annualized EBITDA for the quarter that ended in Dec. 2024 was MXN2,580 Mil. Endeavor Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 49.33.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Endeavor Group Holdings's Debt-to-EBITDA or its related term are showing as below:

MEX:EDR's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.655
* Ranked among companies with meaningful Debt-to-EBITDA only.

Endeavor Group Holdings  (MEX:EDR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Endeavor Group Holdings Debt-to-EBITDA Related Terms


Endeavor Group Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Endeavor Group Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Endeavor Group Holdings Debt-to-EBITDA Chart

Endeavor Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 26.72 45.62 13.67 3.74 16.21

Endeavor Group Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.64 -8.57 5.51 8.05 49.33

MEX:EDR vs ROKU, PARA, SIRI: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Endeavor Group Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Endeavor Group Holdings Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Endeavor Group Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Endeavor Group Holdings's Debt-to-EBITDA falls into.


MEX:EDR
4GF Score
Endeavor Group Holdings Inc MEX:EDR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Endeavor Group Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Endeavor Group Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(48257.399 + 79033.697) / 7852.63
=16.21

Endeavor Group Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(48257.399 + 79033.697) / 2580.268
=49.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 49.33 mean?
Endeavor Group Holdings (MEX:EDR) has a Debt-to-EBITDA of 49.33 as of Dec. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Endeavor Group Holdings.
Is Endeavor Group Holdings' Debt-to-EBITDA too high?
Endeavor Group Holdings' current Debt-to-EBITDA is 49.33. The Media - Diversified industry median Debt-to-EBITDA is 1.66. Endeavor Group Holdings' value of 49.33 is 2880.7% above this industry median. Overall, Endeavor Group Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Endeavor Group Holdings' Debt-to-EBITDA compare to ROKU and PARA?
Endeavor Group Holdings' Debt-to-EBITDA of 49.33 can be compared against companies in the Media - Diversified industry. The industry median Debt-to-EBITDA is 1.66. Endeavor Group Holdings' value of 49.33 is 2880.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavor Group Holdings's current Debt-to-EBITDA of 49.33 is 2880.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Endeavor Group Holdings. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavor Group Holdings's current Debt-to-EBITDA is 49.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavor Group Holdings stock overvalued right now?
Endeavor Group Holdings (MEX:EDR) has a current Debt-to-EBITDA of 49.33. The current Debt-to-EBITDA is 49.33 and 2880.7% above the Media - Diversified industry median of 1.66. Endeavor Group Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Endeavor Group Holdings (MEX:EDR), the current Debt-to-EBITDA is 49.33 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Endeavor Group Holdings Business Description

Address 9601 Wilshire Boulevard, 3rd Floor, Beverly Hills, CA, USA, 90210
Endeavor Group Holdings Inc is an entertainment and sports company. The company owns and operates sports and entertainment properties, including UFC and WWE through its majority ownership of TKO, produces and distributes sports and entertainment content, owns and manages exclusive live events and experiences, and represents top sports, entertainment, and fashion talent, as well as blue chip corporate clients. Its reportable segments are Owned Sports Properties, Events, Experiences & Rights, and Representation. Maximum revenue is generated from its Owned Sports Properties segment, which is comprised of a portfolio of sports and entertainment properties, including UFC, WWE, PBR, and Euroleague. Geographically, it derives key revenue from the United States.
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MXN441.00
Price