Endeavor Group Holdings (MEX:EDR) ROIC %: 0.48% (As of Dec. 2024)


MEX:EDR Endeavor Group Holdings Inc MEX:EDR
4 GF Score
Price MXN441.00
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What is Endeavor Group Holdings ROIC %?

Endeavor Group Holdings MEX:EDR 4 ROIC % is 0.48% as of Dec. 2024. GuruFocus rates MEX:EDR with a GF Score™ of 4/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Endeavor Group Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2024 was 0.48%.

As of today (2026-06-27), Endeavor Group Holdings's WACC % is 0.00%. Endeavor Group Holdings's ROIC % is 0.00% (calculated using TTM income statement data). Endeavor Group Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Endeavor Group Holdings  (MEX:EDR) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Endeavor Group Holdings's WACC % is 0.00%. Endeavor Group Holdings's ROIC % is 0.00% (calculated using TTM income statement data). Endeavor Group Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Endeavor Group Holdings ROIC % Related Terms


Endeavor Group Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for Endeavor Group Holdings's ROIC % 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 ROIC % Chart

Endeavor Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only -0.24 -0.92 0.00 1.70 -0.39

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
ROIC % 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 0.64 -3.62 2.26 0.14 0.48

MEX:EDR vs ROKU, PARA, SIRI: ROIC % Comparison

For the Entertainment subindustry, Endeavor Group Holdings's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Media - Diversified Industry

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

* The bar in red indicates where Endeavor Group Holdings's ROIC % falls into.


MEX:EDR
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Endeavor Group Holdings Inc MEX:EDR
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Endeavor Group Holdings ROIC % Calculation

Endeavor Group Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-1610.123 * ( 1 - 9.14% )/( (334909.042 + 420488.285)/ 2 )
=-1462.9577578/377698.6635
=-0.39 %

where

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=365706.32 - 19465.236 - ( 19800.902 - max(0, 47476.038 - 58808.08+19800.902))
=334909.042

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=428909.191 - 28684.012 - ( 25057.915 - max(0, 104224.087 - 83960.981+25057.915))
=420488.285

Endeavor Group Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2024 is calculated as:

ROIC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=1991.72 * ( 1 - 0% )/( (414084.509 + 420488.285)/ 2 )
=1991.72/417286.397
=0.48 %

where

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=409123.557 - 32968.296 - ( 19771.601 - max(0, 103790.092 - 65860.844+19771.601))
=414084.509

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=428909.191 - 28684.012 - ( 25057.915 - max(0, 104224.087 - 83960.981+25057.915))
=420488.285

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 0.48% mean?
Endeavor Group Holdings (MEX:EDR) has a ROIC % of 0.48% as of Dec. 2024. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Endeavor Group Holdings and its competitors.
Is Endeavor Group Holdings' ROIC % too high?
Endeavor Group Holdings' current ROIC % is 0.48%. The Media - Diversified industry median ROIC % is 1.41. Endeavor Group Holdings' value of 0.48% is 65.8% below 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' ROIC % compare to ROKU and PARA?
Endeavor Group Holdings' ROIC % of 0.48% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.41. Endeavor Group Holdings' value of 0.48% is 65.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.41, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavor Group Holdings's current ROIC % of 0.48% is 65.8% below 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Endeavor Group Holdings and its competitors. For the Media - Diversified industry, the median ROIC % is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavor Group Holdings's current ROIC % is 0.48%. 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 ROIC % of 0.48%. The current ROIC % is 0.48% and 65.8% below the Media - Diversified industry median of 1.41. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Endeavor Group Holdings (MEX:EDR), the current ROIC % is 0.48% 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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