Endeavor Group Holdings Inc

NYSE:EDR USA Entertainment
Market Cap
$9.52 Billion
Market Cap Rank
#2688 Global
#1860 in USA
Share Price
$29.25
Change (1 day)
+1.46%
52-Week Range
$28.83 - $29.25
All Time High
$35.50
About

Endeavor Group Holdings, Inc. operates as a sports and entertainment company in the United States, the United Kingdom, and internationally. It operates through three segments: Owned Sports Properties; Events, Experiences & Rights; and Representation. The Owned Sports Properties segment operates a portfolio of sports properties, including ultimate Fighting Championship, World Wrestling Entertainme… Read more

Endeavor Group Holdings Inc (EDR) - Net Assets

Latest net assets as of December 2024: $10.09 Billion USD

Based on the latest financial reports, Endeavor Group Holdings Inc (EDR) has net assets worth $10.09 Billion USD as of December 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($20.57 Billion) and total liabilities ($10.48 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $10.09 Billion
% of Total Assets 49.05%
Annual Growth Rate N/A
5-Year Change 790.88%
10-Year Change 715.63%
Growth Volatility 72.6

Endeavor Group Holdings Inc - Net Assets Trend (2005–2024)

This chart illustrates how Endeavor Group Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Endeavor Group Holdings Inc (2005–2024)

The table below shows the annual net assets of Endeavor Group Holdings Inc from 2005 to 2024.

Year Net Assets Change
2024-12-31 $10.09 Billion -13.95%
2023-12-31 $11.72 Billion +254.52%
2022-12-31 $3.31 Billion +41.83%
2021-12-31 $2.33 Billion +105.91%
2020-12-31 $1.13 Billion -37.94%
2019-12-31 $1.82 Billion -38.09%
2018-12-31 $2.95 Billion +11.79%
2017-12-31 $2.64 Billion +46.45%
2016-12-31 $1.80 Billion +45.55%
2015-12-31 $1.24 Billion +25.07%
2014-12-31 $988.79 Million +36.25%
2013-12-31 $725.72 Million -4.22%
2012-12-31 $757.72 Million +34.86%
2011-12-31 $561.87 Million +243.46%
2010-12-31 $-391.66 Million +0.63%
2009-12-31 $-394.13 Million +18.50%
2008-12-31 $-483.60 Million +0.71%
2007-12-31 $-487.06 Million +47.41%
2006-12-31 $-926.19 Million -230.33%
2005-12-31 $-280.38 Million --

Equity Component Analysis

This analysis shows how different components contribute to Endeavor Group Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 97309400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $3.00K 0.00%
Other Comprehensive Income $-48.51 Million -1.21%
Other Components $5.04 Billion 125.45%
Total Equity $4.01 Billion 100.00%

Endeavor Group Holdings Inc Competitors by Market Cap

The table below lists competitors of Endeavor Group Holdings Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Endeavor Group Holdings Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 4,784,706,000 to 4,014,154,000, a change of -770,552,000 (-16.1%).
  • Net loss of 782,414,000 reduced equity.
  • Dividend payments of 108,572,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 48,351,000.
  • Other factors increased equity by 168,785,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-782.41 Million -19.49%
Dividends Paid $108.57 Million -2.7%
Other Comprehensive Income $-48.35 Million -1.2%
Other Changes $168.78 Million +4.2%
Total Change $- -16.10%

Book Value vs Market Value Analysis

This analysis compares Endeavor Group Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.29x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 2.04x to 3.29x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 $14.33 $29.25 x
2006-12-31 $-35.10 $29.25 x
2007-12-31 $10.69 $29.25 x
2008-12-31 $9.39 $29.25 x
2009-12-31 $6.30 $29.25 x
2010-12-31 $5.64 $29.25 x
2011-12-31 $5.98 $29.25 x
2012-12-31 $7.41 $29.25 x
2013-12-31 $6.28 $29.25 x
2014-12-31 $8.56 $29.25 x
2015-12-31 $10.71 $29.25 x
2016-12-31 $7.09 $29.25 x
2017-12-31 $4.96 $29.25 x
2018-12-31 $6.25 $29.25 x
2019-12-31 $3.60 $29.25 x
2020-12-31 $1.09 $29.25 x
2021-12-31 $4.70 $29.25 x
2022-12-31 $6.54 $29.25 x
2023-12-31 $10.29 $29.25 x
2024-12-31 $8.88 $29.25 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Endeavor Group Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -19.49%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -11.00%
  • • Asset Turnover: 0.35x
  • • Equity Multiplier: 5.12x
  • Recent ROE (-19.49%) is below the historical average (-7.75%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 -0.23% -0.87% 1.34x 0.20x $-33.81 Million
2006 0.00% -59.96% 0.08x 0.00x $21.09 Million
2007 6.60% 16.40% 0.12x 3.34x $-10.11 Million
2008 -2.97% -5.68% 11.55x 0.05x $-34.67 Million
2009 -1.56% -4.22% 3.92x 0.09x $-41.90 Million
2010 -4.95% -13.45% 11.68x 0.03x $-48.56 Million
2011 -2.19% -9.82% 0.13x 1.74x $-68.50 Million
2012 0.23% 1.19% 0.11x 1.75x $-74.05 Million
2013 0.73% 2.87% 0.11x 2.22x $-67.28 Million
2014 1.53% 6.70% 0.12x 1.83x $-83.75 Million
2015 1.45% 7.05% 0.13x 1.62x $-105.69 Million
2016 -2.22% -1.69% 0.94x 1.39x $-219.90 Million
2017 -4.87% -2.03% 0.34x 7.07x $-187.05 Million
2018 19.97% 8.76% 0.37x 6.10x $158.04 Million
2019 -14.56% -2.91% 0.49x 10.17x $-224.33 Million
2020 -131.45% -10.50% 0.36x 34.67x $-393.01 Million
2021 -37.49% -9.21% 0.44x 9.17x $-592.18 Million
2022 28.99% 10.35% 0.42x 6.65x $357.18 Million
2023 7.45% 5.98% 0.28x 4.50x $-121.95 Million
2024 -19.49% -11.00% 0.35x 5.12x $-1.18 Billion

Industry Comparison

This section compares Endeavor Group Holdings Inc's net assets metrics with peer companies in the Entertainment industry.

Industry Context

  • Industry: Entertainment
  • Average net assets among peers: $254,994,372
  • Average return on equity (ROE) among peers: -17.66%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Endeavor Group Holdings Inc (EDR) $10.09 Billion -0.23% 1.04x $5.21 Billion
AB International Group Corp (ABQQ) $-974.00 0.00% 0.00x $405.91
AI Era Corp. (ABQQD) $4.02 Million -54.05% 0.45x $83.71K
Color Star Technology Co. Ltd. (ADD) $11.15 Million -87.62% 6.21x $63.13K
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) $80.30 Million 42.56% 3.84x $21.37 Million
All For One Media Corp (AFOM) $-9.63 Million 0.00% 0.00x $324.00
Allied Gaming & Entertainment Inc. (AGAE) $87.90 Million -12.31% 0.11x $4.84 Million
Passat Société Anonyme (ALXIL) $51.40 Million -49.74% 0.80x $6.89 Million
AMC Entertainment Holdings Inc (AMC) $1.21 Billion -12.28% 10.26x $567.81 Million
AMC Networks Inc (AMCX) $1.11 Billion 0.69% 4.09x $210.89 Million
American Films Inc (AMFL) $3.11 Million -3.83% 0.95x $723.14