DraftKings(DKNG)
$19.36+0.66 (+4.59%)
DKNG
DraftKings financials statements
$19.36
At close:+0.66 (+4.59%)
Want to see DKNG full AI Analyst Report?
DraftKings (DKNG) Ratios
13,811 Followers
DraftKings Ratios
DKNG's free cash flow for Q3 2026 was $-82.13M. For the 2026 fiscal year, DKNG's free cash flow was decreased by $-82.16M and operating cash flow was $25.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.93 | 1.34 | 1.67 | 2.96 |
| Quick Ratio | 1.03 | 0.93 | 1.34 | 1.67 | 2.96 |
| Cash Ratio | 0.91 | 0.48 | 0.82 | 1.05 | 2.32 |
| Solvency Ratio | 0.07 | -0.07 | -0.19 | -0.44 | -0.59 |
| Operating Cash Flow Ratio | 0.38 | 0.25 | -0.00 | -0.50 | -0.45 |
| Short-Term Operating Cash Flow Coverage | 67.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.08B | $ -1.74B | $ -1.03B | $ -632.62M | $ 362.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.31 | 0.34 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 3.06 | 1.32 | 1.60 | 1.00 | 0.79 |
| Debt-to-Capital Ratio | 0.75 | 0.57 | 0.62 | 0.50 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.55 | 0.60 | 0.49 | 0.43 |
| Financial Leverage Ratio | 7.18 | 4.24 | 4.69 | 3.05 | 2.42 |
| Debt Service Coverage Ratio | 10.06 | -78.74 | -222.78 | -453.86 | -665.09 |
| Interest Coverage Ratio | -0.79 | -205.81 | -294.60 | -570.26 | -740.45 |
| Debt to Market Cap | 0.15 | 0.07 | 0.08 | 0.25 | 0.11 |
| Interest Debt Per Share | 5.27 | 2.78 | 2.92 | 3.04 | 3.28 |
| Net Debt to EBITDA | 1.09 | -1.71 | -0.13 | -0.01 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.25% | 38.11% | 37.46% | 33.75% | 38.72% |
| EBIT Margin | 0.46% | -12.38% | -21.51% | -64.29% | -116.94% |
| EBITDA Margin | 5.01% | -6.70% | -16.01% | -56.73% | -107.59% |
| Operating Profit Margin | -0.26% | -12.77% | -21.53% | -67.48% | -120.49% |
| Pretax Profit Margin | 0.13% | -12.45% | -21.61% | -64.53% | -116.89% |
| Net Profit Margin | 0.06% | -10.64% | -21.88% | -61.50% | -117.53% |
| Continuous Operations Profit Margin | 0.06% | -10.64% | -21.88% | -61.50% | -117.53% |
| Net Income Per EBT | 46.47% | 85.46% | 101.28% | 95.31% | 100.55% |
| EBT Per EBIT | -50.48% | 97.48% | 100.35% | 95.64% | 97.01% |
| Return on Assets (ROA) | 0.08% | -11.84% | -20.33% | -34.11% | -37.43% |
| Return on Equity (ROE) | 0.59% | -50.20% | -95.46% | -104.18% | -90.75% |
| Return on Capital Employed (ROCE) | -0.57% | -23.17% | -32.95% | -54.11% | -49.74% |
| Return on Invested Capital (ROIC) | -0.26% | -19.71% | -32.79% | -51.49% | -49.54% |
| Return on Tangible Assets | 0.18% | -28.25% | -33.88% | -57.98% | -52.19% |
| Earnings Yield | 0.03% | -2.83% | -4.92% | -27.72% | -13.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 57.35 | 39.61 | 10.49 | 10.61 | 13.25 |
| Payables Turnover | 4.53 | 54.98 | 67.17 | 146.26 | 15.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 60.01 | 38.00 | 23.70 | 17.77 | 11.80 |
| Asset Turnover | 1.34 | 1.11 | 0.93 | 0.55 | 0.32 |
| Working Capital Turnover Ratio | -196.28 | 23.81 | 5.39 | 1.68 | 0.75 |
| Cash Conversion Cycle | -74.23 | 2.58 | 29.35 | 31.91 | 3.40 |
| Days of Sales Outstanding | 6.36 | 9.22 | 34.78 | 34.40 | 27.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 80.60 | 6.64 | 5.43 | 2.50 | 24.15 |
| Operating Cycle | 6.36 | 9.22 | 34.78 | 34.40 | 27.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.79 | 0.87 | -0.00 | -1.43 | -1.04 |
| Free Cash Flow Per Share | 1.75 | 0.85 | -0.25 | -1.67 | -1.29 |
| Dividend Paid and CapEx Coverage Ratio | 43.18 | 41.05 | -0.02 | -6.04 | -4.27 |
| Capital Expenditure Coverage Ratio | 43.18 | 41.05 | -0.02 | -6.04 | -4.27 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.31 | -0.00 | -0.47 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | -0.00 | -0.28 | -0.32 |
| Free Cash Flow Yield | 5.06% | 2.27% | -0.71% | -14.67% | -4.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3446.00 | -35.34 | -20.33 | -3.61 | -7.26 |
| Price-to-Sales (P/S) Ratio | 2.11 | 3.76 | 4.45 | 2.22 | 8.53 |
| Price-to-Book (P/B) Ratio | 20.25 | 17.74 | 19.41 | 3.76 | 6.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.74 | 43.99 | -141.63 | -6.82 | -21.35 |
| Price-to-Operating Cash Flow Ratio | 19.29 | 42.92 | -9312.74 | -7.95 | -26.36 |
| Price-to-Earnings Growth (PEG) Ratio | 34.79 | 0.90 | 0.45 | 0.21 | 1.22 |
| Enterprise Value Multiple | 43.22 | -57.85 | -27.92 | -3.92 | -7.33 |
| Enterprise Value | 13.11B | 18.48B | 16.38B | 4.99B | 10.22B |
| EV to EBITDA | 43.22 | -57.85 | -27.92 | -3.92 | -7.33 |
| EV to Sales | 2.17 | 3.88 | 4.47 | 2.23 | 7.89 |
| EV to Free Cash Flow | 20.25 | 45.33 | -142.29 | -6.84 | -19.74 |
| EV to Operating Cash Flow | 19.78 | 44.22 | -9355.91 | -7.97 | -24.37 |
| Tangible Book Value Per Share | -5.00 | -3.07 | -1.59 | -0.78 | 1.31 |
| Shareholders’ Equity Per Share | 1.70 | 2.10 | 1.82 | 3.03 | 4.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.15 | -0.01 | 0.05 | -0.01 |
| Revenue Per Share | 16.32 | 9.89 | 7.92 | 5.13 | 3.22 |
| Net Income Per Share | 0.01 | -1.05 | -1.73 | -3.16 | -3.78 |
| Tax Burden | 0.46 | 0.85 | 1.01 | 0.95 | 1.01 |
| Interest Burden | 0.29 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.10 | 0.14 | 0.20 |
| SG&A to Revenue | 0.34 | 0.43 | 0.17 | 0.34 | 0.64 |
| Stock-Based Compensation to Revenue | 0.06 | 0.08 | 0.11 | 0.26 | 0.53 |
| Income Quality | 178.67 | -0.82 | 0.00 | 0.45 | 0.28 |
Currency in USD
