DraftKings (DKNG1) Ratios

7 Followers

DraftKings Ratios

MX:DKNG1's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, MX:DKNG1's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.02	1.03	0.93	1.34	1.67
Quick Ratio	1.02	1.03	0.93	1.34	1.67
Cash Ratio	0.63	0.91	0.48	0.82	1.05
Solvency Ratio	0.03	0.07	-0.07	-0.19	-0.44
Operating Cash Flow Ratio	0.43	0.38	0.25	>-0.01	-0.50
Short-Term Operating Cash Flow Coverage	0.00	67.67	0.00	0.00	0.00
Net Current Asset Value	$ -2.13B	$ -2.08B	$ -1.74B	$ -1.03B	$ -632.62M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.31	0.34	0.33
Debt-to-Equity Ratio	3.36	3.06	1.32	1.60	1.00
Debt-to-Capital Ratio	0.77	0.75	0.57	0.62	0.50
Long-Term Debt-to-Capital Ratio	0.76	0.75	0.55	0.60	0.49
Financial Leverage Ratio	7.51	7.18	4.24	4.69	3.05
Debt Service Coverage Ratio	11.79	10.06	-78.74	-222.78	-453.86
Interest Coverage Ratio	-13.19	-0.79	-205.81	-294.60	-570.26
Debt to Market Cap	0.15	0.15	0.07	0.08	0.25
Interest Debt Per Share	3.89	5.27	2.78	2.92	3.04
Net Debt to EBITDA	5.71	1.09	-1.71	-0.13	-0.01
Profitability Margins
Gross Profit Margin	40.54%	41.25%	38.11%	37.46%	33.75%
EBIT Margin	-2.07%	0.46%	-12.38%	-21.51%	-64.29%
EBITDA Margin	2.63%	5.01%	-6.70%	-16.01%	-56.73%
Operating Profit Margin	-2.93%	-0.26%	-12.77%	-21.53%	-67.48%
Pretax Profit Margin	-2.68%	0.13%	-12.45%	-21.61%	-64.53%
Net Profit Margin	-2.68%	0.06%	-10.64%	-21.88%	-61.50%
Continuous Operations Profit Margin	-2.68%	0.06%	-10.64%	-21.88%	-61.50%
Net Income Per EBT	100.12%	46.47%	85.46%	101.28%	95.31%
EBT Per EBIT	91.36%	-50.48%	97.48%	100.35%	95.64%
Return on Assets (ROA)	-3.90%	0.08%	-11.84%	-20.33%	-34.11%
Return on Equity (ROE)	-26.30%	0.59%	-50.20%	-95.46%	-104.18%
Return on Capital Employed (ROCE)	-6.69%	-0.57%	-23.17%	-32.95%	-54.11%
Return on Invested Capital (ROIC)	-6.67%	-0.26%	-19.71%	-32.79%	-51.49%
Return on Tangible Assets	-9.06%	0.18%	-28.25%	-33.88%	-57.98%
Earnings Yield	-1.40%	0.03%	-2.83%	-4.92%	-27.72%
Efficiency Ratios
Receivables Turnover	75.81	57.35	39.61	10.49	10.61
Payables Turnover	5.37	4.53	54.98	67.17	146.26
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	48.06	60.01	38.00	23.70	17.77
Asset Turnover	1.45	1.34	1.11	0.93	0.55
Working Capital Turnover Ratio	223.67	-196.28	23.81	5.39	1.68
Cash Conversion Cycle	-63.18	-74.23	2.58	29.35	31.91
Days of Sales Outstanding	4.81	6.36	9.22	34.78	34.40
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	68.00	80.60	6.64	5.43	2.50
Operating Cycle	4.81	6.36	9.22	34.78	34.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	1.79	0.87	>-0.01	-1.43
Free Cash Flow Per Share	1.24	1.75	0.85	-0.25	-1.67
CapEx Per Share	0.11	0.04	0.02	0.25	0.24
Free Cash Flow to Operating Cash Flow	0.92	0.98	0.98	65.75	1.17
Dividend Paid and CapEx Coverage Ratio	12.16	43.18	41.05	-0.02	-6.04
Capital Expenditure Coverage Ratio	12.16	43.18	41.05	-0.02	-6.04
Operating Cash Flow Coverage Ratio	0.35	0.34	0.31	>-0.01	-0.47
Operating Cash Flow to Sales Ratio	0.11	0.11	0.09	>-0.01	-0.28
Free Cash Flow Yield	5.17%	5.06%	2.27%	-0.71%	-14.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-71.29	-3.45K	-35.34	-20.33	-3.61
Price-to-Sales (P/S) Ratio	1.91	2.11	3.76	4.45	2.22
Price-to-Book (P/B) Ratio	20.92	20.25	17.74	19.41	3.76
Price-to-Free Cash Flow (P/FCF) Ratio	19.35	19.74	43.99	-141.63	-6.82
Price-to-Operating Cash Flow Ratio	17.75	19.29	42.92	-9.31K	-7.95
Price-to-Earnings Growth (PEG) Ratio	0.01	34.79	0.90	0.45	0.21
Price-to-Fair Value	20.92	20.25	17.74	19.41	3.76
Enterprise Value Multiple	78.63	43.22	-57.85	-27.92	-3.92
Enterprise Value	12.84B	13.11B	18.48B	16.38B	4.99B
EV to EBITDA	78.63	43.22	-57.85	-27.92	-3.92
EV to Sales	2.06	2.17	3.88	4.47	2.23
EV to Free Cash Flow	20.86	20.25	45.33	-142.29	-6.84
EV to Operating Cash Flow	19.14	19.78	44.22	-9.36K	-7.97
Tangible Book Value Per Share	-3.76	-5.00	-3.07	-1.59	-0.78
Shareholders’ Equity Per Share	1.15	1.70	2.10	1.82	3.03
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.54	0.15	-0.01	0.05
Revenue Per Share	12.54	16.32	9.89	7.92	5.13
Net Income Per Share	-0.34	0.01	-1.05	-1.73	-3.16
Tax Burden	1.00	0.46	0.85	1.01	0.95
Interest Burden	1.29	0.29	1.01	1.00	1.00
Research & Development to Revenue	0.06	0.08	0.08	0.10	0.14
SG&A to Revenue	0.35	0.34	0.43	0.17	0.34
Stock-Based Compensation to Revenue	0.05	0.06	0.08	0.11	0.26
Income Quality	-4.02	178.67	-0.82	<0.01	0.45

Currency in USD