Live Nation Entertainment, Inc. (BMV:LYV)

Live Nation Entertainment Statistics

Total Valuation

BMV:LYV has a market cap or net worth of MXN 588.65 billion. The enterprise value is 663.22 billion.

Market Cap	588.65B
Enterprise Value	663.22B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	232.21M
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	84.57%
Float	156.20M

Valuation Ratios

The trailing PE ratio is 99.60 and the forward PE ratio is 88.27.

PE Ratio	99.60
Forward PE	88.27
PS Ratio	1.31
PB Ratio	16.20
P/TBV Ratio	n/a
P/FCF Ratio	19.69
P/OCF Ratio	12.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 22.19.

EV / Earnings	112.22
EV / Sales	1.48
EV / EBITDA	13.78
EV / EBIT	23.43
EV / FCF	22.19

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.74.

Current Ratio	0.92
Quick Ratio	0.76
Debt / Equity	4.74
Debt / EBITDA	3.54
Debt / FCF	5.76
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 56.36% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	56.36%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	14.74%
Revenue Per Employee	27.82M
Profits Per Employee	364,815
Employee Count	16,200
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	-3.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.41%
50-Day Moving Average	1,986.78
200-Day Moving Average	1,771.33
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	744

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.89

Income Statement

In the last 12 months, BMV:LYV had revenue of MXN 450.66 billion and earned 5.91 billion in profits. Earnings per share was 25.27.

Revenue	450.66B
Gross Profit	113.31B
Operating Income	28.69B
Pretax Income	16.78B
Net Income	5.91B
EBITDA	40.00B
EBIT	28.69B
Earnings Per Share (EPS)	25.27

Balance Sheet

The company has 123.82 billion in cash and 172.21 billion in debt, giving a net cash position of -48.39 billion.

Cash & Cash Equivalents	123.82B
Total Debt	172.21B
Net Cash	-48.39B
Net Cash Per Share	n/a
Equity (Book Value)	36.35B
Book Value Per Share	41.56
Working Capital	-17.75B

Cash Flow

In the last 12 months, operating cash flow was 45.75 billion and capital expenditures -15.86 billion, giving a free cash flow of 29.89 billion.

Operating Cash Flow	45.75B
Capital Expenditures	-15.86B
Free Cash Flow	29.89B
FCF Per Share	n/a

Margins

Gross margin is 25.14%, with operating and profit margins of 6.37% and 3.66%.

Gross Margin	25.14%
Operating Margin	6.37%
Pretax Margin	3.72%
Profit Margin	3.66%
EBITDA Margin	8.88%
EBIT Margin	6.37%
FCF Margin	6.63%

Dividends & Yields

BMV:LYV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	1.00%
FCF Yield	5.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:LYV has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5