Live Nation Entertainment Statistics

Total Valuation

Live Nation Entertainment has a market cap or net worth of GBP 25.94 billion. The enterprise value is 29.48 billion.

Market Cap	25.94B
Enterprise Value	29.48B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.65M

Valuation Ratios

The trailing PE ratio is 168.13.

PE Ratio	168.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 58.91.

EV / Earnings	191.10
EV / Sales	1.56
EV / EBITDA	18.50
EV / EBIT	37.67
EV / FCF	58.91

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.19.

Current Ratio	1.01
Quick Ratio	0.85
Debt / Equity	4.19
Debt / EBITDA	4.11
Debt / FCF	12.21
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 35.81% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	35.81%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	6.13%
Revenue Per Employee	1.18M
Profits Per Employee	10,495
Employee Count	14,700
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.37% in the last 52 weeks. The beta is 1.33, so Live Nation Entertainment's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+52.37%
50-Day Moving Average	133.27
200-Day Moving Average	107.50
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	458

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)	5.22

Income Statement

In the last 12 months, Live Nation Entertainment had revenue of GBP 17.40 billion and earned 154.28 million in profits. Earnings per share was 0.67.

Revenue	17.40B
Gross Profit	4.31B
Operating Income	740.85M
Pretax Income	655.72M
Net Income	154.28M
EBITDA	1.15B
EBIT	740.85M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 6.11 billion in debt, giving a net cash position of -2.01 billion.

Cash & Cash Equivalents	4.10B
Total Debt	6.11B
Net Cash	-2.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	0.94
Working Capital	70.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 967.11 million and capital expenditures -466.66 million, giving a free cash flow of 500.45 million.

Operating Cash Flow	967.11M
Capital Expenditures	-466.66M
Free Cash Flow	500.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.76%, with operating and profit margins of 4.26% and 2.01%.

Gross Margin	24.76%
Operating Margin	4.26%
Pretax Margin	3.77%
Profit Margin	2.01%
EBITDA Margin	6.58%
EBIT Margin	4.26%
FCF Margin	2.88%

Dividends & Yields

Live Nation Entertainment 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	-1.47%
Shareholder Yield	-1.47%
Earnings Yield	0.59%
FCF Yield	1.93%

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

Live Nation Entertainment has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a