Live Nation Entertainment, Inc. (LON:0JVD)

Live Nation Entertainment Statistics

Total Valuation

LON:0JVD has a market cap or net worth of GBP 27.59 billion. The enterprise value is 31.22 billion.

Market Cap	27.59B
Enterprise Value	31.22B

Important Dates

The last earnings date was Thursday, February 19, 2026.

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

Share Statistics

Current Share Class	232.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	83.90%
Float	156.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	111.28
PS Ratio	1.47
PB Ratio	20.41
P/TBV Ratio	n/a
P/FCF Ratio	111.30
P/OCF Ratio	26.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 125.96.

EV / Earnings	-766.44
EV / Sales	1.66
EV / EBITDA	16.88
EV / EBIT	31.43
EV / FCF	125.96

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.72.

Current Ratio	1.00
Quick Ratio	0.83
Debt / Equity	5.72
Debt / EBITDA	4.21
Debt / FCF	31.19
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 36.70% and return on invested capital (ROIC) is 18.21%.

Return on Equity (ROE)	36.70%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	18.21%
Return on Capital Employed (ROCE)	11.14%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	1.06M
Profits Per Employee	-2,302
Employee Count	17,700
Asset Turnover	1.18
Inventory Turnover	351.63

Taxes

In the past 12 months, LON:0JVD has paid 252.46 million in taxes.

Income Tax	252.46M
Effective Tax Rate	32.97%

Stock Price Statistics

The stock price has increased by +10.54% in the last 52 weeks. The beta is 1.15, so LON:0JVD's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+10.54%
50-Day Moving Average	148.39
200-Day Moving Average	149.56
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	7,806

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)	5.82

Income Statement

In the last 12 months, LON:0JVD had revenue of GBP 18.72 billion and -40.74 million in losses. Loss per share was -0.18.

Revenue	18.72B
Gross Profit	4.78B
Operating Income	983.84M
Pretax Income	765.68M
Net Income	-40.74M
EBITDA	1.46B
EBIT	983.84M
Loss Per Share	-0.18

Balance Sheet

The company has 5.27 billion in cash and 7.73 billion in debt, with a net cash position of -2.46 billion.

Cash & Cash Equivalents	5.27B
Total Debt	7.73B
Net Cash	-2.46B
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	0.86
Working Capital	-40.46M

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -788.85 million, giving a free cash flow of 247.87 million.

Operating Cash Flow	1.04B
Capital Expenditures	-788.85M
Free Cash Flow	247.87M
FCF Per Share	n/a

Margins

Gross margin is 25.55%, with operating and profit margins of 5.25% and 1.97%.

Gross Margin	25.55%
Operating Margin	5.25%
Pretax Margin	4.09%
Profit Margin	1.97%
EBITDA Margin	7.79%
EBIT Margin	5.25%
FCF Margin	1.32%

Dividends & Yields

LON:0JVD 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	1.91%
Shareholder Yield	1.91%
Earnings Yield	-0.15%
FCF Yield	0.90%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LON:0JVD has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5