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

Live Nation Entertainment Statistics

Total Valuation

LON:0JVD has a market cap or net worth of GBP 25.72 billion. The enterprise value is 28.72 billion.

Market Cap	25.72B
Enterprise Value	28.72B

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 (%)	2.63%
Owned by Institutions (%)	83.35%
Float	156.30M

Valuation Ratios

The trailing PE ratio is 107.29 and the forward PE ratio is 74.62.

PE Ratio	107.29
Forward PE	74.62
PS Ratio	1.41
PB Ratio	17.45
P/TBV Ratio	n/a
P/FCF Ratio	21.21
P/OCF Ratio	13.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 23.69.

EV / Earnings	119.82
EV / Sales	1.59
EV / EBITDA	14.82
EV / EBIT	25.19
EV / FCF	23.69

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 37.74%.

Return on Equity (ROE)	56.36%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	37.74%
Return on Capital Employed (ROCE)	14.74%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	1.13M
Profits Per Employee	14,797
Employee Count	16,200
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	-144.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks. The beta is 1.14, so LON:0JVD's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+4.94%
50-Day Moving Average	142.77
200-Day Moving Average	148.01
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	475

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)	6.01

Income Statement

In the last 12 months, LON:0JVD had revenue of GBP 18.28 billion and earned 239.70 million in profits. Earnings per share was 1.03.

Revenue	18.28B
Gross Profit	4.60B
Operating Income	1.16B
Pretax Income	680.72M
Net Income	239.70M
EBITDA	1.62B
EBIT	1.16B
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 5.02 billion in cash and 6.98 billion in debt, with a net cash position of -1.96 billion.

Cash & Cash Equivalents	5.02B
Total Debt	6.98B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	1.69
Working Capital	-719.95M

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -643.27 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-643.27M
Free Cash Flow	1.21B
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

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	-1.68%
Shareholder Yield	-1.68%
Earnings Yield	0.93%
FCF Yield	4.71%

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

LON:0JVD 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