Live Nation Entertainment Statistics
Total Valuation
LYV has a market cap or net worth of $38.20 billion. The enterprise value is $39.56 billion.
Important Dates
The next estimated earnings date is Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LYV has 231.95 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 231.95M |
| Shares Outstanding | 231.95M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 82.65% |
| Float | 155.88M |
Valuation Ratios
The trailing PE ratio is 70.25 and the forward PE ratio is 80.48. LYV's PEG ratio is 6.16.
| PE Ratio | 70.25 |
| Forward PE | 80.48 |
| PS Ratio | 1.60 |
| Forward PS | 1.41 |
| PB Ratio | 105.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.05 |
| P/OCF Ratio | 20.44 |
| PEG Ratio | 6.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 35.27.
| EV / Earnings | 72.21 |
| EV / Sales | 1.67 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 27.82 |
| EV / FCF | 35.27 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.65.
| Current Ratio | 0.88 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 7.51 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 59.36% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 59.36% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 14.67% |
| Revenue Per Employee | $736,691 |
| Profits Per Employee | $17,015 |
| Employee Count | 32,200 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -375.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.01% in the last 52 weeks. The beta is 1.42, so LYV's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +60.01% |
| 50-Day Moving Average | 158.49 |
| 200-Day Moving Average | 142.48 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 2,121,807 |
Short Selling Information
The latest short interest is 18.93 million, so 8.16% of the outstanding shares have been sold short.
| Short Interest | 18.93M |
| Short Previous Month | 19.08M |
| Short % of Shares Out | 8.16% |
| Short % of Float | 12.15% |
| Short Ratio (days to cover) | 9.10 |
Income Statement
In the last 12 months, LYV had revenue of $23.72 billion and earned $547.87 million in profits. Earnings per share was $2.34.
| Revenue | 23.72B |
| Gross Profit | 5.99B |
| Operating Income | 1.42B |
| Pretax Income | 734.32M |
| Net Income | 547.87M |
| EBITDA | 2.01B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $2.34 |
Full Income StatementBalance Sheet
The company has $7.06 billion in cash and $8.42 billion in debt, giving a net cash position of -$1.36 billion or -$5.87 per share.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 8.42B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$5.87 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 1.57 |
| Working Capital | -1.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$747.15 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -747.15M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $4.84 |
Full Cash Flow StatementMargins
Gross margin is 25.24%, with operating and profit margins of 5.99% and 3.88%.
| Gross Margin | 25.24% |
| Operating Margin | 5.99% |
| Pretax Margin | 3.25% |
| Profit Margin | 3.88% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 5.99% |
| FCF Margin | 4.73% |
Dividends & Yields
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 | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 1.43% |
| FCF Yield | 2.94% |
Dividend DetailsAnalyst Forecast
The average price target for LYV is $168.29, which is 2.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $168.29 |
| Price Target Difference | 2.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 8.56% |
| EPS Growth Forecast (5Y) | 10.16% |
Stock ForecastsFair 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 | |
| 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
LYV has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |
