Live Nation Entertainment Statistics
Total Valuation
LYV has a market cap or net worth of $31.55 billion. The enterprise value is $32.68 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LYV has 231.77 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 231.77M |
| Shares Outstanding | 231.77M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 76.59% |
| Float | 156.14M |
Valuation Ratios
The trailing PE ratio is 45.91 and the forward PE ratio is 63.69. LYV's PEG ratio is 3.99.
| PE Ratio | 45.91 |
| Forward PE | 63.69 |
| PS Ratio | 1.38 |
| Forward PS | 1.17 |
| PB Ratio | 292.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.96 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | 3.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 23.78.
| EV / Earnings | 47.17 |
| EV / Sales | 1.44 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 23.32 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.93.
| Current Ratio | 0.96 |
| Quick Ratio | 0.78 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 6.04 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 68.51% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 68.51% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 13.59% |
| Revenue Per Employee | $706,156 |
| Profits Per Employee | $21,519 |
| Employee Count | 32,200 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -413.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.01% in the last 52 weeks. The beta is 1.47, so LYV's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +44.01% |
| 50-Day Moving Average | 129.55 |
| 200-Day Moving Average | 121.93 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 2,475,612 |
Short Selling Information
The latest short interest is 14.57 million, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 14.57M |
| Short Previous Month | 13.40M |
| Short % of Shares Out | 6.29% |
| Short % of Float | 9.33% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, LYV had revenue of $22.74 billion and earned $692.90 million in profits. Earnings per share was $2.97.
| Revenue | 22.74B |
| Gross Profit | 5.81B |
| Operating Income | 1.40B |
| Pretax Income | 734.32M |
| Net Income | 692.90M |
| EBITDA | 1.97B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $2.97 |
Full Income StatementBalance Sheet
The company has $7.16 billion in cash and $8.29 billion in debt, giving a net cash position of -$1.14 billion or -$4.90 per share.
| Cash & Cash Equivalents | 7.16B |
| Total Debt | 8.29B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$4.90 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 0.47 |
| Working Capital | -448.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$683.37 million, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -683.37M |
| Free Cash Flow | 1.37B |
| FCF Per Share | $5.93 |
Full Cash Flow StatementMargins
Gross margin is 25.54%, with operating and profit margins of 6.16% and 4.28%.
| Gross Margin | 25.54% |
| Operating Margin | 6.16% |
| Pretax Margin | 3.55% |
| Profit Margin | 4.28% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 6.16% |
| FCF Margin | 6.04% |
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 | -2.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.20% |
| FCF Yield | 4.36% |
Dividend DetailsAnalyst Forecast
The average price target for LYV is $159.28, which is 16.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $159.28 |
| Price Target Difference | 16.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 9.31% |
| EPS Growth Forecast (5Y) | 13.15% |
Stock ForecastsStock 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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |