Live Nation Entertainment Statistics
Total Valuation
LYV has a market cap or net worth of $38.53 billion. The enterprise value is $41.84 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LYV has 232.37 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 232.37M |
| Shares Outstanding | 232.37M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 83.56% |
| Float | 156.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 105.73 |
| PS Ratio | 1.53 |
| Forward PS | 1.37 |
| PB Ratio | 143.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 115.50 |
| P/OCF Ratio | 27.62 |
| PEG Ratio | 20.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 125.43.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 31.60 |
| EV / FCF | 125.43 |
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) | 8.74% |
| Revenue Per Employee | $726,265 |
| Profits Per Employee | -$1,580 |
| Employee Count | 34,700 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 351.63 |
Taxes
In the past 12 months, LYV has paid $339.79 million in taxes.
| Income Tax | 339.79M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has increased by +35.05% in the last 52 weeks. The beta is 1.14, so LYV's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +35.05% |
| 50-Day Moving Average | 150.52 |
| 200-Day Moving Average | 150.01 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 3,590,800 |
Short Selling Information
The latest short interest is 17.44 million, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 17.44M |
| Short Previous Month | 16.57M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 11.15% |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, LYV had revenue of $25.20 billion and -$54.83 million in losses. Loss per share was -$0.24.
| Revenue | 25.20B |
| Gross Profit | 6.44B |
| Operating Income | 1.32B |
| Pretax Income | 1.03B |
| Net Income | -54.83M |
| EBITDA | 1.96B |
| EBIT | 1.32B |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $7.09 billion in cash and $10.40 billion in debt, with a net cash position of -$3.31 billion or -$14.25 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 10.40B |
| Net Cash | -3.31B |
| Net Cash Per Share | -$14.25 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 1.16 |
| Working Capital | -54.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$1.06 billion, giving a free cash flow of $333.61 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 333.61M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
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
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 | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -0.14% |
| FCF Yield | 0.87% |
Dividend DetailsAnalyst Forecast
The average price target for LYV is $180.58, which is 8.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $180.58 |
| Price Target Difference | 8.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 8.73% |
| EPS Growth Forecast (5Y) | n/a |
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 | 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
LYV 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 |
