Live Nation Entertainment Statistics
Total Valuation
LYV has a market cap or net worth of $29.36 billion. The enterprise value is $31.53 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LYV has 231.11 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 231.11M |
| Shares Outstanding | 231.11M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 76.80% |
| Float | 155.46M |
Valuation Ratios
The trailing PE ratio is 46.38 and the forward PE ratio is 44.51. LYV's PEG ratio is 2.20.
| PE Ratio | 46.38 |
| Forward PE | 44.51 |
| PS Ratio | 1.26 |
| Forward PS | 1.10 |
| PB Ratio | 170.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.22 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | 2.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 29.24.
| EV / Earnings | 49.41 |
| EV / Sales | 1.36 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 25.29 |
| EV / FCF | 29.24 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 4.25.
| Current Ratio | 0.99 |
| Quick Ratio | 0.84 |
| Debt / Equity | 4.25 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 7.67 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 67.38% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 67.38% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 12.13% |
| Revenue Per Employee | $719,119 |
| Profits Per Employee | $19,820 |
| Employee Count | 32,200 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 363.71 |
Taxes
| Income Tax | -391.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.85% in the last 52 weeks. The beta is 1.38, so LYV's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +19.85% |
| 50-Day Moving Average | 138.09 |
| 200-Day Moving Average | 116.89 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 2,894,147 |
Short Selling Information
The latest short interest is 13.32 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 13.32M |
| Short Previous Month | 12.93M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, LYV had revenue of $23.16 billion and earned $638.21 million in profits. Earnings per share was $2.74.
| Revenue | 23.16B |
| Gross Profit | 5.83B |
| Operating Income | 1.25B |
| Pretax Income | 734.32M |
| Net Income | 638.21M |
| EBITDA | 1.80B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $2.74 |
Full Income StatementBalance Sheet
The company has $6.10 billion in cash and $8.27 billion in debt, giving a net cash position of -$2.18 billion or -$9.42 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 8.27B |
| Net Cash | -2.18B |
| Net Cash Per Share | -$9.42 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 0.75 |
| Working Capital | -68.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$646.63 million, giving a free cash flow of $1.08 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -646.63M |
| Free Cash Flow | 1.08B |
| FCF Per Share | $4.67 |
Full Cash Flow StatementMargins
Gross margin is 25.17%, with operating and profit margins of 5.38% and 3.87%.
| Gross Margin | 25.17% |
| Operating Margin | 5.38% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.87% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 5.38% |
| FCF Margin | 4.66% |
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 | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 2.17% |
| FCF Yield | 3.67% |
Dividend DetailsAnalyst Forecast
The average price target for LYV is $159.29, which is 25.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $159.29 |
| Price Target Difference | 25.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 10.16% |
| 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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |