Live Nation Entertainment Statistics
Total Valuation
LYV has a market cap or net worth of $38.98 billion. The enterprise value is $40.48 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LYV has 232.71 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 232.71M |
| Shares Outstanding | 232.71M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 86.13% |
| Float | 156.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 100.11 |
| PS Ratio | 1.52 |
| Forward PS | 1.38 |
| PB Ratio | 27.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.13 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.10, with an EV/FCF ratio of 33.37.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 27.10 |
| EV / EBIT | 48.48 |
| EV / FCF | 33.37 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 7.38.
| Current Ratio | 0.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | 7.38 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 8.72 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | $738,107 |
| Profits Per Employee | -$11,825 |
| Employee Count | 34,700 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LYV has paid $287.99 million in taxes.
| Income Tax | 287.99M |
| Effective Tax Rate | 52.13% |
Stock Price Statistics
The stock price has increased by +13.41% in the last 52 weeks. The beta is 1.11, so LYV's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +13.41% |
| 50-Day Moving Average | 158.59 |
| 200-Day Moving Average | 152.80 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 2,592,630 |
Short Selling Information
The latest short interest is 21.41 million, so 9.20% of the outstanding shares have been sold short.
| Short Interest | 21.41M |
| Short Previous Month | 20.78M |
| Short % of Shares Out | 9.20% |
| Short % of Float | 13.65% |
| Short Ratio (days to cover) | 7.43 |
Income Statement
In the last 12 months, LYV had revenue of $25.61 billion and -$410.32 million in losses. Loss per share was -$1.77.
| Revenue | 25.61B |
| Gross Profit | 6.63B |
| Operating Income | 835.04M |
| Pretax Income | 552.41M |
| Net Income | -410.32M |
| EBITDA | 1.49B |
| EBIT | 835.04M |
| Loss Per Share | -$1.77 |
Full Income StatementBalance Sheet
The company has $9.08 billion in cash and $10.58 billion in debt, with a net cash position of -$1.51 billion or -$6.47 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 10.58B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$6.47 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | -0.60 |
| Working Capital | -1.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.41 billion and capital expenditures -$1.20 billion, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 658.71M |
| Net Borrowing | 1.96B |
| Free Cash Flow | 1.21B |
| FCF Per Share | $5.21 |
Full Cash Flow StatementMargins
Gross margin is 25.87%, with operating and profit margins of 3.26% and 0.33%.
| Gross Margin | 25.87% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.16% |
| Profit Margin | 0.33% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 3.26% |
| FCF Margin | 4.74% |
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 | 1.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.05% |
| FCF Yield | 3.11% |
Dividend DetailsAnalyst Forecast
The average price target for LYV is $184.78, which is 10.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $184.78 |
| Price Target Difference | 10.32% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| 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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |
