Live Nation Entertainment Statistics
Total Valuation
LYV has a market cap or net worth of $41.62 billion. The enterprise value is $45.27 billion.
| Market Cap | 41.62B |
| Enterprise Value | 45.27B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LYV has 233.26 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 233.26M |
| Shares Outstanding | 233.26M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 84.75% |
| Float | 157.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 124.28 |
| PS Ratio | 1.49 |
| Forward PS | 1.38 |
| PB Ratio | 90.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.61 |
| P/OCF Ratio | 20.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 50.70.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 31.56 |
| EV / FCF | 50.70 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 5.10.
| Current Ratio | 0.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 13.33 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 17.42%.
| Return on Equity (ROE) | 21.01% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 17.42% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | $803,413 |
| Profits Per Employee | -$703 |
| Employee Count | 34,700 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LYV has paid $292.27 million in taxes.
| Income Tax | 292.27M |
| Effective Tax Rate | 39.19% |
Stock Price Statistics
The stock price has increased by +27.02% in the last 52 weeks. The beta is 1.16, so LYV's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +27.02% |
| 50-Day Moving Average | 172.76 |
| 200-Day Moving Average | 168.37 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 2,737,136 |
Short Selling Information
The latest short interest is 25.38 million, so 10.88% of the outstanding shares have been sold short.
| Short Interest | 25.38M |
| Short Previous Month | 23.89M |
| Short % of Shares Out | 10.88% |
| Short % of Float | 16.11% |
| Short Ratio (days to cover) | 14.08 |
Income Statement
In the last 12 months, LYV had revenue of $27.88 billion and -$24.40 million in losses. Loss per share was -$0.11.
| Revenue | 27.88B |
| Gross Profit | 7.07B |
| Operating Income | 1.43B |
| Pretax Income | 745.73M |
| Net Income | -24.40M |
| EBITDA | 2.14B |
| EBIT | 1.43B |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $8.26 billion in cash and $11.91 billion in debt, with a net cash position of -$3.65 billion or -$15.64 per share.
| Cash & Cash Equivalents | 8.26B |
| Total Debt | 11.91B |
| Net Cash | -3.65B |
| Net Cash Per Share | -$15.64 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 1.98 |
| Working Capital | -727.02M |
Cash Flow
In the last 12 months, operating cash flow was $2.05 billion and capital expenditures -$1.15 billion, giving a free cash flow of $892.99 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 705.86M |
| Net Borrowing | 2.20B |
| Free Cash Flow | 892.99M |
| FCF Per Share | $3.83 |
Margins
Gross margin is 25.36%, with operating and profit margins of 5.15% and 0.54%.
| Gross Margin | 25.36% |
| Operating Margin | 5.15% |
| Pretax Margin | 2.67% |
| Profit Margin | 0.54% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.15% |
| FCF Margin | 3.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -0.06% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for LYV is $203.50, which is 14.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $203.50 |
| Price Target Difference | 14.04% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 10.46% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |