Live Nation Entertainment Statistics
Total Valuation
LYV has a market cap or net worth of $40.40 billion. The enterprise value is $42.62 billion.
| Market Cap | 40.40B |
| Enterprise Value | 42.62B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LYV has 232.96 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 232.96M |
| Shares Outstanding | 232.96M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 85.80% |
| Float | 157.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 133.47 |
| PS Ratio | 1.54 |
| Forward PS | 1.39 |
| PB Ratio | 22.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.22 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 30.82.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 49.40 |
| EV / FCF | 30.82 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 6.20.
| Current Ratio | 0.85 |
| Quick Ratio | 0.68 |
| Debt / Equity | 6.20 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 8.16 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 13.87%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 13.87% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | $757,134 |
| Profits Per Employee | -$7,436 |
| Employee Count | 34,700 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LYV has paid $286.06 million in taxes.
| Income Tax | 286.06M |
| Effective Tax Rate | 43.97% |
Stock Price Statistics
The stock price has increased by +11.07% in the last 52 weeks. The beta is 1.17, so LYV's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +11.07% |
| 50-Day Moving Average | 174.15 |
| 200-Day Moving Average | 165.96 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 1,774,996 |
Short Selling Information
The latest short interest is 23.89 million, so 10.26% of the outstanding shares have been sold short.
| Short Interest | 23.89M |
| Short Previous Month | 24.14M |
| Short % of Shares Out | 10.26% |
| Short % of Float | 15.19% |
| Short Ratio (days to cover) | 12.10 |
Income Statement
In the last 12 months, LYV had revenue of $26.27 billion and -$258.03 million in losses. Loss per share was -$1.11.
| Revenue | 26.27B |
| Gross Profit | 6.77B |
| Operating Income | 862.64M |
| Pretax Income | 650.63M |
| Net Income | -258.03M |
| EBITDA | 1.55B |
| EBIT | 862.64M |
| Loss Per Share | -$1.11 |
Balance Sheet
The company has $9.07 billion in cash and $11.28 billion in debt, with a net cash position of -$2.21 billion or -$9.49 per share.
| Cash & Cash Equivalents | 9.07B |
| Total Debt | 11.28B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$9.49 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 0.36 |
| Working Capital | -2.61B |
Cash Flow
In the last 12 months, operating cash flow was $2.61 billion and capital expenditures -$1.23 billion, giving a free cash flow of $1.38 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 688.15M |
| Net Borrowing | 2.49B |
| Free Cash Flow | 1.38B |
| FCF Per Share | $5.94 |
Margins
Gross margin is 25.78%, with operating and profit margins of 3.28% and 0.51%.
| Gross Margin | 25.78% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.48% |
| Profit Margin | 0.51% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.28% |
| FCF Margin | 5.26% |
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 | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | -0.64% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for LYV is $202.63, which is 16.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $202.63 |
| Price Target Difference | 16.83% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 9.96% |
| 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 |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |