Live Nation Entertainment Statistics
Total Valuation
LYV has a market cap or net worth of $37.62 billion. The enterprise value is $38.85 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LYV has 231.95 million shares outstanding. The number of shares has increased by 2.59% in one year.
Current Share Class | 231.95M |
Shares Outstanding | 231.95M |
Shares Change (YoY) | +2.59% |
Shares Change (QoQ) | +1.38% |
Owned by Insiders (%) | 2.70% |
Owned by Institutions (%) | 79.48% |
Float | 155.90M |
Valuation Ratios
The trailing PE ratio is 69.19 and the forward PE ratio is 79.26. LYV's PEG ratio is 6.05.
PE Ratio | 69.19 |
Forward PE | 79.26 |
PS Ratio | 1.57 |
Forward PS | 1.37 |
PB Ratio | 103.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | 33.41 |
P/OCF Ratio | 20.06 |
PEG Ratio | 6.05 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 34.63.
EV / Earnings | 70.90 |
EV / Sales | 1.64 |
EV / EBITDA | 19.33 |
EV / EBIT | 27.32 |
EV / FCF | 34.63 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.65.
Current Ratio | 0.88 |
Quick Ratio | 0.71 |
Debt / Equity | 3.65 |
Debt / EBITDA | 3.41 |
Debt / FCF | 7.51 |
Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 59.36% and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE) | 59.36% |
Return on Assets (ROA) | 4.08% |
Return on Invested Capital (ROIC) | 8.75% |
Return on Capital Employed (ROCE) | 14.67% |
Revenue Per Employee | $736,691 |
Profits Per Employee | $17,015 |
Employee Count | 32,200 |
Asset Turnover | 1.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | -375.53M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.90% in the last 52 weeks. The beta is 1.46, so LYV's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | +75.90% |
50-Day Moving Average | 148.57 |
200-Day Moving Average | 137.77 |
Relative Strength Index (RSI) | 68.70 |
Average Volume (20 Days) | 2,156,522 |
Short Selling Information
The latest short interest is 19.08 million, so 8.23% of the outstanding shares have been sold short.
Short Interest | 19.08M |
Short Previous Month | 17.76M |
Short % of Shares Out | 8.23% |
Short % of Float | 12.24% |
Short Ratio (days to cover) | 9.94 |
Income Statement
In the last 12 months, LYV had revenue of $23.72 billion and earned $547.87 million in profits. Earnings per share was $2.34.
Revenue | 23.72B |
Gross Profit | 5.99B |
Operating Income | 1.42B |
Pretax Income | 734.32M |
Net Income | 547.87M |
EBITDA | 2.01B |
EBIT | 1.42B |
Earnings Per Share (EPS) | $2.34 |
Full Income Statement Balance Sheet
The company has $7.06 billion in cash and $8.42 billion in debt, giving a net cash position of -$1.36 billion or -$5.87 per share.
Cash & Cash Equivalents | 7.06B |
Total Debt | 8.42B |
Net Cash | -1.36B |
Net Cash Per Share | -$5.87 |
Equity (Book Value) | 2.31B |
Book Value Per Share | 1.57 |
Working Capital | -1.64B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$747.15 million, giving a free cash flow of $1.12 billion.
Operating Cash Flow | 1.87B |
Capital Expenditures | -747.15M |
Free Cash Flow | 1.12B |
FCF Per Share | $4.84 |
Full Cash Flow Statement Margins
Gross margin is 25.24%, with operating and profit margins of 5.99% and 3.88%.
Gross Margin | 25.24% |
Operating Margin | 5.99% |
Pretax Margin | 3.25% |
Profit Margin | 3.88% |
EBITDA Margin | 8.47% |
EBIT Margin | 5.99% |
FCF Margin | 4.73% |
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 | -2.59% |
Shareholder Yield | -2.59% |
Earnings Yield | 1.46% |
FCF Yield | 2.99% |
Dividend Details Analyst Forecast
The average price target for LYV is $165.11, which is 1.80% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $165.11 |
Price Target Difference | 1.80% |
Analyst Consensus | Strong Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 9.10% |
EPS Growth Forecast (5Y) | 11.77% |
Stock Forecasts 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 | |
Graham Upside | |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.89 |
Piotroski F-Score | 6 |