Live Nation Entertainment Statistics
Total Valuation
LYV has a market cap or net worth of $36.01 billion. The enterprise value is $39.63 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LYV has 232.69 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 232.69M |
| Shares Outstanding | 232.69M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 83.41% |
| Float | 156.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 100.64 |
| PS Ratio | 1.44 |
| Forward PS | 1.31 |
| PB Ratio | 135.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 108.87 |
| P/OCF Ratio | 26.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 118.79.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 29.93 |
| EV / FCF | 118.79 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.72.
| Current Ratio | 1.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 31.19 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 36.70% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 36.70% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | $726,265 |
| Profits Per Employee | -$1,580 |
| Employee Count | 34,700 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 351.63 |
Taxes
In the past 12 months, LYV has paid $339.79 million in taxes.
| Income Tax | 339.79M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has increased by +16.35% in the last 52 weeks. The beta is 1.15, so LYV's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +16.35% |
| 50-Day Moving Average | 157.36 |
| 200-Day Moving Average | 151.92 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 2,924,703 |
Short Selling Information
The latest short interest is 21.77 million, so 9.36% of the outstanding shares have been sold short.
| Short Interest | 21.77M |
| Short Previous Month | 19.01M |
| Short % of Shares Out | 9.36% |
| Short % of Float | 13.89% |
| Short Ratio (days to cover) | 7.59 |
Income Statement
In the last 12 months, LYV had revenue of $25.20 billion and -$54.83 million in losses. Loss per share was -$0.24.
| Revenue | 25.20B |
| Gross Profit | 6.44B |
| Operating Income | 1.32B |
| Pretax Income | 1.03B |
| Net Income | -54.83M |
| EBITDA | 1.96B |
| EBIT | 1.32B |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $7.09 billion in cash and $10.40 billion in debt, giving a net cash position of -$3.31 billion or -$14.23 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 10.40B |
| Net Cash | -3.31B |
| Net Cash Per Share | -$14.23 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 1.16 |
| Working Capital | -54.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$1.06 billion, giving a free cash flow of $333.61 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 638.87M |
| Net Borrowing | 1.67B |
| Free Cash Flow | 333.61M |
| FCF Per Share | $1.43 |
Full Cash Flow StatementMargins
Gross margin is 25.55%, with operating and profit margins of 5.25% and 1.97%.
| Gross Margin | 25.55% |
| Operating Margin | 5.25% |
| Pretax Margin | 4.09% |
| Profit Margin | 1.97% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.25% |
| FCF Margin | 1.32% |
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 | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -0.15% |
| FCF Yield | 0.92% |
Dividend DetailsAnalyst Forecast
The average price target for LYV is $182.38, which is 17.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $182.38 |
| Price Target Difference | 17.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 8.73% |
| EPS Growth Forecast (5Y) | n/a |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |