Live Nation Entertainment (LYV) Financials
$169.03
As on 23-Sep-2026 16:19EDT
Market cap
$39,216 Mln
Revenue (TTM)
$26,273 Mln
P/E Ratio
--
P/B Ratio
484.2
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
26,272.54
|
25,201.41
|
23,155.63
|
22,726.32
|
16,681.25
|
6,268.45
|
|||||
|
Cost of Revenue
|
14,496.42
|
19,402.23
|
17,328.15
|
17,250.53
|
12,347.61
|
4,355.99
|
|||||
|
Gross Profit
|
11,776.11
|
5,799.18
|
5,827.47
|
5,475.79
|
4,333.64
|
1,912.46
|
|||||
|
Operating Expenses
|
10,872.36
|
4,315.26
|
5,002.96
|
4,390.85
|
3,611.61
|
2,330.32
|
|||||
|
Operating Profit (EBIT)
|
903.75
|
1,483.92
|
824.51
|
1,084.93
|
722.03
|
-417.86
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
51.81
|
89.03
|
|||||
|
Profit before Tax
|
650.63
|
1,030.53
|
739.43
|
913.27
|
490.52
|
-611.27
|
|||||
|
Provision for Tax
|
286.06
|
339.79
|
-391.70
|
209.48
|
115.94
|
-2.48
|
|||||
|
Profit after Tax (Net Income)
|
134.70
|
495.97
|
896.29
|
556.89
|
266.44
|
-650.90
|
|||||
|
Minority Interest
|
-229.86
|
-194.77
|
-234.84
|
-171.04
|
-259.98
|
42.12
|
|||||
|
Consolidated Profit
|
-75.55
|
-54.83
|
638.21
|
309.46
|
149.22
|
-670.68
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
82.33
|
1,818.85
|
1,945.30
|
1,480.87
|
763.56
|
363.47
|
|||||
|
Minority Interest
|
-229.86
|
--
|
--
|
--
|
461.37
|
394.20
|
|||||
|
Non-Current Liabilities
|
8,798.41
|
10,064.84
|
9,461.50
|
7,633.28
|
7,393.96
|
7,183.13
|
|||||
|
Current Liabilities
|
17,563.26
|
11,028.85
|
9,358.28
|
9,959.90
|
8,303.32
|
6,855.72
|
|||||
|
Total Liabilities
|
45,744.08
|
22,912.53
|
19,638.77
|
19,074.05
|
16,460.84
|
14,402.32
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13,225.18
|
11,938.14
|
10,348.63
|
9,496.29
|
8,301.32
|
7,718.23
|
|||||
|
Current Assets
|
14,955.65
|
10,974.39
|
9,290.14
|
9,577.75
|
8,159.52
|
6,684.09
|
|||||
|
Total Assets
|
45,744.08
|
22,912.53
|
19,638.77
|
19,074.05
|
16,460.84
|
14,402.32
|
|||||
|
Total Debt*
|
11,282.71
|
10,404.39
|
8,271.74
|
8,438.10
|
7,698.26
|
7,460.52
|
|||||
|
Net Current Assets
|
-2,607.61
|
-54.46
|
-68.14
|
-382.15
|
-143.79
|
-171.63
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,395.32
|
1,725.18
|
1,362.97
|
1,835.05
|
1,780.57
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1,226.45
|
-854.28
|
-695.81
|
-784.69
|
-566.96
|
|||||
|
Cash from Financing Activities
|
--
|
406.51
|
-658.55
|
-87.28
|
-143.34
|
1,171.33
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
904.03
|
2,384.94
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.51
|
2.11
|
3.79
|
2.39
|
1.15
|
-2.91
|
|||||
|
Cash EPS ($)
|
--
|
4.82
|
6.12
|
4.60
|
3.10
|
-1.05
|
|||||
|
Adjusted Book Value ($)
|
--
|
7.73
|
8.23
|
6.35
|
3.30
|
1.62
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
5.93
|
7.30
|
5.84
|
7.93
|
7.96
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
1.30
|
4.44
|
3.80
|
6.41
|
7.24
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.42
|
8.90
|
6.06
|
3.27
|
-8.89
|
|||||
|
ROE (%)
|
-10.01
|
26.35
|
52.32
|
49.62
|
47.28
|
-259.24
|
|||||
|
ROA (%)
|
0.33
|
2.33
|
4.63
|
3.13
|
1.73
|
-5.21
|
|||||
|
EBIT Margin (%)
|
3.81
|
5.34
|
4.60
|
5.56
|
4.61
|
-5.25
|
|||||
|
Net Margin (%)
|
0.51
|
1.97
|
3.87
|
2.45
|
1.59
|
-10.24
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.75
|
0.09
|
0.02
|
0.36
|
1.66
|
2.37
|
|||||
|
EBIT Growth (%)
|
-7.97
|
26.39
|
-15.68
|
64.31
|
333.86
|
79.82
|
|||||
|
Net Profit Growth (%)
|
-113.75
|
-44.66
|
60.94
|
109.01
|
140.93
|
62.26
|
|||||
|
EPS Growth (%)
|
-86.64
|
-0.44
|
0.59
|
1.07
|
1.40
|
0.64
|
|||||
|
Book Value Growth (%)
|
-96.57
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
67.64
|
34.15
|
39.21
|
60.53
|
-41.15
|
|||||
|
Price / Book Value
|
484.23
|
18.44
|
15.73
|
14.75
|
21.12
|
73.70
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
24.90
|
17.77
|
20.30
|
13.51
|
14.95
|
335.76
|
|||||
|
Close Price ($)
|
183.11
|
142.50
|
129.50
|
93.60
|
69.74
|
119.69
|
|||||
|
High Price ($)
|
184.86
|
175.25
|
141.18
|
101.74
|
126.79
|
127.75
|
|||||
|
Low Price ($)
|
125.34
|
112.88
|
86.67
|
64.25
|
65.05
|
65.88
|
|||||
|
Market Cap ($ Cr)
|
39,216.40
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
75.71
|
5.72
|
4.25
|
5.70
|
10.08
|
20.53
|
|||||
|
Short term debt to equity ratio
|
36.05
|
0.42
|
0.21
|
0.87
|
1.00
|
1.95
|
|||||
|
Current Ratio
|
0.85
|
1.00
|
0.99
|
0.96
|
0.98
|
0.97
|
|||||
|
Quick Ratio
|
0.85
|
0.99
|
0.99
|
0.96
|
0.98
|
0.97
|
|||||
|
Interest Coverage
|
2.85
|
4.26
|
3.27
|
3.61
|
2.76
|
-1.16
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.98
|
8.26
|
7.55
|
9.30
|
8.78
|
17.01
|
|||||
|
Asset Turnover
|
0.64
|
1.18
|
1.20
|
1.28
|
1.08
|
0.50
|
|||||
|
Receivable days
|
--
|
27.75
|
30.44
|
28.75
|
27.72
|
45.25
|
|||||
|
Inventory Days
|
--
|
1.00
|
1.00
|
0.89
|
1.07
|
2.34
|
|||||
|
Payable days
|
--
|
38.16
|
22.42
|
4.74
|
4.30
|
8.26
|
|||||
|
Cash Conversion Cycle
|
--
|
-9.41
|
9.03
|
24.90
|
24.49
|
39.34
|