CompanyGraph
Live Nation Entertainment, Inc.
LYV · NYSE Arca · United States
livenationentertainment.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 4 outgoing, 5 incoming connections
- ScaleMarket cap is higher than 95% of all stocks globally
- FinancialsAltman Z-Score: grey zone
- Interpretations2 currently firing — 2
Price is read as structure — trend, levels, range, peak and volatility drawn on the chart. It does not predict where price goes next.
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.94BUSDvs all stocks (USD)
Revenue (TTM)
25.61BUSDvs all stocks (USD)
Beta
1.11xvs all stocks
52-Week Change
20.60%vs all stocks
Market Capitalization
41.94BUSDvs all stocks (USD)
Enterprise Value
45.02BUSDvs all stocks (USD)
Forward P/E
83.07xPrice to Sales (TTM)
1.64xPrice to Book (MRQ)
29.22xEnterprise to Revenue
1.76xEnterprise to EBITDA
30.14xGross Margin
34.66%Operating Margin
-9.93%Return on Assets (TTM)
2.18%Return on Equity (TTM)
14.93%Revenue (TTM)
25.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
110.33USDUpdated Jul 19, 2026Quarterly Revenue Growth
12.20%Gross Profit (TTM)
6.63BUSDvs all stocks (USD)
EBITDA (TTM)
1.97BUSDvs all stocks (USD)
Net Income (TTM)
-410.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.15%Operating Cash Flow (TTM)
2.41BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.12BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.55BUSDFY2025 · Dec 31, 2025Revenue
25.20BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
18.76BUSDFY2025 · Dec 31, 2025Gross Profit
6.44BUSDFY2025 · Dec 31, 2025Operating Income
1.23BUSDvs all stocks (USD)
Pre-tax Income
1.03BUSDFY2025 · Dec 31, 2025Income Tax Expense
339.79MUSDFY2025 · Dec 31, 2025Net Income
690.74MUSDFY2025 · Dec 31, 2025EBIT
1.35BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.97BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.09BUSDFY2025 · Dec 31, 2025Other Operating Expenses
474.73MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
150.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
316.03MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
231.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
231.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
690.74MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-194.77MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
550.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.72BUSDFY2025 · Dec 31, 2025Free Cash Flow
634.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.11BUSDFY2025 · Dec 31, 2025Income Tax Paid
313.04MUSDFY2025 · Dec 31, 2025Interest Paid
118.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
690.74MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
638.87MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-20.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
155.22MUSDFY2025 · Dec 31, 2025Other Non-cash Items
197.03MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-147.89MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-138.41MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
341.87MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.08BUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.83MUSDFY2025 · Dec 31, 2025Net Acquisitions
-120.35MUSDFY2025 · Dec 31, 2025Other Investing Activity
-15.76MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.22BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.71BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.05BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-23.53MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.24BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
401.43MUSDFY2025 · Dec 31, 2025Shares Outstanding
232.69MSharesUpdated Jul 19, 2026Float Shares
156.86MSharesUpdated Jul 19, 2026Shares Short
23.96MSharesUpdated Jul 19, 2026Short Ratio
8.58daysvs all stocks
Short % of Shares Outstanding
15.25%vs all stocks
% Held by Insiders
32.46%vs all stocks
% Held by Institutions
85.57%vs all stocks
Total Cash (MRQ)
9.08BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
39.01USDUpdated Jul 19, 2026Total Debt (MRQ)
10.58BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
7.38xCurrent Ratio (MRQ)
0.8850xBook Value per Share (MRQ)
-0.6040USDUpdated Jul 19, 2026Total Assets
22.91BUSDvs all stocks (USD)
Total Current Assets
10.97BUSDFY2025 · Dec 31, 2025Total Liabilities
21.09BUSDFY2025 · Dec 31, 2025Total Non-current Assets
11.94BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.06BUSDFY2025 · Dec 31, 2025Total Current Liabilities
11.03BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.09BUSDFY2025 · Dec 31, 2025Accounts Receivable
2.01BUSDFY2025 · Dec 31, 2025Inventory
56.58MUSDFY2025 · Dec 31, 2025Accounts Payable
2.19BUSDFY2025 · Dec 31, 2025Short-term Debt
755.39MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.75BUSDFY2025 · Dec 31, 2025Other Current Liabilities
28.82MUSDFY2025 · Dec 31, 2025Long-term Debt
9.65BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
229.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.33MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.04BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.82BUSDvs all stocks (USD)
Treasury Stock
30.40MUSDFY2025 · Dec 31, 202552-Week Low
125.34USDUpdated Jul 19, 202652-Week High
188.00USDUpdated Jul 19, 202652-Week Change
20.60%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
171.90USDUpdated Jul 19, 2026200-Day MA
154.92USDUpdated Jul 19, 2026Avg 10-Day Volume
1.76MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.51MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.77USDUpdated Jul 19, 2026Other Income / Expense
-36.57MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Three observations describe the configuration: return on equity is elevated, debt-to-equity is high (industry-benchmarked), and the equity multiplier (Assets / Equity) is large. The DuPont identity (ROE = ROA × Equity Multiplier) means leverage mechanically amplifies whatever ROA the company is producing; the observations do not separate the two contributions.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Three leverage observations have converged at elevated readings: debt is large relative to equity, large relative to total assets, and large relative to trailing operating cash flow. The capital structure is leveraged on three different denominators at once.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 9,077,847,040Total Debt (USD): 10,583,402,496Debt-to-Equity: 7.38
Financial Health
Altman Z-Score: grey zoneSignificant
Altman Z-Score: 2.42
High earnings qualityNotable
Earnings Quality Score: 1.35
Supply Chain
Midstream position: 4 outgoing, 5 incoming connectionsNotable
Outgoing: 4.00Incoming: 5.00
Scale
Market cap is higher than 95% of all stocks globallySignificant
Market cap (USD): 41,939,500,635Global P95: 25,558,224,942.318
Revenue is higher than 95% of all stocks globallySignificant
Revenue (USD): 25,612,318,720Global P95: 14,459,342,420.096
Levered free cash flow is higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,120,347,904Global P95: 1,087,668,824.3
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Companies that share active interpretations — structural patterns currently present in both stocks.
Avery Dennison Corporation
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Booz Allen Hamilton Holding Corporation
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Ball Corp.
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