CompanyGraph
Live Nation Entertainment, Inc.
LYV · NYSE Arca · United States
livenationentertainment.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $42.08B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.42: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.08BUSDvs all stocks (USD)
Revenue (TTM)
26.27BUSDvs all stocks (USD)
Beta
1.12xvs all stocks
52-Week Change
8.41%vs all stocks
Market Capitalization
42.08BUSDvs all stocks (USD)
Enterprise Value
47.46BUSDvs all stocks (USD)
Forward P/E
98.92xPrice to Sales (TTM)
1.66xPrice to Book (MRQ)
523.17xEnterprise to Revenue
1.81xEnterprise to EBITDA
30.60xGross Margin
25.34%Operating Margin
6.70%Return on Assets (TTM)
2.10%Return on Equity (TTM)
17.68%Revenue (TTM)
26.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
113.06USDUpdated Aug 28, 2026Quarterly Revenue Growth
9.40%Gross Profit (TTM)
6.77BUSDvs all stocks (USD)
EBITDA (TTM)
1.97BUSDvs all stocks (USD)
Net Income (TTM)
-258.03MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.00%Operating Cash Flow (TTM)
2.61BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.70BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 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
233.53MSharesUpdated Aug 28, 2026Float Shares
157.13MSharesUpdated Aug 28, 2026Shares Short
24.52MSharesUpdated Aug 28, 2026Short Ratio
12.14daysvs all stocks
Short % of Shares Outstanding
15.59%vs all stocks
% Held by Insiders
32.41%vs all stocks
% Held by Institutions
85.59%vs all stocks
Total Cash (MRQ)
9.07BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
38.94USDUpdated Aug 28, 2026Total Debt (MRQ)
11.28BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
6.20xCurrent Ratio (MRQ)
0.8520xBook Value per Share (MRQ)
0.3570USDUpdated Aug 28, 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 Aug 28, 202652-Week High
189.25USDUpdated Aug 28, 202652-Week Change
8.41%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
180.20USDUpdated Aug 28, 2026200-Day MA
158.56USDUpdated Aug 28, 2026Avg 10-Day Volume
1.67MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.94MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-1.12USDUpdated Aug 28, 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
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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): 9,071,948,800Total Debt (USD): 11,282,711,552Debt-to-Equity: 6.20
Financial Health
Altman Z-Score 2.42: grey zoneSignificant
Altman Z-Score: 2.42
High earnings qualityNotable
Earnings Quality Score: 1.35
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $42.08B, higher than 95% of all stocks globallySignificant
Market cap (USD): 42,081,804,983Global P95: 26,266,743,019.727
Revenue is $26.27B, higher than 95% of all stocks globallySignificant
Revenue (USD): 26,272,534,528Global P95: 15,102,391,082.578
Levered free cash flow is $1.7B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,695,030,656Global P95: 1,235,239,084.501
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