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Live Nation Entertainment (DE:3LN)
XETRA:3LN
Germany Market

Live Nation Entertainment (3LN) Ratios

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Live Nation Entertainment Ratios

DE:3LN's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, DE:3LN's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.00 1.00 0.99 0.96 0.98
Quick Ratio
0.99 0.99 0.99 0.95 0.98
Cash Ratio
0.64 0.64 0.65 0.63 0.68
Solvency Ratio
0.06 0.06 0.08 0.06 0.05
Operating Cash Flow Ratio
0.13 0.13 0.18 0.14 0.22
Short-Term Operating Cash Flow Coverage
1.85 1.85 6.61 1.20 2.95
Net Current Asset Value
$ -10.12B$ -10.12B$ -8.40B$ -8.06B$ -7.54B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.54 0.42 0.44 0.47
Debt-to-Equity Ratio
45.91 45.91 47.74 -492.06 -20.94
Debt-to-Capital Ratio
0.98 0.98 0.98 1.00 1.05
Long-Term Debt-to-Capital Ratio
0.97 0.97 0.97 1.00 1.07
Financial Leverage Ratio
84.55 84.55 113.35 -1.11K -44.78
Debt Service Coverage Ratio
1.56 1.62 3.42 1.06 1.23
Interest Coverage Ratio
4.33 4.70 2.53 3.10 2.59
Debt to Market Cap
0.28 0.31 0.22 0.31 0.38
Interest Debt Per Share
54.19 55.03 37.36 38.44 35.48
Net Debt to EBITDA
2.65 2.57 1.35 1.24 1.72
Profitability Margins
Gross Profit Margin
45.40%23.01%25.17%24.09%25.98%
EBIT Margin
5.34%5.34%4.60%5.56%4.61%
EBITDA Margin
7.98%8.23%6.98%7.83%7.31%
Operating Profit Margin
5.43%5.89%3.56%4.77%4.33%
Pretax Profit Margin
4.09%4.09%3.19%4.02%2.94%
Net Profit Margin
1.97%1.97%3.87%2.45%1.60%
Continuous Operations Profit Margin
2.74%2.74%4.88%3.10%2.25%
Net Income Per EBT
48.13%48.13%121.21%60.98%54.32%
EBT Per EBIT
75.31%69.45%89.68%84.18%67.94%
Return on Assets (ROA)
2.16%2.16%4.56%2.92%1.62%
Return on Equity (ROE)
157.65%183.01%517.30%-3247.57%-72.49%
Return on Capital Employed (ROCE)
11.51%12.49%8.02%11.90%8.85%
Return on Invested Capital (ROIC)
7.26%7.87%7.71%8.07%6.18%
Return on Tangible Assets
2.67%2.67%5.73%3.75%2.13%
Earnings Yield
1.34%1.50%3.01%2.60%1.70%
Efficiency Ratios
Receivables Turnover
12.10 12.10 13.01 10.99 11.12
Payables Turnover
6.27 8.84 8.24 8.08 6.26
Inventory Turnover
243.20 342.94 345.56 382.15 318.85
Fixed Asset Turnover
4.77 4.77 5.70 6.13 5.45
Asset Turnover
1.10 1.10 1.18 1.19 1.01
Working Capital Turnover Ratio
-49.31 -411.12 -93.62 -79.69 -105.77
Cash Conversion Cycle
-26.56 -10.07 -15.19 -10.98 -24.31
Days of Sales Outstanding
30.15 30.15 28.05 33.22 32.81
Days of Inventory Outstanding
1.50 1.06 1.06 0.96 1.14
Days of Payables Outstanding
58.22 41.29 44.29 45.16 58.27
Operating Cycle
31.65 31.22 29.10 34.18 33.96
Cash Flow Ratios
Operating Cash Flow Per Share
5.93 6.02 7.50 5.96 8.15
Free Cash Flow Per Share
1.42 1.44 4.56 3.88 6.59
CapEx Per Share
4.51 4.58 2.93 2.08 1.57
Free Cash Flow to Operating Cash Flow
0.24 0.24 0.61 0.65 0.81
Dividend Paid and CapEx Coverage Ratio
1.31 1.31 2.56 2.87 5.19
Capital Expenditure Coverage Ratio
1.31 1.31 2.56 2.87 5.19
Operating Cash Flow Coverage Ratio
0.11 0.11 0.21 0.16 0.24
Operating Cash Flow to Sales Ratio
0.06 0.06 0.07 0.06 0.11
Free Cash Flow Yield
0.91%1.01%3.52%4.15%9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
74.55 66.61 33.25 38.43 58.84
Price-to-Sales (P/S) Ratio
1.45 1.31 1.29 0.94 0.94
Price-to-Book (P/B) Ratio
136.44 121.91 172.00 -1.25K -42.65
Price-to-Free Cash Flow (P/FCF) Ratio
109.40 99.03 28.38 24.11 10.58
Price-to-Operating Cash Flow Ratio
26.50 23.68 17.27 15.70 8.56
Price-to-Earnings Growth (PEG) Ratio
-0.64 -0.61 0.32 0.37 -0.48
Price-to-Fair Value
136.44 121.91 172.00 -1.25K -42.65
Enterprise Value Multiple
20.79 18.50 19.80 13.26 14.58
Enterprise Value
41.83B 38.37B 31.98B 23.61B 17.77B
EV to EBITDA
20.79 18.50 19.80 13.26 14.58
EV to Sales
1.66 1.52 1.38 1.04 1.07
EV to Free Cash Flow
125.39 115.02 30.45 26.59 11.99
EV to Operating Cash Flow
29.98 27.50 18.54 17.32 9.70
Tangible Book Value Per Share
-10.69 -10.86 -8.87 -12.03 -14.17
Shareholders’ Equity Per Share
1.15 1.17 0.75 -0.08 -1.64
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 -0.53 0.23 0.24
Revenue Per Share
107.05 108.70 100.62 99.40 74.20
Net Income Per Share
2.11 2.14 3.89 2.44 1.19
Tax Burden
0.48 0.48 1.21 0.61 0.54
Interest Burden
0.77 0.77 0.69 0.72 0.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.00 0.17 0.15 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.62 2.02 1.53 1.94 4.48
Currency in USD