tiprankstipranks
Live Nation Entertainment (GB:0JVD)
LSE:0JVD
UK Market
0JVD
Live Nation Entertainment
RESEARCH TOOLSreports

Live Nation Entertainment (0JVD) Ratios

4 Followers

Live Nation Entertainment Ratios

GB:0JVD's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, GB:0JVD'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
 0.27 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
1.29%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
0.88%1.01%3.52%4.15%9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 77.68 66.61 33.25 38.43 58.84
Price-to-Sales (P/S) Ratio
 1.51 1.31 1.29 0.94 0.94
Price-to-Book (P/B) Ratio
 142.17 121.91 172.00 -1.25K -42.65
Price-to-Free Cash Flow (P/FCF) Ratio
 113.99 99.03 28.38 24.11 10.58
Price-to-Operating Cash Flow Ratio
 27.61 23.68 17.27 15.70 8.56
Price-to-Earnings Growth (PEG) Ratio
 -0.67 -0.61 0.32 0.37 -0.48
Price-to-Fair Value
 142.17 121.91 172.00 -1.25K -42.65
Enterprise Value Multiple
 21.55 18.50 19.80 13.26 14.58
Enterprise Value
 43.36B 38.37B 31.98B 23.61B 17.77B
EV to EBITDA
 21.55 18.50 19.80 13.26 14.58
EV to Sales
 1.72 1.52 1.38 1.04 1.07
EV to Free Cash Flow
 129.98 115.02 30.45 26.59 11.99
EV to Operating Cash Flow
 31.08 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
 0.16 0.16 0.18 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