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Total Valuation
Lionsgate Studios has a market cap or net worth of $3.42B. The enterprise value is $8.05K.
Market Cap$3.42B
Enterprise Value$8.05K
Share Statistics
Lionsgate Studios has 297,559,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding297,559,700
Owned by Insiders11.53%
Owned by Institutions47.85%
Financial Efficiency
Lionsgate Studios’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.49M
Profits Per Employee-140.28K
Employee Count916
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lionsgate Studios is ―. Lionsgate Studios’s PEG ratio is -0.22.
PE Ratio―
PS Ratio1.01
PB Ratio-2.07
Price to Fair Value-2.03
Price to FCF232.25
Price to Operating Cash Flow30.54
PEG Ratio-0.22
Income Statement
In the last 12 months, Lionsgate Studios had revenue of 3.20B and earned -128.50M in profits. Earnings per share was -0.43.
Revenue3.20B
Gross Profit985.50M
Operating Income124.60M
Pretax Income-112.40M
Net Income-128.50M
EBITDA1.77B
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 109.90M and capital expenditures -12.80M, giving a free cash flow of 97.10M billion.
Operating Cash Flow109.90M
Free Cash Flow97.10M
Free Cash Flow per Share0.33
Dividends & Yields
Lionsgate Studios pays an annual dividend of $0.12, resulting in a dividend yield of ―
Dividend Per Share$0.12
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change78.17%
50-Day Moving Average13.64
200-Day Moving Average10.76
Relative Strength Index (RSI)28.49
Average Volume (3m)3.30M
Important Dates
Lionsgate Studios upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Lionsgate Studios as a current ratio of 0.42, with Debt / Equity ratio of -328.17%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap1.72
Net Debt to EBITDA1.95
Interest Coverage Ratio0.51
Taxes
In the past 12 months, Lionsgate Studios has paid 14.50M in taxes.
Income Tax14.50M
Effective Tax Rate-0.13
Enterprise Valuation
Lionsgate Studios EV to EBITDA ratio is 3.16, with an EV/FCF ratio of -46.35.
EV to Sales1.75
EV to EBITDA3.16
EV to Free Cash Flow-46.35
EV to Operating Cash Flow-52.21
Balance Sheet
Lionsgate Studios has $425.80M in cash and marketable securities with $3.94B in debt, giving a net cash position of -$3.51B billion.
Cash & Marketable Securities$425.80M
Total Debt$3.94B
Net Cash-$3.51B
Net Cash Per Share-$11.81
Tangible Book Value Per Share-$6.16
Margins
Gross margin is 39.55%, with operating margin of 3.90%, and net profit margin of -4.02%.
Gross Margin39.55%
Operating Margin3.90%
Pretax Margin-3.52%
Net Profit Margin-4.02%
EBITDA Margin55.27%
EBIT Margin3.33%
Analyst Forecast
The average price target for Lionsgate Studios is $14.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.89
Price Target Upside11.61% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-8.00%
EPS Growth Forecast41.10%