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Lionsgate Studios Corp. (LION)
NYSE:LION
US Market
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Lionsgate Studios (LION) Stock Statistics & Valuation Metrics

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Total Valuation

Lionsgate Studios has a market cap or net worth of $4.34B. The enterprise value is $4.16B.
Market Cap$4.34B
Enterprise Value$4.16B

Share Statistics

Lionsgate Studios has 290,187,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,187,260
Owned by Insiders30.60%
Owned by Institutions20.62%

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 Employee1.86M
Profits Per Employee-74.84K
Employee Count1,717
Asset Turnover0.62
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lionsgate Studios is 9.9. Lionsgate Studios’s PEG ratio is -0.14.
PE Ratio9.9
PS Ratio1.01
PB Ratio-2.07
Price to Fair Value-2.03
Price to FCF-33.56
Price to Operating Cash Flow-81.86
PEG Ratio-0.14

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 -53.00M and capital expenditures -13.40M, giving a free cash flow of -66.40M billion.
Operating Cash Flow-53.00M
Free Cash Flow-66.40M
Free Cash Flow per Share-0.23

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

Beta1.02
52-Week Price Change126.52%
50-Day Moving Average11.22
200-Day Moving Average8.53
Relative Strength Index (RSI)80.69
Average Volume (3m)4.48M

Important Dates

Lionsgate Studios upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Lionsgate Studios as a current ratio of 0.42, with Debt / Equity ratio of -13.59%
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 $341.50M in cash and marketable securities with $162.10M in debt, giving a net cash position of $179.40M billion.
Cash & Marketable Securities$341.50M
Total Debt$162.10M
Net Cash$179.40M
Net Cash Per Share$0.62
Tangible Book Value Per Share-$6.16

Margins

Gross margin is 39.63%, with operating margin of 3.90%, and net profit margin of -4.02%.
Gross Margin39.63%
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 $14.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.23
Price Target Upside14.32% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-17.64%
EPS Growth Forecast-54.57%

Scores

Smart Score9
AI Score