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Lionsgate Studios (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 $1.98B. The enterprise value is $5.74B.
Market Cap$1.98B
Enterprise Value$5.74B

Share Statistics

Lionsgate Studios has 289,729,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,729,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lionsgate Studios’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)3.76%
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 ―. Lionsgate Studios’s PEG ratio is 1.94.
PE Ratio
PS Ratio0.67
PB Ratio-2.03
Price to Fair Value-2.03
Price to FCF-17.67
Price to Operating Cash Flow-46.92
PEG Ratio1.94

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 -42.10M and capital expenditures -11.60M, giving a free cash flow of -53.70M billion.
Operating Cash Flow-42.10M
Free Cash Flow-53.70M
Free Cash Flow per Share-0.19

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

Beta0.82
52-Week Price Change-4.89%
50-Day Moving Average6.59
200-Day Moving Average6.85
Relative Strength Index (RSI)56.41
Average Volume (3m)2.07M

Important Dates

Lionsgate Studios upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateJun 26, 2019

Financial Position

Lionsgate Studios as a current ratio of 0.42, with Debt / Equity ratio of -308.34%
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 $202.40M in cash and marketable securities with $3.89B in debt, giving a net cash position of -$3.69B billion.
Cash & Marketable Securities$202.40M
Total Debt$3.89B
Net Cash-$3.69B
Net Cash Per Share-$12.73
Tangible Book Value Per Share-$6.16

Margins

Gross margin is 33.00%, with operating margin of 3.90%, and net profit margin of -4.02%.
Gross Margin33.00%
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 $8.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.33
Price Target Upside22.32% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast97.19%
EPS Growth Forecast-21.46%

Scores

Smart Score6
AI Score
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