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Live Nation Entertainment (LYV)
NYSE:LYV
US Market
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Live Nation Entertainment (LYV) Ratios

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Live Nation Entertainment Ratios

LYV's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, LYV's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.88 0.96 0.98 0.97 0.96
Quick Ratio
0.88 0.96 0.98 0.97 0.96
Cash Ratio
0.52 0.63 0.68 0.71 0.67
Solvency Ratio
0.07 0.06 0.06 >-0.01 -0.13
Operating Cash Flow Ratio
0.14 0.14 0.22 0.26 -0.29
Short-Term Operating Cash Flow Coverage
1.26 1.21 2.41 2.51 -6.74
Net Current Asset Value
$ -9.02B$ -8.02B$ -7.54B$ -7.35B$ -6.80B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.44 0.47 0.52 0.61
Debt-to-Equity Ratio
23.38 -492.06 -20.94 -12.80 -13.70
Debt-to-Capital Ratio
0.96 1.00 1.05 1.08 1.08
Long-Term Debt-to-Capital Ratio
0.93 1.00 1.07 1.13 1.11
Financial Leverage Ratio
64.29 -1.11K -44.78 -24.72 -22.45
Debt Service Coverage Ratio
1.14 1.13 1.07 0.05 -2.82
Interest Coverage Ratio
3.15 3.04 2.63 -1.46 -7.29
Debt to Market Cap
0.17 0.31 0.39 0.23 0.32
Interest Debt Per Share
37.69 38.44 35.48 35.65 31.51
Net Debt to EBITDA
0.81 1.20 1.73 56.82 -3.50
Profitability Margins
Gross Profit Margin
25.24%23.99%26.04%30.51%24.65%
EBIT Margin
4.59%5.47%4.70%-5.25%-87.57%
EBITDA Margin
7.07%8.11%7.24%0.72%-60.20%
Operating Profit Margin
4.22%4.69%4.39%-6.60%-88.80%
Pretax Profit Margin
3.25%3.93%3.03%-9.75%-99.76%
Net Profit Margin
3.88%2.48%2.45%-9.71%-98.21%
Continuous Operations Profit Margin
4.83%3.23%2.45%-9.71%-98.21%
Net Income Per EBT
119.23%62.97%80.96%99.59%98.44%
EBT Per EBIT
77.00%83.90%69.04%147.79%112.34%
Return on Assets (ROA)
3.97%2.95%2.49%-4.23%-17.26%
Return on Equity (ROE)
396.60%-3284.81%-111.32%104.49%387.43%
Return on Capital Employed (ROCE)
10.33%11.70%8.97%-5.48%-24.33%
Return on Invested Capital (ROIC)
13.14%8.41%6.54%-4.92%-23.04%
Return on Tangible Assets
4.87%3.79%3.27%-5.84%-25.26%
Earnings Yield
2.44%2.63%2.61%-2.34%-11.72%
Efficiency Ratios
Receivables Turnover
9.62 10.77 11.38 5.88 3.82
Payables Turnover
7.03 64.64 68.51 39.38 16.24
Inventory Turnover
0.00 383.07 318.59 128.78 63.75
Fixed Asset Turnover
5.06 6.14 5.45 2.38 0.74
Asset Turnover
1.02 1.19 1.01 0.44 0.18
Working Capital Turnover Ratio
-22.77 -86.51 -105.77 -39.37 -60.53
Cash Conversion Cycle
-13.97 29.21 27.88 55.67 78.70
Days of Sales Outstanding
37.93 33.90 32.06 62.10 95.45
Days of Inventory Outstanding
0.00 0.95 1.15 2.83 5.73
Days of Payables Outstanding
51.90 5.65 5.33 9.27 22.48
Operating Cycle
37.93 34.85 33.21 64.94 101.18
Cash Flow Ratios
Operating Cash Flow Per Share
8.06 6.00 8.15 8.20 -5.10
Free Cash Flow Per Share
4.63 3.92 6.58 7.46 -6.15
CapEx Per Share
3.44 2.08 1.57 0.74 1.05
Free Cash Flow to Operating Cash Flow
0.57 0.65 0.81 0.91 1.21
Dividend Paid and CapEx Coverage Ratio
2.35 2.88 5.19 11.14 -4.86
Capital Expenditure Coverage Ratio
2.35 2.88 5.19 11.14 -4.86
Operating Cash Flow Coverage Ratio
0.22 0.16 0.24 0.24 -0.17
Operating Cash Flow to Sales Ratio
0.08 0.06 0.11 0.28 -0.58
Free Cash Flow Yield
2.85%4.18%9.43%6.23%-8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.97 37.99 38.31 -42.70 -8.53
Price-to-Sales (P/S) Ratio
1.59 0.94 0.94 4.15 8.38
Price-to-Book (P/B) Ratio
104.61 -1.25K -42.65 -44.62 -33.06
Price-to-Free Cash Flow (P/FCF) Ratio
35.14 23.90 10.60 16.04 -11.95
Price-to-Operating Cash Flow Ratio
20.15 15.61 8.56 14.60 -14.41
Price-to-Earnings Growth (PEG) Ratio
-1.93 -1.57 -0.23 0.63 <0.01
Price-to-Fair Value
104.61 -1.25K -42.65 -44.62 -33.06
Enterprise Value Multiple
23.29 12.79 14.71 630.27 -17.42
Enterprise Value
39.05B 23.61B 17.77B 28.57B 19.52B
EV to EBITDA
23.29 12.79 14.71 630.27 -17.42
EV to Sales
1.65 1.04 1.07 4.56 10.49
EV to Free Cash Flow
36.41 26.36 12.02 17.63 -14.96
EV to Operating Cash Flow
20.89 17.22 9.70 16.05 -18.03
Tangible Book Value Per Share
-8.52 -12.03 -14.17 -16.68 -15.15
Shareholders’ Equity Per Share
1.55 -0.08 -1.64 -2.68 -2.22
Tax and Other Ratios
Effective Tax Rate
-0.49 0.18 0.19 <0.01 0.02
Revenue Per Share
102.32 99.50 74.20 28.86 8.77
Net Income Per Share
3.97 2.46 1.82 -2.80 -8.61
Tax Burden
1.19 0.63 0.81 1.00 0.98
Interest Burden
0.71 0.72 0.64 1.86 1.14
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.05 0.15 0.01 0.28 0.82
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.03 0.06
Income Quality
1.47 1.87 4.48 -2.92 0.59
Currency in USD
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