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

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Live Nation Entertainment Ratios

LYV's free cash flow for Q1 2026 was $0.30. For the 2026 fiscal year, LYV's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 1.00 0.99 0.96 0.98
Quick Ratio
 0.88 0.99 0.99 0.95 0.98
Cash Ratio
 0.59 0.64 0.65 0.63 0.68
Solvency Ratio
 0.03 0.06 0.08 0.06 0.05
Operating Cash Flow Ratio
 0.16 0.13 0.18 0.14 0.22
Short-Term Operating Cash Flow Coverage
 1.34 1.85 6.61 1.20 2.95
Net Current Asset Value
$ -10.99B$ -10.12B$ -8.40B$ -8.06B$ -7.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.54 0.42 0.44 0.47
Debt-to-Equity Ratio
 -75.92 45.91 47.74 -492.06 -20.94
Debt-to-Capital Ratio
 1.01 0.98 0.98 1.00 1.05
Long-Term Debt-to-Capital Ratio
 1.02 0.97 0.97 1.00 1.07
Financial Leverage Ratio
 -187.00 84.55 113.35 -1.11K -44.78
Debt Service Coverage Ratio
 0.83 1.62 3.42 1.06 1.23
Interest Coverage Ratio
 4.28 4.70 2.53 3.10 2.59
Debt to Market Cap
 0.22 0.31 0.22 0.31 0.38
Interest Debt Per Share
 46.94 55.03 37.36 38.44 35.48
Net Debt to EBITDA
 0.73 2.57 1.35 1.24 1.72
Profitability Margins
Gross Profit Margin
44.74%23.01%25.17%24.09%25.98%
EBIT Margin
5.24%5.34%4.60%5.56%4.61%
EBITDA Margin
8.02%8.23%6.98%7.83%7.31%
Operating Profit Margin
5.45%5.89%3.56%4.77%4.33%
Pretax Profit Margin
2.16%4.09%3.19%4.02%2.94%
Net Profit Margin
0.33%1.97%3.87%2.45%1.60%
Continuous Operations Profit Margin
1.03%2.74%4.88%3.10%2.25%
Net Income Per EBT
15.15%48.13%121.21%60.98%54.32%
EBT Per EBIT
39.56%69.45%89.68%84.18%67.94%
Return on Assets (ROA)
0.32%2.16%4.56%2.92%1.62%
Return on Equity (ROE)
33.04%183.01%517.30%-3247.57%-72.49%
Return on Capital Employed (ROCE)
13.11%12.49%8.02%11.90%8.85%
Return on Invested Capital (ROIC)
5.37%7.87%7.71%8.07%6.18%
Return on Tangible Assets
0.39%2.67%5.73%3.75%2.13%
Earnings Yield
0.21%1.50%3.01%2.60%1.70%
Efficiency Ratios
Receivables Turnover
 13.03 12.10 13.01 10.99 11.12
Payables Turnover
 6.51 8.84 8.24 8.08 6.26
Inventory Turnover
 0.00 342.94 345.56 382.15 318.85
Fixed Asset Turnover
 4.59 4.77 5.70 6.13 5.45
Asset Turnover
 0.98 1.10 1.18 1.19 1.01
Working Capital Turnover Ratio
 -28.00 -411.12 -93.62 -79.69 -105.77
Cash Conversion Cycle
 -28.09 -10.07 -15.19 -10.98 -24.31
Days of Sales Outstanding
 28.01 30.15 28.05 33.22 32.81
Days of Inventory Outstanding
 0.00 1.06 1.06 0.96 1.14
Days of Payables Outstanding
 56.09 41.29 44.29 45.16 58.27
Operating Cycle
 28.01 31.22 29.10 34.18 33.96
Cash Flow Ratios
Operating Cash Flow Per Share
 10.38 6.02 7.50 5.96 8.15
Free Cash Flow Per Share
 5.31 1.44 4.56 3.88 6.59
CapEx Per Share
 5.07 4.58 2.93 2.08 1.57
Free Cash Flow to Operating Cash Flow
 0.51 0.24 0.61 0.65 0.81
Dividend Paid and CapEx Coverage Ratio
 2.05 1.31 2.56 2.87 5.19
Capital Expenditure Coverage Ratio
 2.05 1.31 2.56 2.87 5.19
Operating Cash Flow Coverage Ratio
 0.23 0.11 0.21 0.16 0.24
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.07 0.06 0.11
Free Cash Flow Yield
3.14%1.01%3.52%4.15%9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 469.08 66.61 33.25 38.43 58.84
Price-to-Sales (P/S) Ratio
 1.53 1.31 1.29 0.94 0.94
Price-to-Book (P/B) Ratio
 -281.52 121.91 172.00 -1.25K -42.65
Price-to-Free Cash Flow (P/FCF) Ratio
 31.85 99.03 28.38 24.11 10.58
Price-to-Operating Cash Flow Ratio
 16.26 23.68 17.27 15.70 8.56
Price-to-Earnings Growth (PEG) Ratio
 -8.28 -0.61 0.32 0.37 -0.48
Price-to-Fair Value
 -281.52 121.91 172.00 -1.25K -42.65
Enterprise Value Multiple
 19.86 18.50 19.80 13.26 14.58
Enterprise Value
 40.80B 38.37B 31.98B 23.61B 17.77B
EV to EBITDA
 19.86 18.50 19.80 13.26 14.58
EV to Sales
 1.59 1.52 1.38 1.04 1.07
EV to Free Cash Flow
 33.07 115.02 30.45 26.59 11.99
EV to Operating Cash Flow
 16.91 27.50 18.54 17.32 9.70
Tangible Book Value Per Share
 -12.65 -10.86 -8.87 -12.03 -14.17
Shareholders’ Equity Per Share
 -0.60 1.17 0.75 -0.08 -1.64
Tax and Other Ratios
Effective Tax Rate
 0.52 0.33 -0.53 0.23 0.24
Revenue Per Share
 110.21 108.70 100.62 99.40 74.20
Net Income Per Share
 0.36 2.14 3.89 2.44 1.19
Tax Burden
 0.15 0.48 1.21 0.61 0.54
Interest Burden
 0.41 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
 0.17 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
 22.55 2.02 1.53 1.94 4.48
Currency in USD