Live Nation Entertainment, Inc. Financial Ratios — LYV Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1.62	-3.15	-0.79	-1.56	-0.54	0.05	-0.08	0.75	0.72	-15.99	-5.21	1.73	3.14	4.64	2.33
Return on Capital (%)	- -	- -	- -	- -	-21.73	1.86	- -	6.25	3.49	- -	- -	6.78	10.21	- -	5.29
Return on Invested Capital (%)	- -	- -	- -	- -	-8.85	2.12	- -	4.65	3.7	- -	- -	6.52	9.09	- -	7.41
Gross Margin (%)	29.62	28.66	27.75	28.35	28.28	27.95	25.86	26.14	26.68	24.65	30.51	25.98	23.92	24.94	25.55
EBITDA Margin (%)	6.88	7.06	7.36	7.37	7.31	6.56	4.78	6.21	6.64	-62.74	0.1	6.83	6.99	5.89	7.43
Operating Margin (%)	0.51	-0.32	1.66	2	1.82	2.49	0.93	2.62	2.79	-88.8	-6.54	4.14	4.71	3.51	4.89
Incremental Operating Margin (%)	21.34	- -	19.2	7.67	-1.43	10.82	-5.62	17.49	5.2	- -	- -	10.56	6.3	-59.98	20.49
Pretax Margin (%)	-1.79	-2.27	-0.08	-1.45	0.09	0.62	-0.1	1.22	1.6	-99.76	-9.75	2.94	4.02	3.19	4.09
Profit Margin (%)	-1.54	-2.81	-0.67	-1.32	-0.45	0.04	-0.06	0.56	0.61	-92.66	-10.38	1.6	2.45	3.87	1.97
Net Income to Common Margin (%)	-1.54	-2.81	-0.67	-1.32	-0.45	0.04	-0.06	0.56	0.61	-92.66	-10.38	1.6	2.45	3.87	1.97
Effective Tax Rate (%)	- -	- -	- -	- -	348.21	58	- -	31.09	36.14	- -	- -	23.64	22.94	- -	32.97
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,705	1,740	1,809	2,043	2,045	2,313	2,300	2,815	4,805	6,461	7,461	7,698	8,438	8,272	10,404
ST Debt	53	62	278	47	42	53	348	82	160	161	709	760	1,293	414	755
LT Debt	1,653	1,678	1,530	1,996	2,003	2,260	1,952	2,733	4,646	6,301	6,752	6,938	7,145	7,857	9,649
Total Debt/EBITDA	4.6	4.24	3.79	4.04	3.86	4.5	4.97	4.21	6.27	-5.53	1,201.76	6.75	5.31	6.07	5.56
Net Debt/EBITDA	2.32	1.8	1.07	1.31	1.4	1.53	1.03	0.66	1.09	-2.03	136.28	0.26	0.23	0.25	0.59
Total Debt/EBIT	62.31	-92.64	16.77	14.85	15.47	11.86	25.43	9.95	14.9	-3.91	-18.19	11.16	7.88	10.17	8.44
Net Debt/EBIT	31.46	-39.34	4.73	4.81	5.61	4.03	5.25	1.57	2.6	-1.43	-2.06	0.43	0.34	0.42	0.9
EBITDA to Interest Expense	3.08	3.32	4.27	4.76	5.15	4.82	4.29	4.75	4.87	-5.15	0.02	4.09	4.53	4.18	5.92
EBITDA-CapEx/Interest Expense	2.16	2.2	3.06	3.41	3.64	3.13	1.98	2.79	2.54	-6.13	-0.54	2.82	3.18	2.11	2.47
EBIT to Interest Expense	0.23	-0.15	0.97	1.29	1.29	1.83	0.84	2.01	2.05	-7.29	-1.45	2.48	3.06	2.5	3.9
Interest Expense	120	124	112	106	103	107	108	141	158	227	282	278	350	326	316
Common Equity/Total Assets	-14.64	-17.13	-16.71	-17.44	-17.43	-15.84	-14.36	-11.97	-8.63	-25.26	-23.09	-18.04	-12.83	-7.86	-4.54
Long-Term Debt/Equity (%)	101.69	108.21	92.71	120.77	117.07	133.19	117.41	163.44	242.79	4,542.83	1,857.54	908.63	506.05	403.92	530.5
Long-Term Debt/Capital (%)	146.77	163.11	139.05	146.92	138.53	124.7	114.56	115.26	100.43	143.29	132.88	118.39	95.76	92.45	88.42
Long-Term Debt/Total Assets (%)	32.55	31.71	26.93	33.44	32.53	33.41	26.02	32.16	42.33	59.5	46.88	42.15	37.55	40.01	42.11
Total Debt/Equity (%)	104.93	112.21	109.57	123.64	119.55	136.34	138.31	168.35	251.14	4,658.6	2,052.6	1,008.2	597.62	425.22	572.03
Total Debt/Capital (%)	151.44	169.14	164.34	150.41	141.46	127.64	134.96	118.73	103.88	146.94	146.83	131.36	113.09	97.32	95.34
Total Debt/Total Assets (%)	33.59	32.89	31.83	34.24	33.22	34.2	30.65	33.13	43.78	61.02	51.8	46.77	44.34	42.12	45.41
Net Debt to Equity	52.98	47.65	30.88	40.02	43.37	46.36	28.54	26.52	43.83	1,709.28	232.76	38.9	25.61	17.61	60.78
Net Debt/Capital (%)	305.59	2,671.06	-256.78	-2,816.74	520.7	275.37	-391.97	-82,893.46	38.91	127.5	430.78	116.95	29.41	14.25	28.95
EBITDA	370	411	477	506	529	514	463	669	766	-1,168	6	1,140	1,588	1,363	1,872
EBITDA-CapEx	260	272	341	363	375	334	213	394	401	-1,390	-154	787	1,113	688	781
Operating Income (Loss)	27	-19	108	138	132	195	90	283	322	-1,653	-410	690	1,071	813	1,233

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.57	0.57	0.58	0.69	0.62	0.62	0.51	0.63	0.6	0.67	0.71	0.68	0.62	0.65	0.64
Current Ratio	1.06	1.03	0.96	1.13	1.09	1.09	0.88	1.03	1.02	0.96	0.97	0.98	0.95	0.99	1
Quick Ratio	0.83	0.8	0.77	0.9	0.84	0.85	0.72	0.86	0.85	0.8	0.87	0.86	0.83	0.84	0.83
CFO/Avg Current Liab	0.09	0.23	0.21	0.14	0.15	0.26	0.21	0.26	0.12	-0.27	0.33	0.24	0.15	0.18	0.14
Common Equity/Total Assets	-14.64	-17.13	-16.71	-17.44	-17.43	-15.84	-14.36	-11.97	-8.63	-25.26	-23.09	-18.04	-12.83	-7.86	-4.54
Long-Term Debt/Equity (%)	101.69	108.21	92.71	120.77	117.07	133.19	117.41	163.44	242.79	4,542.83	1,857.54	908.63	506.05	403.92	530.5
Long-Term Debt/Capital (%)	146.77	163.11	139.05	146.92	138.53	124.7	114.56	115.26	100.43	143.29	132.88	118.39	95.76	92.45	88.42
Long-Term Debt/Total Assets (%)	32.55	31.71	26.93	33.44	32.53	33.41	26.02	32.16	42.33	59.5	46.88	42.15	37.55	40.01	42.11
Total Debt/Equity (%)	104.93	112.21	109.57	123.64	119.55	136.34	138.31	168.35	251.14	4,658.6	2,052.6	1,008.2	597.62	425.22	572.03
Total Debt/Capital (%)	151.44	169.14	164.34	150.41	141.46	127.64	134.96	118.73	103.88	146.94	146.83	131.36	113.09	97.32	95.34
Total Debt/Total Assets (%)	33.59	32.89	31.83	34.24	33.22	34.2	30.65	33.13	43.78	61.02	51.8	46.77	44.34	42.12	45.41
CFO/Total Liabilities	3.93	9.82	10.7	6.77	6.92	11.81	10.67	13.8	5.18	-10.37	12.68	11.69	7.74	9.75	6.61
CFO/CapEx	1.23	2.65	3.19	2.04	1.99	3.33	2.5	3.42	1.28	-4.87	11.14	5.19	2.87	2.56	1.28
Altman's Z-Score	2.03	1.88	2.27	2.52	2.55	2.52	2.61	2.74	2.47	-0.14	1.12	1.77	2.24	2.52	2.43

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	14.97	14.45	15.16	16	16.62	15.32	14.97	13.88	12.66	2.51	8.07	13.18	13.02	12.28	13.42
Days Sales Outstanding	24.38	25.25	24.08	22.81	21.96	23.82	24.38	26.3	28.82	145.25	45.22	27.7	28.03	29.73	27.2
Inventory Turnover	585.38	332.35	385.16	392.12	381.93	382.29	440.86	530.45	590.44	73.61	156.06	340.38	412.34	364.81	351.63
Days Inventory Outstanding	0.62	1.1	0.95	0.93	0.96	0.95	0.83	0.69	0.62	4.96	2.34	1.07	0.89	1	1.04
Accounts Payable Turnover	6.91	6.79	6.55	6.56	7.15	7.5	7.91	7.37	7.59	1.45	3.53	6.84	8.43	8.21	8.74
Accounts Payable Turnover Days	52.83	53.75	55.69	55.63	51.04	48.64	46.13	49.54	48.12	250.96	103.35	53.4	43.32	44.48	41.78
Cash Conversion Cycle	-27.83	-27.4	-30.66	-31.88	-28.13	-23.86	-20.92	-22.56	-18.68	-100.75	-55.78	-24.62	-14.4	-13.75	-13.54
Inventory to Cash Days	23.76	24.15	23.14	21.88	21.01	22.87	23.55	25.61	28.21	140.3	42.88	26.63	27.14	28.73	26.16
Inventories	13	12	12	13	14	15	17	13	16	22	34	39	45	50	57
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	13	12	12	13	14	15	17	13	16	22	34	39	45	50	57

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,516	1,741	3,831	5,193	4,938	5,375	8,724	10,216	15,015	15,598	25,996	15,678	21,400	29,801	33,038
- Cash & Cash Equivalents	844	1,001	1,299	1,382	1,303	1,527	1,825	2,372	2,470	2,538	4,885	5,606	6,232	6,095	7,094
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	164	195	242	356	474	571	482	573	768	610	946	1,131	1,464	1,772	1,548
+ Total Debt	1,705	1,740	1,809	2,043	2,045	2,313	2,300	2,815	4,805	6,461	7,461	7,698	8,438	8,272	10,404
Enterprise Value	2,541	2,675	4,582	6,210	6,153	6,732	9,680	11,233	18,117	20,132	29,517	18,901	25,070	33,749	37,896
Total Capital	1,126	1,029	1,101	1,359	1,446	1,812	1,704	2,371	4,626	4,397	5,081	5,860	7,461	8,499	10,913
Total Debt/Capital (%)	151.44	169.14	164.34	150.41	141.46	127.64	134.96	118.73	103.88	146.94	146.83	131.36	113.09	97.32	95.34
Total Debt / EV	0.67	0.65	0.39	0.33	0.33	0.34	0.24	0.25	0.27	0.32	0.25	0.41	0.34	0.25	0.27
EV/Sales	0.47	0.46	0.71	0.9	0.85	0.86	1	1.04	1.57	10.82	4.71	1.13	1.1	1.46	1.5
EV/EBITDA	6.86	6.51	9.61	12.28	11.62	13.11	20.92	16.78	23.64	- -	4,754.75	16.58	15.79	24.75	20.25
EV/EBIT	92.84	- -	42.49	45.12	46.54	34.51	107.05	39.71	56.18	- -	- -	27.39	23.41	41.49	30.74
EV/Cash Flow to Firm	11.37	5.16	3.77	15.39	117.23	10.46	18.12	10.81	31.76	- -	14.32	9.23	15.35	15.18	23.58
EV/Free Cash Flow to Firm	7.62	4.07	3.4	11.37	29.69	8.17	12.35	8.55	19.35	- -	13.29	7.87	11.89	11.64	14.05
Diluted Market Cap	1,516	1,741	3,831	5,193	4,938	5,375	8,724	10,216	15,015	15,598	25,996	16,149	21,619	30,608	33,038
Diluted Enterprise Value	2,541	2,675	4,582	6,210	6,153	6,732	9,680	11,233	18,117	20,132	29,517	19,372	25,290	34,556	37,896
EV per Share	13.93	14.31	23.64	31.22	30.62	33.32	47.24	54.15	86.24	94.84	135.91	84.08	109.65	146.66	163.45
TTM Sales	5,384	5,819	6,479	6,867	7,246	7,826	9,687	10,788	11,548	1,861	6,268	16,681	22,726	23,156	25,201
TTM EBITDA	370	411	477	506	529	514	463	669	766	-1,168	6	1,140	1,588	1,363	1,872
TTM Operating Income	27	-19	108	138	132	195	90	283	322	-1,653	-410	690	1,071	813	1,233
TTM Cash Flow to Firm	223	519	1,214	403	52	643	534	1,039	570	-860	2,062	2,048	1,633	2,224	1,607
TTM Free Cash Flow to Firm	334	657	1,350	546	207	824	784	1,314	936	-637	2,222	2,401	2,108	2,899	2,697

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.17	3.44	6.76	11.93	10.67	6.9	9.99	8.39	17.97	-18.12	13.4	7.38	11.76	12.75	13.29
EV/EBIT	92.84	- -	42.49	45.12	46.54	34.51	107.05	39.71	56.18	- -	- -	27.39	23.41	41.49	30.74
Enterprise Value	2,541	2,675	4,582	6,210	6,153	6,732	9,680	11,233	18,117	20,132	29,517	18,901	25,070	33,749	37,896
Low Price	7.14	8.01	9.37	19.61	22.64	18.77	26.86	35.94	47.1	21.7	65.88	65.05	64.25	86.67	112.88
EV/Sales	0.47	0.46	0.71	0.9	0.85	0.86	1	1.04	1.57	10.82	4.71	1.13	1.1	1.46	1.5
EV/EBITDA	6.86	6.51	9.61	12.28	11.62	13.11	20.92	16.78	23.64	- -	4,754.75	16.58	15.79	24.75	20.25
Price/Earnings	- -	- -	- -	- -	- -	1,827.07	- -	169.57	214.84	- -	- -	58.84	38.43	33.25	66.61
Price/Earnings Average	-21.78	-10.48	-67.36	-50.71	-160.44	1,689.19	-1,231.59	164.1	194.67	-6.78	-29.92	78.8	33.33	26.46	67.39
Price/Earnings High	-27.33	-12.59	-89.13	-60.05	-183.49	1,994.66	-1,600.89	200.59	222.5	-9.43	-42.63	106.98	41.77	36.25	81.92
Price/Earnings Low	-15.69	-9.17	-41.88	-42.95	-139.94	1,289.25	-915.09	123.74	141.58	-2.67	-21.98	54.89	26.38	22.25	52.77
Price/Book Value	-2.04	-1.92	-4.03	-4.99	-4.6	-5.02	-8.1	-10.04	-15.85	-5.83	-7.82	-5.28	-8.77	-19.29	-31.78
Price/Book Value Average	-2.43	-1.89	-3.08	-4.42	-4.86	-4.64	-6.88	-9.72	-14.36	-4.37	-5.86	-7.07	-7.6	-15.35	-32.15
Price/Book Value High	-3.05	-2.27	-4.07	-5.24	-5.56	-5.48	-8.94	-11.88	-16.42	-6.08	-8.34	-9.6	-9.53	-21.04	-39.08
Price/Book Value Low	-1.75	-1.65	-1.91	-3.75	-4.24	-3.54	-5.11	-7.33	-10.45	-1.72	-4.3	-4.93	-6.02	-12.91	-25.17
Price/Tangible Book Value	-1.72	-1.91	-4.41	-5.91	-4.74	-4.37	-7.33	-8.65	-11.34	-4.85	-7.18	-4.92	-7.59	-14.59	-13.12
Price/Tangible Book Value Average	-2.05	-1.88	-3.36	-5.24	-5.01	-4.04	-6.23	-8.37	-10.27	-3.64	-5.38	-6.59	-6.59	-11.61	-13.27
Price/Tangible Book Value High	-2.57	-2.26	-4.45	-6.21	-5.73	-4.77	-8.09	-10.23	-11.74	-5.06	-7.66	-8.95	-8.25	-15.91	-16.14
Price/Tangible Book Value Low	-1.47	-1.65	-2.09	-4.44	-4.37	-3.08	-4.63	-6.31	-7.47	-1.43	-3.95	-4.59	-5.21	-9.77	-10.39
Price/Sales	0.28	0.3	0.59	0.76	0.68	0.69	0.9	0.95	1.3	8.38	4.15	0.94	0.94	1.29	1.31
Price/Sales Average	0.34	0.29	0.45	0.67	0.72	0.63	0.76	0.92	1.18	6.28	3.11	1.26	0.82	1.02	1.33
Price/Sales High	0.42	0.35	0.6	0.79	0.82	0.75	0.99	1.12	1.35	8.74	4.43	1.71	1.02	1.4	1.61
Price/Sales Low	0.24	0.26	0.28	0.57	0.63	0.48	0.57	0.69	0.86	2.47	2.28	0.88	0.65	0.86	1.04
Price/Cash Flow	11.17	4.74	8.88	17.77	16.04	8.98	13.99	10.85	31.96	-14.4	14.6	8.54	15.7	17.27	23.68
Price/Cash Flow Average	13.32	4.66	6.77	15.76	16.94	8.3	11.88	10.5	28.96	-10.79	10.94	11.44	13.62	13.75	23.95
Price/Cash Flow High	16.72	5.6	8.96	18.66	19.38	9.8	15.44	12.84	33.1	-15.01	15.58	15.53	17.07	18.83	29.12
Price/Cash Flow Low	9.6	4.08	4.21	13.35	14.78	6.33	8.83	7.92	21.06	-4.25	8.04	7.97	10.78	11.56	18.76
Price/Free Cash Flow Average	7.36	3.39	5.16	10.58	11.27	6.38	8.49	8.12	16.28	-13.58	10.04	9.88	10.2	10.15	13.45
Price/Free Cash Flow High	9.23	4.07	6.82	12.53	12.89	7.54	11.03	9.93	18.61	-18.89	14.3	13.42	12.78	13.9	16.35
Price/Free Cash Flow Low	5.3	2.96	3.21	8.96	9.83	4.87	6.31	6.13	11.84	-5.35	7.37	6.88	8.07	8.53	10.53
EV/Sales Average	0.53	0.45	0.57	0.82	0.89	0.81	0.86	1.01	1.45	8.72	3.67	1.45	0.98	1.19	1.52
EV/Sales High	0.61	0.51	0.71	0.94	0.99	0.92	1.09	1.21	1.62	11.17	4.99	1.9	1.19	1.57	1.81
EV/Sales Low	0.43	0.42	0.4	0.72	0.8	0.66	0.67	0.79	1.13	4.91	2.84	1.07	0.81	1.03	1.23
EV/EBITDA Average	7.65	6.44	7.7	11.12	12.15	12.32	18.08	16.29	21.8	-13.89	3,704.8	21.25	14	20.29	20.45
EV/EBITDA High	8.89	7.28	9.68	12.79	13.56	14.07	22.88	19.57	24.34	-17.81	5,036.73	27.83	16.96	26.72	24.31
EV/EBITDA Low	6.28	5.92	5.39	9.72	10.89	10.03	13.96	12.66	16.96	-7.83	2,872.17	15.66	11.56	17.52	16.58
EV/EBIT Average	103.53	-140.84	34.06	40.85	48.64	32.43	92.5	38.54	51.81	-9.82	-56.09	35.1	20.76	34.01	31.05
EV/EBIT High	120.37	-159.18	42.82	47.01	54.31	37.04	117.06	46.31	57.84	-12.58	-76.25	45.98	25.15	44.79	36.9
EV/EBIT Low	85.04	-129.46	23.81	35.73	43.6	26.4	71.44	29.95	40.31	-5.53	-43.48	25.87	17.14	29.37	25.17
Last Price	8.31	9.31	19.76	26.11	24.57	26.6	42.57	49.25	71.47	73.48	119.69	69.74	93.6	129.5	142.5
High Price	12.44	11	19.94	27.42	29.68	29.04	46.99	58.26	74.02	76.6	127.75	126.79	101.74	141.18	175.25
Enterprise Value Average	2,833	2,645	3,673	5,622	6,431	6,327	8,364	10,904	16,708	16,223	22,999	24,219	22,232	27,663	38,280
Enterprise Value High	3,294	2,990	4,617	6,470	7,180	7,225	10,586	13,102	18,653	20,794	31,268	31,727	26,931	36,437	45,489
Enterprise Value Low	2,327	2,432	2,568	4,917	5,765	5,150	6,461	8,472	12,998	9,140	17,830	17,847	18,360	23,893	31,029

Shares Outstanding	190	191	200	201	202	204	208	210	214	218	225	231	233	234	235
Diluted Weighted Avg Shares	182	187	194	199	201	202	205	207	210	212	217	232	231	236	232
Basic Weighted Avg Shares	182	187	194	199	201	202	205	207	210	212	217	225	229	230	232
Revenue per Share	29.52	31.13	33.41	34.53	36.05	38.73	47.27	52	54.97	8.77	28.86	74.2	99.4	100.62	108.7
EBITDA per Share	2.03	2.2	2.46	2.54	2.63	2.54	2.26	3.23	3.65	-5.5	0.03	5.07	6.94	5.92	8.07
Operating Income per Share	0.15	-0.1	0.56	0.69	0.66	0.97	0.44	1.36	1.53	-7.79	-1.89	3.07	4.68	3.54	5.32
Basic EPS, GAAP	-0.46	-0.87	-0.22	-0.46	-0.16	0.01	-0.03	0.29	0.33	-8.12	-3	1.19	2.44	3.89	2.14
Basic EPS from Cont Ops	-0.39	-0.87	-0.19	-0.53	-0.08	0.1	0.04	0.44	0.56	-8.61	-2.8	1.67	3.08	4.92	2.98
Diluted EPS, GAAP	-0.46	-0.87	-0.22	-0.46	-0.16	0.01	-0.03	0.29	0.33	-8.12	-3	1.15	2.41	3.79	2.14
Diluted EPS from Cont Ops	-0.39	-0.87	-0.19	-0.53	-0.08	0.1	0.04	0.44	0.56	-8.61	-2.8	1.62	3.05	4.79	2.98
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.74	1.96	2.22	1.47	1.53	2.96	3.04	4.54	2.24	-5.1	8.2	8.16	5.96	7.5	6.02
Free Cash Flow per Basic Share	0.14	1.22	1.53	0.75	0.76	2.07	1.83	3.21	0.49	-6.15	7.46	6.59	3.88	4.56	1.32
Cash & Equivalents per Share	4.63	5.35	6.7	6.95	6.48	7.55	8.91	11.43	11.76	11.96	22.49	24.94	27.26	26.49	30.6
Book Value per Share	-4.08	-4.85	-4.9	-5.23	-5.34	-5.3	-5.26	-4.9	-4.51	-12.6	-15.31	-13.21	-10.68	-6.71	-4.48
Tangible Book Value per Share	-4.84	-4.86	-4.48	-4.42	-5.18	-6.09	-5.81	-5.69	-6.3	-15.15	-16.68	-14.17	-12.33	-8.87	-10.86

Live Nation Entertainment, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)