Live Nation Entertainment, Inc. carries a market capitalization of 39.24B, placing it among publicly traded companies globally. Its enterprise value stands at 38.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.24B |
| Enterprise Value | 38.48B |
Live Nation Entertainment, Inc. currently has 232.69M shares outstanding.
| Shares Outstanding | 232.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Live Nation Entertainment, Inc. trades at a trailing price-to-earnings ratio of 423.08. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at -24.77.
| PE Ratio | 423.08 |
| PS Ratio | 1.38 |
| PB Ratio | -24.77 |
| P/TBV Ratio | -12.04 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 14.67 |
On an enterprise value basis, Live Nation Entertainment, Inc. trades at an EV/EBITDA multiple of 27.44 and an EV/FCF ratio of 10.21. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.50 |
| EV / EBITDA | 27.44 |
| EV / EBIT | 51.74 |
| EV / FCF | 10.21 |
Live Nation Entertainment, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 738.27, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | 738.27 |
| Debt / EBITDA | 7.55 |
| Interest Coverage | 4.30 |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.35 |
| Return on Invested Capital (ROIC) | 3.20 |
| Return on Capital Employed (ROCE) | 0.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Live Nation Entertainment, Inc. has paid 287.99M in income taxes, reflecting an effective tax rate of 52.13.
| Income Tax | 287.99M |
| Effective Tax Rate | 52.13 |
Live Nation Entertainment, Inc.'s stock has gained approximately 11.88533% over the past 52 weeks. The 50-day moving average sits at 163.68, while the 200-day moving average is 153.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.88533% |
| 50-Day Moving Average | 163.68 |
| 200-Day Moving Average | 153.71 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Live Nation Entertainment, Inc. generated 25.61B in revenue and converted that into 83.67M in net income, yielding earnings per share of 1.13. EBITDA reached 1.40B, while operating income came in at 743.58M.
| Revenue | 25.61B |
| Gross Profit | 1.31B |
| Operating Income | 743.58M |
| Pretax Income | 552.41M |
| Net Income | 83.67M |
| EBITDA | 1.40B |
| EBIT | 743.58M |
| Earnings Per Share (EPS) | 1.13 |
Live Nation Entertainment, Inc. holds 9.08B in cash and equivalents against 10.58B in total debt, resulting in a net debt position of -567.65M. Total book value stands at -1.43B, with working capital of -1.78B providing operational flexibility.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 10.58B |
| Net Debt | -567.65M |
| Equity (Book Value) | -1.43B |
| Book Value Per Share | -6.16 |
| Working Capital | -1.78B |
Live Nation Entertainment, Inc. produced 2.41B in operating cash flow over the past twelve months. After subtracting -1.20B in capital expenditures, free cash flow totaled 1.21B - equivalent to 5.23 per share.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 5.23 |
Live Nation Entertainment, Inc. operates with a gross margin of 25.87, reflecting its pricing power and cost economics. The operating margin of 2.90 and net profit margin of 0.33 provide insight into operational efficiency.
| Gross Margin | 25.87 |
| Operating Margin | 2.90 |
| Pretax Margin | 2.16 |
| Profit Margin | 0.33 |
| EBITDA Margin | 5.48 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.97 |
| FCF Yield | 10.13 |
Live Nation Entertainment, Inc. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |