Live Nation Entertainment IncLYV
Price$166.85Intrinsic value$111.6033% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $26.3B+13.5% YoYTTM through 30 Jun 2026
Net Income $134.7M-85.0% YoYTTM through 30 Jun 2026
Free Cash Flow $1.4BTTM through 30 Jun 2026

Margins

Current
EBITDA Margin5.7%
Operating Margin3.0%
Net Margin0.5%

Returns

163.6%ROE
0.5%ROA
46.0%ROIC

Balance Sheet Health

Debt / Equity112.75x
Current Ratio0.85x
Net Debt$210.4M
Cash & Equivalents$9.1B

Quality Metrics

Altman Z-Score1.70
Piotroski F-Score5 / 9
FCF Margin5.3%
Rule of 4012.3
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $25.2B
Diluted EPS$1.11TTM
'12'20'21'22'23'24'25
FY2025: $2.14

Dividend

No dividend

Capital Allocation

Capex Intensity4.7%

Segment Performance

SegmentRevenueYoYOutlook
Concerts$20.9B+10.0%
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Over 80% of 2026 large venue shows booked as of early 2026, pacing up high-single digits globally.

Ticketing$3.1B+3.0%
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Expected mid-to-high single digit growth in primary fee-bearing GTV in 2026.

Sponsorship & Advertising$1.3B+11.0%
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Sponsorship commitments for 2026 up double-digits with approximately 65% booked as of late 2025.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.