LYV

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Live Nation Entertainment, Inc.

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Key Metrics

Previous Close: $184.19
52-Week Range: $125.34 – $189.25
Market Cap: $42.40B
P/E (TTM): —
EPS (TTM): -1.11
Dividend Yield: —

Advanced Metrics

Price/Book: 509.86
PEG Ratio: 17.90
Return on Equity: 17.68%
Return on Assets: 2.10%
Gross Margin: 25.78%
Operating Margin: 6.70%
Profit Margin: 0.51%
Current Ratio: 0.85
Debt/Equity: 6.20
Total Debt: $11.28B
Free Cash Flow: $1.70B
Revenue Growth: 9.40%
Earnings Growth: 156.20%
Enterprise Value: $46.86B

LYV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$16.68B	$22.73B	$23.16B	$25.20B
Cost of Revenue	$12.35B	$17.29B	$17.38B	$18.76B
Gross Profit	$4.33B	$5.44B	$5.77B	$6.44B
Selling, General & Admin	$2.96B	$3.52B	$4.04B	$4.09B
Operating Expenses	$3.64B	$4.36B	$4.96B	$5.21B
Operating Income	$689.95M	$1.07B	$813.50M	$1.23B
EBITDA	$1.22B	$1.78B	$1.62B	$1.99B
Pretax Income	$490.52M	$913.27M	$739.43M	$1.03B
Income Tax	$115.94M	$209.48M	-$391.70M	$339.79M
Net Income	$266.44M	$556.89M	$896.29M	$495.97M
Diluted EPS	0.64	1.34	2.74	-0.24
Diluted Shares	231.56M	230.98M	236.35M	231.84M

LYV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.61B	$6.23B	$6.10B	$7.09B
Receivables	$1.50B	$2.07B	$1.78B	$2.08B
Inventory	$38.73M	$45.14M	$50.15M	$56.58M
Current Assets	$8.16B	$9.53B	$9.29B	$10.97B
Total Assets	$16.46B	$19.03B	$19.64B	$22.91B
Current Liabilities	$8.30B	$9.98B	$9.36B	$11.03B
Long-Term Debt	$5.28B	$5.46B	$6.18B	$7.61B
Total Debt	$7.70B	$8.44B	$8.27B	$10.40B
Total Liabilities	$15.70B	$17.62B	$17.69B	$21.09B
Retained Earnings	-$2.97B	-$2.44B	-$1.55B	-$1.04B
Shareholders' Equity	-$367.57M	-$52.30M	$173.26M	$271.01M
Working Capital	-$143.79M	-$451.08M	-$68.14M	-$54.46M
Net Debt	$297.04M	$361.55M	$342.64M	$1.11B

LYV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.84B	$1.36B	$1.73B	$1.40B
Capital Expenditure	-$353.29M	-$475.26M	-$675.16M	-$1.09B
Free Cash Flow	$1.48B	$887.72M	$1.05B	$304.98M
Depreciation & Amortisation	$449.98M	$516.80M	$549.92M	$638.87M
Stock-Based Compensation	$110.05M	$115.96M	$110.35M	$155.22M
Investing Cash Flow	-$784.69M	-$695.80M	-$854.28M	-$1.23B
Financing Cash Flow	-$143.34M	-$87.28M	-$658.55M	$406.51M
Share Repurchases	—	$0.00	$0.00	-$23.53M
Net Change in Cash	$907.02M	$579.89M	$212.34M	$575.37M

LYV Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$7.01B	$8.50B	$6.31B	$3.79B	$7.67B
Cost of Revenue	$5.21B	$6.44B	$4.86B	$2.48B	$5.72B
Gross Profit	$1.80B	$2.06B	$1.45B	$1.31B	$1.94B
Selling, General & Admin	$1.00B	$1.01B	$1.30B	$961.52M	$1.13B
Operating Expenses	$1.31B	$1.28B	$1.60B	$1.69B	$1.43B
Operating Income	$485.80M	$777.60M	-$143.28M	-$376.54M	$513.40M
EBITDA	$651.46M	$975.71M	$62.45M	-$152.28M	$804.29M
Pretax Income	$420.39M	$729.82M	-$185.69M	-$412.10M	$518.60M
Income Tax	$117.64M	$251.84M	-$49.41M	-$32.09M	$115.72M
Net Income	$243.41M	$431.46M	-$202.10M	-$389.10M	$294.45M
Diluted EPS	0.41	0.73	—	-1.85	1.05
Diluted Shares	234.42M	234.75M	—	232.40M	244.04M

LYV Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$7.06B	$6.75B	$7.09B	$9.08B	$9.07B
Receivables	$2.46B	$2.61B	$2.08B	$1.97B	$2.89B
Inventory	—	—	$56.58M	—	—
Current Assets	$11.82B	$11.31B	$10.97B	$13.64B	$14.96B
Total Assets	$23.15B	$22.89B	$22.91B	$26.07B	$28.18B
Current Liabilities	$13.46B	$12.28B	$11.03B	$15.42B	$17.56B
Long-Term Debt	$4.99B	$6.11B	$7.61B	$6.71B	$6.23B
Total Debt	$8.42B	$9.39B	$10.40B	$10.58B	$11.28B
Total Liabilities	$20.84B	$20.91B	$21.09B	$24.63B	$26.36B
Retained Earnings	-$1.27B	-$839.88M	-$1.04B	-$1.43B	-$1.14B
Shareholders' Equity	$360.07M	$521.34M	$271.01M	-$139.40M	$82.33M
Working Capital	-$1.64B	-$967.75M	-$54.46M	-$1.78B	-$2.61B
Net Debt	—	$606.98M	$1.11B	—	$129.52M

LYV Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$223.47M	-$95.68M	-$53.73M	$2.34B	$419.27M
Capital Expenditure	-$263.42M	-$275.59M	-$359.74M	-$308.98M	-$289.52M
Free Cash Flow	-$39.95M	-$371.27M	-$413.47M	$2.03B	$129.75M
Depreciation & Amortisation	$159.03M	$165.60M	$164.79M	$169.30M	$188.46M
Stock-Based Compensation	$61.55M	$40.81M	$28.31M	$32.78M	$62.03M
Investing Cash Flow	-$275.03M	-$340.34M	-$393.68M	-$417.74M	-$459.47M
Financing Cash Flow	-$325.26M	$175.67M	$729.29M	$117.48M	$190.62M
Net Change in Cash	-$376.82M	-$260.35M	$281.87M	$2.04B	$150.43M

Market Snapshot

About

Live Nation Entertainment, Inc. is the world's leading live entertainment company, operating ticketing platforms, concert venues, and artist management services. The company owns and operates Ticketmaster, the dominant ticketing marketplace, along with hundreds of concert venues and amphitheaters globally. Live Nation promotes thousands of live music events annually and manages touring artists across multiple continents.