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Live Nation Entertainment (MX:LYV)
:LYV
Mexico Market
LYV
Live Nation Entertainment
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Live Nation Entertainment (LYV) Ratios

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Live Nation Entertainment Ratios

MX:LYV's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, MX:LYV's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 1.00 0.99 0.96 0.98
Quick Ratio
 0.85 0.99 0.99 0.95 0.98
Cash Ratio
 0.52 0.64 0.65 0.63 0.68
Solvency Ratio
 0.03 0.06 0.08 0.06 0.05
Operating Cash Flow Ratio
 0.15 0.13 0.18 0.14 0.22
Short-Term Operating Cash Flow Coverage
 0.88 1.85 6.61 1.20 2.95
Net Current Asset Value
$ -11.41B$ -10.12B$ -8.40B$ -8.06B$ -7.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.54 0.42 0.44 0.47
Debt-to-Equity Ratio
 137.04 45.91 47.74 -492.06 -20.94
Debt-to-Capital Ratio
 0.99 0.98 0.98 1.00 1.05
Long-Term Debt-to-Capital Ratio
 0.99 0.97 0.97 1.00 1.07
Financial Leverage Ratio
 342.29 84.55 113.35 -1.11K -44.78
Debt Service Coverage Ratio
 0.43 1.62 3.42 1.06 1.23
Interest Coverage Ratio
 2.57 4.70 2.53 3.10 2.59
Debt to Market Cap
 0.23 0.31 0.22 0.31 0.38
Interest Debt Per Share
 49.97 55.03 37.36 38.44 35.48
Net Debt to EBITDA
 1.29 2.57 1.35 1.24 1.72
Profitability Margins
Gross Profit Margin
44.82%23.01%25.17%24.09%25.98%
EBIT Margin
3.81%5.34%4.60%5.56%4.61%
EBITDA Margin
6.53%8.23%6.98%7.83%7.31%
Operating Profit Margin
3.44%5.89%3.56%4.77%4.33%
Pretax Profit Margin
2.48%4.09%3.19%4.02%2.94%
Net Profit Margin
0.51%1.97%3.87%2.45%1.60%
Continuous Operations Profit Margin
1.39%2.74%4.88%3.10%2.25%
Net Income Per EBT
20.70%48.13%121.21%60.98%54.32%
EBT Per EBIT
71.99%69.45%89.68%84.18%67.94%
Return on Assets (ROA)
0.48%2.16%4.56%2.92%1.62%
Return on Equity (ROE)
73.28%183.01%517.30%-3247.57%-72.49%
Return on Capital Employed (ROCE)
8.51%12.49%8.02%11.90%8.85%
Return on Invested Capital (ROIC)
3.73%7.87%7.71%8.07%6.18%
Return on Tangible Assets
0.56%2.67%5.73%3.75%2.13%
Earnings Yield
0.33%1.50%3.01%2.60%1.70%
Efficiency Ratios
Receivables Turnover
 9.11 12.10 13.01 10.99 11.12
Payables Turnover
 6.43 8.84 8.24 8.08 6.26
Inventory Turnover
 0.00 342.94 345.56 382.15 318.85
Fixed Asset Turnover
 4.51 4.77 5.70 6.13 5.45
Asset Turnover
 0.93 1.10 1.18 1.19 1.01
Working Capital Turnover Ratio
 -11.99 -411.12 -93.62 -79.69 -105.77
Cash Conversion Cycle
 -16.68 -10.07 -15.19 -10.98 -24.31
Days of Sales Outstanding
 40.08 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
 56.77 41.29 44.29 45.16 58.27
Operating Cycle
 40.08 31.22 29.10 34.18 33.96
Cash Flow Ratios
Operating Cash Flow Per Share
 11.20 6.02 7.50 5.96 8.15
Free Cash Flow Per Share
 5.90 1.32 4.56 3.88 6.59
CapEx Per Share
 5.30 4.70 2.93 2.08 1.57
Free Cash Flow to Operating Cash Flow
 0.53 0.22 0.61 0.65 0.81
Dividend Paid and CapEx Coverage Ratio
 2.11 1.28 2.56 2.87 5.19
Capital Expenditure Coverage Ratio
 2.11 1.28 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
 0.10 0.06 0.07 0.06 0.11
Free Cash Flow Yield
3.41%0.92%3.52%4.15%9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -157.73 -593.75 46.75 38.43 58.84
Price-to-Sales (P/S) Ratio
 1.54 1.31 1.29 0.94 0.94
Price-to-Book (P/B) Ratio
 490.68 121.91 172.00 -1.25K -42.65
Price-to-Free Cash Flow (P/FCF) Ratio
 29.37 108.33 28.38 24.11 10.58
Price-to-Operating Cash Flow Ratio
 15.49 23.68 17.27 15.70 8.56
Price-to-Earnings Growth (PEG) Ratio
 6.43 5.46 0.44 0.37 -0.48
Price-to-Fair Value
 490.68 121.91 172.00 -1.25K -42.65
Enterprise Value Multiple
 24.81 18.50 19.80 13.26 14.58
Enterprise Value
 42.59B 38.37B 31.98B 23.61B 17.77B
EV to EBITDA
 24.81 18.50 19.80 13.26 14.58
EV to Sales
 1.62 1.52 1.38 1.04 1.07
EV to Free Cash Flow
 30.97 125.82 30.45 26.59 11.99
EV to Operating Cash Flow
 16.32 27.50 18.54 17.32 9.70
Tangible Book Value Per Share
 -10.52 -10.86 -8.87 -12.03 -14.17
Shareholders’ Equity Per Share
 0.35 1.17 0.75 -0.08 -1.64
Tax and Other Ratios
Effective Tax Rate
 0.44 0.33 -0.53 0.23 0.24
Revenue Per Share
 112.84 108.70 100.62 99.40 74.20
Net Income Per Share
 0.58 2.14 3.89 2.44 1.19
Tax Burden
 0.21 0.48 1.21 0.61 0.54
Interest Burden
 0.65 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
 7.16 2.02 1.53 1.94 4.48
Currency in USD