Live Nation Entertainment (LYV) Ratios
Live Nation Entertainment Ratios
MX:LYV's free cash flow for Q2 2026 was $129.75M. For the 2026 fiscal year, MX:LYV's free cash flow was decreased by $-289.52M and operating cash flow was $419.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.99 | 0.96 | 0.98 | 0.97 |
| Quick Ratio | 0.99 | 0.99 | 0.95 | 0.98 | 0.97 |
| Cash Ratio | 0.64 | 0.65 | 0.63 | 0.68 | 0.71 |
| Solvency Ratio | 0.05 | 0.08 | 0.06 | 0.05 | -0.02 |
| Operating Cash Flow Ratio | 0.13 | 0.18 | 0.14 | 0.22 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 1.85 | 6.61 | 1.20 | 2.95 | 3.04 |
| Net Current Asset Value | $ -10.12B | $ -8.40B | $ -8.06B | $ -7.54B | $ -7.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.42 | 0.44 | 0.47 | 0.52 |
| Debt-to-Equity Ratio | 45.91 | 47.74 | -492.06 | -20.94 | -12.80 |
| Debt-to-Capital Ratio | 0.98 | 0.98 | 1.00 | 1.05 | 1.08 |
| Long-Term Debt-to-Capital Ratio | 0.97 | 0.97 | 1.00 | 1.07 | 1.13 |
| Financial Leverage Ratio | 84.55 | 113.35 | -1112.32 | -44.78 | -24.72 |
| Debt Service Coverage Ratio | 1.54 | 3.42 | 1.06 | 1.23 | 0.10 |
| Interest Coverage Ratio | 4.70 | 2.53 | 3.10 | 2.59 | -1.48 |
| Debt to Market Cap | 0.31 | 0.22 | 0.31 | 0.38 | 0.22 |
| Interest Debt Per Share | 55.03 | 37.36 | 38.44 | 35.48 | 35.65 |
| Net Debt to EBITDA | 2.69 | 1.35 | 1.24 | 1.72 | 29.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.01% | 25.17% | 24.09% | 25.98% | 30.51% |
| EBIT Margin | 5.34% | 4.60% | 5.56% | 4.61% | -5.25% |
| EBITDA Margin | 7.88% | 6.98% | 7.83% | 7.31% | 1.40% |
| Operating Profit Margin | 5.89% | 3.56% | 4.77% | 4.33% | -6.67% |
| Pretax Profit Margin | 4.09% | 3.19% | 4.02% | 2.94% | -9.75% |
| Net Profit Margin | 1.97% | 3.87% | 2.45% | 1.60% | -10.38% |
| Continuous Operations Profit Margin | 2.74% | 4.88% | 3.10% | 2.25% | -9.71% |
| Net Income Per EBT | 48.13% | 121.21% | 60.98% | 54.32% | 106.48% |
| EBT Per EBIT | 69.45% | 89.68% | 84.18% | 67.94% | 146.29% |
| Return on Assets (ROA) | 2.16% | 4.56% | 2.92% | 1.62% | -4.52% |
| Return on Equity (ROE) | 183.01% | 517.30% | -3247.57% | -72.49% | 111.71% |
| Return on Capital Employed (ROCE) | 12.49% | 8.02% | 11.90% | 8.85% | -5.54% |
| Return on Invested Capital (ROIC) | 7.87% | 7.71% | 8.07% | 6.18% | -5.04% |
| Return on Tangible Assets | 2.67% | 5.73% | 3.75% | 2.13% | -6.25% |
| Earnings Yield | 1.50% | 3.01% | 2.60% | 1.70% | -2.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.10 | 13.01 | 10.99 | 11.12 | 5.77 |
| Payables Turnover | 8.84 | 8.24 | 8.08 | 6.26 | 2.65 |
| Inventory Turnover | 342.94 | 345.56 | 382.15 | 318.85 | 128.78 |
| Fixed Asset Turnover | 4.77 | 5.70 | 6.13 | 5.45 | 2.38 |
| Asset Turnover | 1.10 | 1.18 | 1.19 | 1.01 | 0.44 |
| Working Capital Turnover Ratio | -411.12 | -93.62 | -79.69 | -105.77 | -39.37 |
| Cash Conversion Cycle | -10.07 | -15.19 | -10.98 | -24.31 | -71.61 |
| Days of Sales Outstanding | 30.15 | 28.05 | 33.22 | 32.81 | 63.22 |
| Days of Inventory Outstanding | 1.06 | 1.06 | 0.96 | 1.14 | 2.83 |
| Days of Payables Outstanding | 41.29 | 44.29 | 45.16 | 58.27 | 137.67 |
| Operating Cycle | 31.22 | 29.10 | 34.18 | 33.96 | 66.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.02 | 7.50 | 5.96 | 8.15 | 8.20 |
| Free Cash Flow Per Share | 1.32 | 4.56 | 3.88 | 6.59 | 7.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 2.56 | 2.87 | 5.19 | 11.14 |
| Capital Expenditure Coverage Ratio | 1.28 | 2.56 | 2.87 | 5.19 | 11.14 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.21 | 0.16 | 0.24 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.06 | 0.11 | 0.28 |
| Free Cash Flow Yield | 0.92% | 3.52% | 4.15% | 9.45% | 6.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -593.75 | 46.75 | 38.43 | 58.84 | -39.94 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.29 | 0.94 | 0.94 | 4.15 |
| Price-to-Book (P/B) Ratio | 121.91 | 172.00 | -1247.94 | -42.65 | -44.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 108.33 | 28.38 | 24.11 | 10.58 | 16.04 |
| Price-to-Operating Cash Flow Ratio | 23.68 | 17.27 | 15.70 | 8.56 | 14.60 |
| Price-to-Earnings Growth (PEG) Ratio | 5.46 | 0.44 | 0.37 | -0.48 | 0.64 |
| Enterprise Value Multiple | 19.33 | 19.80 | 13.26 | 14.58 | 326.72 |
| Enterprise Value | 38.37B | 31.98B | 23.61B | 17.77B | 28.57B |
| EV to EBITDA | 19.33 | 19.80 | 13.26 | 14.58 | 326.72 |
| EV to Sales | 1.52 | 1.38 | 1.04 | 1.07 | 4.56 |
| EV to Free Cash Flow | 125.82 | 30.45 | 26.59 | 11.99 | 17.63 |
| EV to Operating Cash Flow | 27.50 | 18.54 | 17.32 | 9.70 | 16.05 |
| Tangible Book Value Per Share | -10.86 | -8.87 | -12.03 | -14.17 | -16.68 |
| Shareholders’ Equity Per Share | 1.17 | 0.75 | -0.08 | -1.64 | -2.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | -0.53 | 0.23 | 0.24 | 0.00 |
| Revenue Per Share | 108.70 | 100.62 | 99.40 | 74.20 | 28.86 |
| Net Income Per Share | 2.14 | 3.89 | 2.44 | 1.19 | -3.00 |
| Tax Burden | 0.48 | 1.21 | 0.61 | 0.54 | 1.06 |
| Interest Burden | 0.77 | 0.69 | 0.72 | 0.64 | 1.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.18 | 0.15 | 0.18 | 0.28 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 |
| Income Quality | 2.02 | 1.53 | 1.94 | 4.48 | -2.92 |
Currency in USD