NYSE
LYV
Last Price
US $186.06
KEY FIGURES
MKT CAP
$43.3B
EPS
TTM
$0.58
EPS Growth (1Y)
-108.76%
PEG
TTM
-
P/E
TTM
-
P/S
TTM
1.65x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
73.28%
Return on equity
ROIC: 3.73%
Valuation History
-
Price to Earnings
EV/EBITDA: 26.5X
Cash flow
Profit margin
Revenue
68.39%
EBITDA
-
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $186.06
—
Default assumptions
EBITDA Multiple
Fair Value
Market $186.06
-78.76%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Live Nation Entertainment, Inc. cash flow to debt ratio of 11.22% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Live Nation Entertainment, Inc.'s free cash flow has decreased 68.23% from $1.05B last year to $333.61M, signaling decreasing performance
Debt-to-equity ratio
Live Nation Entertainment, Inc.'s debt to equity ratio is 137.04, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Live Nation Entertainment, Inc.'s debt has increased relative to shareholder equity from 47.74 last year to 137.04 today, signaling weakened financials
Net debt to EBITDA
Live Nation Entertainment, Inc. has a net debt to EBITDA ratio of 2.57x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Live Nation Entertainment, Inc.'s interest coverage ratio of 2.57 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Live Nation Entertainment, Inc.'s profit margin has decreased (86.75%) in the last year from 3.87% to 0.51%, signaling decreasing performance
Current ratio
Live Nation Entertainment, Inc.'s short-term liabilities of $11.03B exceed its short-term assets of $10.97B, signaling financial risk
Return on assets
Live Nation Entertainment, Inc.'s return on assets of 0.48% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Live Nation Entertainment, Inc.'s return on equity of 73.28%, is higher than 15.00%, indicating good performance
Earnings quality
Live Nation Entertainment, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Live Nation Entertainment, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Live Nation Entertainment, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Live Nation Entertainment, Inc. has a free cash flow yield of 0.78%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Live Nation Entertainment, Inc.'s yearly earnings has decreased 44.66% since last year from $896.29M to $495.97M, signaling decreasing performance
Revenue growth
Live Nation Entertainment, Inc.'s yearly revenue has increased 8.83% since last year from $23.16B to $25.20B, signaling increasing performance
Return on invested capital
ROIC 3.73% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Live Nation Entertainment, Inc.'s 3-year revenue CAGR of 14.74% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Live Nation Entertainment, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Live Nation Entertainment, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Live Nation Entertainment, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Live Nation Entertainment, Inc. has an earnings yield of 0.31%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Live Nation Entertainment, Inc. is overvalued relative to its fair value price of 39.52 based on EBITDA multiple model
EV/EBITDA (FY)
Live Nation Entertainment, Inc. has an EV/EBITDA ratio of 23.29x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Live Nation Entertainment, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Live Nation Entertainment, Inc. has a price-to-book ratio of 23.63x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Live Nation Entertainment, Inc. has a price-to-sales ratio of 1.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue