Friday 6 November 2026 Export LYV’s income statement to Excel — free account

Live Nation Entertainment, Inc.

LYV Communication Services Entertainment

Live Nation Entertainment, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.2 billion, up 8.83% from fiscal 2024.

Revenue: +18.9%
EPS: +135.1%
Free cash flow: −131.9%
Total debt: +32.5%

Quarter to September 2026, against a year earlier

175.61 5.64 −3.11%

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Market cap: $42.7B
P/E: 0.0×
Fwd P/E: −358×
Dividend yield: —
F-score: 4/9
Altman Z: 2.11
Beneish M: −2.51
Dividend safety: 26/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	4	4	5	5	1	7	7	6	6	4
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	85.08	70.62	46.75	0.00
Altman Z-Score Full definition →	1.66	1.92	2.08	1.99	0.16	1.07	1.47	1.87	2.15	2.11
P/S ratio Full definition →	0.71	0.90	0.95	1.30	8.38	4.15	0.93	0.92	1.29	1.31
P/FCF ratio Full definition →	13.74	23.36	15.34	147.93	0.00	16.09	10.45	23.63	28.07	101.41
Altman Z″-Score (non-manufacturers) Full definition →	0.14	(0.51)	0.10	0.13	(1.98)	(1.04)	(0.34)	(0.16)	0.05	0.25
P/Operating CF Full definition →	11.55	42.57	14.89	34.37	(123.32)	34.39	17.07	34.50	28.51	(614.89)
Beneish M-Score Full definition →	(2.68)	(2.62)	(2.85)	(2.35)	(2.27)	(1.52)	(1.72)	(2.24)	(2.76)	(2.51)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	26
P/B ratio Full definition →	4.10	6.16	7.61	10.26	0.00	0.00	165.04	38.03	36.39	36.94
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.81	0.95	0.99	1.37	9.65	4.28	0.95	0.94	1.30	1.35
EV/EBITDA Full definition →	10.35	16.45	14.03	18.15	0.00	243.80	12.44	12.54	20.35	17.08
EV/Operating CF Full definition →	10.56	14.77	11.31	33.74	(16.58)	15.07	8.59	15.66	17.47	24.47
EV/FCF Full definition →	15.69	24.62	15.99	156.15	(13.49)	16.62	10.65	24.03	28.39	104.81
Quick Ratio Full definition →	0.85	0.71	0.86	0.84	0.80	0.87	0.85	0.83	0.84	0.83
Current Ratio Full definition →	1.09	0.88	1.03	1.02	0.96	0.98	0.98	0.95	0.99	1.00
Net Debt/EBITDA Full definition →	1.29	0.84	0.58	0.96	(2.17)	7.66	0.23	0.21	0.23	0.55
Debt/Assets Full definition →	34.20%	30.65%	33.13%	30.15%	46.35%	39.79%	35.86%	34.65%	32.78%	35.79%
Debt/Equity Full definition →	1.71	1.62	2.10	2.26	(36.70)	(30.41)	62.94	11.94	7.86	9.17
Asset Turnover Full definition →	1.21	1.36	1.35	1.19	0.17	0.50	1.08	1.28	1.20	1.18
Operating CF/Net income Full definition →	(12.74)	(6.39)	(53.34)	(96.23)	0.63	(2.65)	15.33	4.40	2.70	(25.45)
Capex/Depreciation Full definition →	(0.43)	(0.53)	(0.57)	(0.67)	(0.39)	(0.30)	(0.65)	(0.77)	(1.00)	(1.43)
Interest Coverage Full definition →	1.83	0.85	1.93	2.06	(7.29)	(1.48)	2.59	3.10	2.53	3.96
ROE Full definition →	(3.36%)	(7.06%)	(1.28%)	(0.35%)	(259.11%)	416.30%	(252.85%)	95.84%	93.10%	(6.40%)
ROA Full definition →	(0.73%)	(1.37%)	(0.22%)	(0.05%)	(15.98%)	(5.37%)	0.78%	1.74%	3.30%	(0.26%)
ROIC Full definition →	5.70%	3.02%	9.57%	8.83%	(46.37%)	(39.90%)	117.24%	74.81%	44.36%	39.10%
Return on Tangible Assets Full definition →	(4.87%)	(21.15%)	(1.69%)	(0.41%)	(180.53%)	(72.88%)	8.90%	18.75%	26.89%	(1.63%)
Average Days of Receivables Full definition →	26.53	27.33	28.06	31.44	95.45	62.10	32.06	32.52	27.54	29.10
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	19.79%	19.69%	18.51%	18.58%	81.90%	27.99%	17.72%	15.48%	17.46%	16.24%
Intangible Assets out of Total Assets Full definition →	0.43	0.38	0.34	0.30	0.32	0.28	0.24	0.22	0.20	0.19
Share Based Compensation of Revenue Full definition →	0.42%	0.44%	0.42%	0.42%	6.28%	3.34%	0.66%	0.51%	0.48%	0.62%
Graham Net Nets Full definition →	(0.50)	(0.34)	(0.32)	(0.35)	(0.45)	(0.30)	(0.53)	(0.43)	(0.32)	(0.33)
Graham Number Full definition →	0.00	0.00	0.00	0.00	10.72	7.78	2.76	8.40	14.89	0.00
Earnings Yield Full definition →	(0.69%)	(1.10%)	(0.16%)	(0.03%)	(11.02%)	(2.59%)	1.18%	1.42%	2.14%	(0.17%)
Free Cash Flow Yield Full definition →	7.28%	4.28%	6.52%	0.68%	(8.53%)	6.21%	9.57%	4.23%	3.56%	0.99%
Revenue per Share Full definition →	38.73	47.27	52.00	54.97	8.77	28.86	74.20	99.40	100.62	108.70
Operating CF per Share Full definition →	2.96	3.04	4.54	2.24	(5.10)	8.20	8.16	5.96	7.50	6.02
Capex per Share Full definition →	(0.89)	(1.22)	(1.33)	(1.74)	(1.05)	(0.74)	(1.57)	(2.08)	(2.85)	(4.61)
Free Cash Flow per Share Full definition →	2.07	1.83	3.21	0.49	(6.15)	7.46	6.59	3.88	4.65	1.41
Cash per Share Full definition →	7.55	8.92	11.46	11.78	12.00	22.50	24.97	27.29	26.49	30.60
Shareholders Equity per Share Full definition →	6.68	6.92	6.47	6.97	(0.63)	(0.87)	0.42	2.41	3.56	3.86
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.68	6.92	6.47	6.97	(0.63)	(0.87)	0.42	2.41	3.56	3.86
Free Cash Flow Full definition →	418.68	374.11	666.12	103.96	(1,306.00)	1,620.73	1,481.76	887.72	1,070.02	325.78
Working Capital Full definition →	213.21	(424.26)	98.21	85.30	(146.80)	(171.63)	(143.79)	(451.08)	(68.14)	(54.46)
Capital Expenditures Full definition →	(180.06)	(249.41)	(275.46)	(365.83)	(222.61)	(159.83)	(353.29)	(475.26)	(655.16)	(1,069.54)
Net Current Asset Value Full definition →	(2,741.20)	(2,933.38)	(3,306.07)	(5,318.76)	(7,073.28)	(7,906.68)	(8,207.52)	(8,944.29)	(9,529.64)	(11,043.77)
EV/EBIT Full definition →	32.44	100.78	39.09	48.79	0.00	0.00	21.84	19.67	36.56	27.29
Capex to Sales Full definition →	0.02	0.03	0.03	0.03	0.12	0.03	0.02	0.02	0.03	0.04
Price to Operating Income Full definition →	28.40	95.63	37.49	46.22	0.00	0.00	21.44	19.35	36.14	26.40
Other line items
Depreciation/Fixed assets Full definition →	0.55	0.53	0.51	0.49	0.51	0.48	0.37	0.29	0.27	0.22
Cash ROIC Full definition →	8.07%	6.74%	10.19%	1.43%	(17.84%)	15.54%	12.76%	6.63%	8.01%	2.01%
Accounts Receivable Turnover Full definition →	15.32	14.97	13.88	12.66	2.51	8.07	13.18	13.02	12.28	13.42
Accounts Payable Turnover Full definition →	7.50	7.91	7.37	7.58	1.45	3.52	6.83	8.42	8.70	9.87
Inventory Turnover Full definition →	352.45	448.87	531.20	583.94	73.81	155.57	338.29	0.00	0.00	0.00
Average Days of Payables Full definition →	50.58	52.57	51.65	47.68	216.14	137.67	58.27	45.06	39.05	37.77
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	510.77	647.12	777.31	911.96	740.67	776.65	1,265.98	1,745.02	1,885.98	1,878.19
Average Payables Full definition →	751.53	907.90	1,080.86	1,116.77	968.29	1,236.71	1,807.03	2,052.73	1,997.02	1,900.53
Average Inventory Full definition →	16.00	16.00	15.00	14.50	19.00	28.00	36.50	—	—	—
Average Assets Full definition →	6,460.25	7,134.26	8,000.57	9,736.25	10,782.46	12,495.81	15,431.58	17,745.24	19,334.21	21,275.65
Average Common Equity Full definition →	1,398.22	1,383.83	1,380.44	1,403.35	665.10	(161.10)	(47.33)	322.90	685.50	856.68

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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