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

182.07 1.11 −0.61%

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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