Live Nation Entertainment, Inc.

Live Nation Entertainment, Inc.

3,026.11
MXN
+201.68
(+7.14%)
26.91EPS
Oct 29Next Earn

Important Dates

Live Nation Entertainment, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Live Nation Entertainment, Inc. has 233.53M shares outstanding.

Shares Outstanding233.53M

Financial Position

As of June 30, 2026, Live Nation Entertainment, Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 620.21, indicating elevated leverage, while an interest coverage ratio of 4.24 demonstrates adequate ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.68
Debt / Equity620.21
Debt / EBITDA7.58
Interest Coverage4.24

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Live Nation Entertainment, Inc. posted a return on equity (ROE) of 60.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.85, useful for judging operating efficiency across full business cycles. The company generates approximately 26.49M in revenue per employee across its workforce of 17,325.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)60.90
Return on Assets (ROA)0.52
Return on Invested Capital (ROIC)3.80
Return on Capital Employed (ROCE)0.85
Revenue Per Employee26.49M
Employee Count17,325.00

Taxes

MXN

Over the twelve months ended June 30, 2026, Live Nation Entertainment, Inc. recorded 5.00B in income tax expense. That works out to an effective tax rate of 43.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.37B, leaving 2.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.00B
Effective Tax Rate43.97

Stock Price Statistics

MXN

As of the close on September 28, 2026, Live Nation Entertainment, Inc.'s stock has declined approximately 0.87% over the past 52 weeks. The 50-day moving average sits at 2,662.25, while the 200-day moving average is 2,078.31.

52-Week Price Change-0.87%
50-Day Moving Average2,662.25
200-Day Moving Average2,078.31

Income Statement

MXN

Over the twelve months ended June 30, 2026, Live Nation Entertainment, Inc. generated 459.02B in revenue and converted that into 2.35B in net income, yielding earnings per share of 26.91. EBITDA reached 26.02B, while operating income came in at 13.47B.

Revenue459.02B
Gross Profit118.32B
Operating Income13.47B
Pretax Income11.37B
Net Income2.35B
EBITDA26.02B
EBIT14.00B
Earnings Per Share (EPS)26.91

Balance Sheet

MXN

As of June 30, 2026, Live Nation Entertainment, Inc. holds 158.50B in cash and equivalents against 197.13B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 1.44B, with working capital of -45.56B providing operational flexibility.

Cash & Cash Equivalents158.50B
Total Debt197.13B
Net Debt2.26B
Equity (Book Value)1.44B
Book Value Per Share6.16
Working Capital-45.56B

Cash Flow

MXN

Live Nation Entertainment, Inc. produced 45.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.42B in capital expenditures, free cash flow totaled 24.16B - equivalent to 103.60 per share.

Operating Cash Flow45.58B
Capital Expenditures-21.42B
Free Cash Flow24.16B
FCF Per Share103.60

Margins

Over the twelve months ended June 30, 2026, Live Nation Entertainment, Inc. posted a gross margin of 25.78, reflecting its pricing power and cost economics. The operating margin of 2.94 and net profit margin of 0.51 provide insight into operational efficiency.

Gross Margin25.78
Operating Margin2.94
Pretax Margin2.48
Profit Margin0.51
EBITDA Margin5.67