Live Nation Entertainment, Inc.

Live Nation Entertainment, Inc.

148.88
CHF
+18.14
(+13.87%)
1.26EPS
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 230.63M shares outstanding.

Shares Outstanding230.63M

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

CHF

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 1.23M 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 Employee1.23M
Employee Count17,325.00

Taxes

CHF

Over the twelve months ended June 30, 2026, Live Nation Entertainment, Inc. recorded 231.09M 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 525.60M, leaving 108.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax231.09M
Effective Tax Rate43.97

Stock Price Statistics

As of the close on July 13, 2026, Live Nation Entertainment, Inc.'s stock has gained approximately 25.99% over the past 52 weeks.

52-Week Price Change25.99%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Live Nation Entertainment, Inc. generated 21.22B in revenue and converted that into 108.81M in net income, yielding earnings per share of 1.26. EBITDA reached 1.20B, while operating income came in at 622.99M.

Revenue21.22B
Gross Profit5.47B
Operating Income622.99M
Pretax Income525.60M
Net Income108.81M
EBITDA1.20B
EBIT647.23M
Earnings Per Share (EPS)1.26

Balance Sheet

CHF

As of June 30, 2026, Live Nation Entertainment, Inc. holds 7.33B in cash and equivalents against 9.11B in total debt, resulting in a net debt position of 104.63M. Total book value stands at 66.51M, with working capital of -2.11B providing operational flexibility.

Cash & Cash Equivalents7.33B
Total Debt9.11B
Net Debt104.63M
Equity (Book Value)66.51M
Book Value Per Share0.29
Working Capital-2.11B

Cash Flow

CHF

Live Nation Entertainment, Inc. produced 2.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -990.40M in capital expenditures, free cash flow totaled 1.12B - equivalent to 4.84 per share.

Operating Cash Flow2.11B
Capital Expenditures-990.40M
Free Cash Flow1.12B
FCF Per Share4.84

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