Live Nation Entertainment, Inc.

Total Valuation

Live Nation Entertainment, Inc. carries a market capitalization of 40.38B, placing it among publicly traded companies globally. Its enterprise value stands at 46.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Live Nation Entertainment, Inc. currently has 233.53M shares outstanding.

Valuation Ratios

Live Nation Entertainment, Inc. trades at a trailing price-to-earnings ratio of 315.96. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 519.39.

Enterprise Valuation

On an enterprise value basis, Live Nation Entertainment, Inc. trades at an EV/EBITDA multiple of 32.01 and an EV/FCF ratio of 11.59. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.57 provides insight into valuation relative to core operating earnings.

Financial Position

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 4.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Live Nation Entertainment, Inc. posts a return on equity of 60.90 and a return on invested capital of 3.65.

Taxes

Over the trailing twelve months, Live Nation Entertainment, Inc. has paid 286.06M in income taxes, reflecting an effective tax rate of 43.97.

Stock Price Statistics

Live Nation Entertainment, Inc.'s stock has gained approximately 6.45478% over the past 52 weeks. The 50-day moving average sits at 181.60, while the 200-day moving average is 160.24.

Income Statement

Over the trailing twelve months, Live Nation Entertainment, Inc. generated 26.27B in revenue and converted that into 134.70M in net income, yielding earnings per share of 1.54. EBITDA reached 1.46B, while operating income came in at 771.19M.

Balance Sheet

Live Nation Entertainment, Inc. holds 9.07B in cash and equivalents against 11.28B in total debt, resulting in a net debt position of 129.52M. Total book value stands at 82.33M, with working capital of -2.61B providing operational flexibility.

Cash Flow

Live Nation Entertainment, Inc. produced 2.61B in operating cash flow over the past twelve months. After subtracting -1.23B in capital expenditures, free cash flow totaled 1.38B - equivalent to 5.95 per share.

Margins

Live Nation Entertainment, Inc. operates with 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.

Dividends & Yields

Scores

Live Nation Entertainment, Inc. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.