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Live Nation Entertainment, Inc.
NYSE · CIK 1335258
Last close168.77
Daily change+1.92 (1.15%)
10 Years gain+509.06%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LYV · STANDARD
SIC 7900 · Services-Amusement & Recreation Services · Fiscal year end 1231
Fundamental
75.6Momentum
48.3Acceleration
48.3Confidence
80.0Annual Revenue17
Quarterly Revenue74
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth19.2 / 25
Quality17.5 / 25
Capital Efficiency20.0 / 20
Balance Sheet5.2 / 15
Shareholder Economics9.1 / 10
Forward Indicators4.6 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM29.29%OK
Revenue CAGR 3Y14.74%OK
Gross Marginn/aMISSING
Operating Margin5.3%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y8.93%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y5.54%OK
SBC / Revenue0.73%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $25.20B | n/a | $1.25B | $1.40B | $333.61M | n/a | 4.96% | 1.32% | n/a | 231.84M |
| 2025 FY Dec 31, 2024 | $23.16B | n/a | $824.51M | $1.73B | $1.08B | n/a | 3.56% | 4.66% | n/a | 236.35M |
| 2025 FY Dec 31, 2023 | $22.73B | n/a | $1.08B | $1.36B | $924.37M | n/a | 4.77% | 4.07% | n/a | 230.98M |
| 2024 FY Dec 31, 2022 | $16.68B | n/a | $722.03M | $1.84B | $1.49B | n/a | 4.33% | 8.92% | n/a | 231.56M |
| 2023 FY Dec 31, 2021 | $6.27B | n/a | -$417.86M | $1.78B | $1.63B | n/a | -6.67% | 25.97% | n/a | 217.19M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $26.97B | sum latest 4 fiscal quarters Revenue | OK | 0001335258-26-000035, 0001335258-25-000151 |
| Revenue Growth TTM | 29.29% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001335258-26-000035, 0001335258-25-000151 |
| Revenue CAGR 3Y | 14.74% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001335258-26-000009 |
| Revenue CAGR 5Y | 68.39% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001335258-26-000009 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 21.36% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001335258-26-000035, 0001335258-25-000151 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 5.3% | Operating Income / Revenue | OK | 0001335258-26-000035, 0001335258-25-000151 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001335258-26-000035 |
| Interest Coverage | 4.21x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.85x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.73% | SBC / Revenue | OK | 0001335258-26-000035, 0001335258-25-000151 |
| Revenue per Diluted Share | $110.50 | Revenue / Diluted Shares | OK | 0001335258-26-000035, 0001335258-25-000151 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | 0001335258-26-000035, 0001335258-25-000151 |