LYV · Live Nation Entertainment, Inc. · Metrics
$178.45
-1.69 (-0.94%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$42.06B
Shares
235.70M
Volume · Nov 13
3.53M
Avg daily vol (3M)
2.12M
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LYV metrics
103 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$178.45
Market cap
$42.06B
Price action
23 metricsPrice change (1W)
+1.8%
Price change (30D)
+3.4%
Price change (3M)
-5.3%
Price change (6M)
+5.7%
Price change (YTD)
+25.2%
Price change (1Y)
+30.4%
Trailing year
Price change (5Y)
+58.9%
52-week high
$188.46
52-week low
$125.61
Change from 52-week high
-5.3%
Change from 52-week low
+42.1%
Annualized volatility
28.9%
Annualized volatility (3M)
20.6%
Implied volatility (30D)
27.9%
IV rank (1Y)
9.8
IV percentile (1Y)
10.6
Beta
0.7
RSI (14D)
55.0
Price vs SMA 50
+3.3%
Price vs SMA 200
+6.0%
Avg volume (3M)
2.12M
Relative volume
1.7
Average dollar volume
$370.82M
Company
3 metricsSector
Communication Services
Industry
Entertainment
Shares outstanding
235.70M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.6×
reciprocal yield 64.0%
EV / EBITDA
27.1×
reciprocal yield 3.7%
EV / EBIT
48.4×
reciprocal yield 2.1%
P / sales
1.5×
reciprocal yield 66.3%
P / book
92.1
reciprocal yield 1.1%
FCF yield
2.1%
TTM · current market cap
Buyback yield
0.0%
P / FCF
47.1
reciprocal yield 2.1%
P / operating cash flow
20.6
reciprocal yield 4.9%
Earnings yield
0.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.3×
reciprocal yield 75.1%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 66.5%
EV / EBIT historical average (3Y)
34.8×
reciprocal yield 2.9%
EV / EBIT historical average (5Y)
32.8×
reciprocal yield 3.0%
EV / EBITDA historical average (3Y)
21.0×
reciprocal yield 4.8%
EV / EBITDA historical average (5Y)
22.1×
reciprocal yield 4.5%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-05
Profitability
9 metricsGross margin
—
Operating margin
3.2%
Trailing 12 months
Net margin
0.5%
Gross profit (TTM)
—
Operating profit (TTM)
$900.70M
Net income (TTM)
$151.08M
Trailing 12 months
Diluted EPS (TTM)
$-0.17
FCF margin
3.2%
Effective tax rate
39.2%
Growth
11 metricsRevenue growth YoY
+18.9%
Year over year
Net income growth YoY
+3.8%
Revenue (TTM)
$27.88B
Trailing 12 months
EPS growth YoY
+131.5%
Shares change YoY
+9.2%
Year over year · more shares
Revenue CAGR (3Y)
+14.7%
Revenue CAGR (5Y)
+68.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-39.2%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
33.1%
Return on assets
0.5%
Debt / equity
21.3
Current ratio
1.0
EBITDA (TTM)
$1.61B
Free cash flow (TTM)
$892.99M
Quick ratio
—
Interest coverage
2.4
Net debt / EBITDA
0.9
Return on invested capital
28.1%
Trailing 12 months
Net cash
−$1.49B
Latest balance sheet
Cash & equivalents
$8.26B
Total assets
$27.90B
Total debt
$9.75B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.05B
Capital expenditures (TTM)
$1.15B
R&D (TTM)
—
SG&A (TTM)
$4.56B
Stock compensation (TTM)
$170.46M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
9 metrics13F filers
855
13F filer change QoQ
+37
Institutional ownership
89.5%
Conviction holders (share of 13F filers)
2.2%
Crowding (high-turnover and private-fund holders)
19.8%
Private-fund adviser ownership
19.1%
Active holders' share change QoQ
-0.2%
Holder tenure
17.2
Price vs estimated holder cost
+37.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
16.0%
Short interest
3 metricsShort interest
10.8%
Latest settlement · 15.0 days to cover
Days to cover
15.0d
Short-squeeze score
81 / 100
Insider activity
2 metricsNet insider buying (90D)
−$54.68M
Insider-sentiment score
7 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1335258
CUSIP
538034109
13F (30d)
658 filings
618 filers
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