Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Live Nation Entertainment, Inc.

LYV · NYSE · Services-Amusement & Recreation Services

Fundamental quality

DEMANDING

36

out of 100

Breakdown by area

I.GrowthEPS growth: -30% · Revenue growth: 14.1%
12
II.ProfitabilityNet margin: 0.3% · ROE: -60%
20
III.Financial healthNet debt/EBITDA: -5.17x · FCF: 4.7%
76

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Growing revenue (14.1% annualized).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • No profits over the last twelve months (negative EPS).
  • Thin margins (net margin of 0.3%).
  • Declining earnings per share (-30% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
20216,268-6511,628-4,885
202216,6812661,488-5,606
202322,726557924-6,232
202423,1568961,079-6,095
202525,201496334-7,094

Between 2021 and 2025, revenue went from $6,268M to $25,201M (+302%) and net income went from -$651M to $496M (+176%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Live Nation Entertainment, Inc. a profitable company?

Live Nation Entertainment, Inc. is profitable, with a net margin of 0.3%, though a thin one.

Does Live Nation Entertainment, Inc. have a lot of debt?

No. Live Nation Entertainment, Inc. has a net cash position: more cash than debt.

Is Live Nation Entertainment, Inc. growing?

Its revenue has grown 14.1% annualized in recent years.

Does Live Nation Entertainment, Inc. generate cash?

Yes. It converts about 4.7% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Live Nation Entertainment, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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