LIVE NATION ENTERTAINMENT, INC. (LYV)

181.65 +0.56% (+1.01)

Over 5Y: +111.5%

2026-08-28
100 150
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 2.7B Q3 '21 — Operating Cash Flow: -145.3M Q3 '21 — Free Cash Flow: -191.1M Q3 '21 — Net Income: 46.9M Q4 '21 — Revenue: 2.7B Q4 '21 — Operating Cash Flow: 755.9M Q4 '21 — Free Cash Flow: 707.1M Q4 '21 — Net Income: -194.9M Q1 '22 — Revenue: 1.8B Q1 '22 — Operating Cash Flow: 1.2B Q1 '22 — Free Cash Flow: 1.1B Q1 '22 — Net Income: -50.2M Q2 '22 — Revenue: 4.4B Q2 '22 — Operating Cash Flow: 349.1M Q2 '22 — Free Cash Flow: 281.4M Q2 '22 — Net Income: 187.8M Q3 '22 — Revenue: 6.2B Q3 '22 — Operating Cash Flow: -619.1M Q3 '22 — Free Cash Flow: -694.8M Q3 '22 — Net Income: 361.4M Q4 '22 — Revenue: 4.3B Q4 '22 — Operating Cash Flow: 906.7M Q4 '22 — Free Cash Flow: 765.5M Q4 '22 — Net Income: -232.6M Q1 '23 — Revenue: 3.1B Q1 '23 — Operating Cash Flow: 1.2B Q1 '23 — Free Cash Flow: 1B Q1 '23 — Net Income: -3.2M Q2 '23 — Revenue: 5.6B Q2 '23 — Operating Cash Flow: 491M Q2 '23 — Free Cash Flow: 405.4M Q2 '23 — Net Income: 293.7M Q3 '23 — Revenue: 8.2B Q3 '23 — Operating Cash Flow: -892.2M Q3 '23 — Free Cash Flow: -994.6M Q3 '23 — Net Income: 521.5M Q4 '23 — Revenue: 5.8B Q4 '23 — Operating Cash Flow: 608.4M Q4 '23 — Free Cash Flow: 474.6M Q4 '23 — Net Income: -255.1M Q1 '24 — Revenue: 3.8B Q1 '24 — Operating Cash Flow: 988.9M Q1 '24 — Free Cash Flow: 854.8M Q1 '24 — Net Income: -54.5M Q2 '24 — Revenue: 6B Q2 '24 — Operating Cash Flow: 412.1M Q2 '24 — Free Cash Flow: 212.4M Q2 '24 — Net Income: 298M Q3 '24 — Revenue: 7.7B Q3 '24 — Operating Cash Flow: -720.9M Q3 '24 — Free Cash Flow: -879M Q3 '24 — Net Income: 451.8M Q4 '24 — Revenue: 5.7B Q4 '24 — Operating Cash Flow: 1B Q4 '24 — Free Cash Flow: 890.2M Q4 '24 — Net Income: 201M Q1 '25 — Revenue: 3.4B Q1 '25 — Operating Cash Flow: 1.3B Q1 '25 — Free Cash Flow: 1.2B Q1 '25 — Net Income: 23.2M Q2 '25 — Revenue: 7B Q2 '25 — Operating Cash Flow: 223.5M Q2 '25 — Free Cash Flow: -39.9M Q2 '25 — Net Income: 243.4M Q3 '25 — Revenue: 8.5B Q3 '25 — Operating Cash Flow: -95.7M Q3 '25 — Free Cash Flow: -371.3M Q3 '25 — Net Income: 431.5M Q4 '25 — Revenue: 6.3B Q4 '25 — Operating Cash Flow: -53.7M Q4 '25 — Free Cash Flow: -405.6M Q1 '26 — Revenue: 3.8B Q1 '26 — Operating Cash Flow: 2.3B Q1 '26 — Free Cash Flow: 2B Q1 '26 — Net Income: -389.1M Q2 '26 — Revenue: 7.7B Q2 '26 — Operating Cash Flow: 419.3M Q2 '26 — Free Cash Flow: 129.7M Q2 '26 — Net Income: 294.4M 0 2B 4B 6B 8B 10B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
ROIC 466.6%
SBC / sales 0.62%
OE margin 4.6%
Accruals -10.2%
OCF / EBIT 2.1×
ROCE 11.8%
FCF margin 5.3%
OCF margin 9.9%
Profit margin -0.98%
ROA -0.92%
ROE -313.4%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.5
RPO / sales 0.28×
Segment HHI 0.89 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA —
Debt payback 0.094 yr
Cash / Debt 0.99×
F-score 5.6 pts
Quick ratio 0.85×
Debt / Eq 111.8×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales CAGR 4Y +41.6%
Sales/sh Y/Y +12.9%
EBIT Y/Y +51.8%
EBIT CAGR +17.0%
Sales Q/Q +9.4%
Div. growth +2.2%
EPS Y/Y -148.0%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.