Live Nation Entertainment, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Live Nation Entertainment, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$230Over the last 3 years, every $100 of reported profit came with $230 of operating cash.
Higher than 60% of Communication Services companies in United States.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Lower than 52% of Communication Services companies in United States.
Cash Locked Ratio
−$0Money owed to suppliers is larger than money owed by customers plus stock: $0 per $100 of sales comes from others' credit, against $3 from others' credit three years earlier.
Less money tied up than 62% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
$3Sales grew 51% in 3 years; of every extra $100 of sales, $3 became extra profit.
Lower than 61% of Communication Services companies in United States.
Asset Productivity Ratio
+51% / +39%In 3 years sales changed by +51% while total assets changed by +39%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Lower than 57% of Communication Services companies in United States.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 62% of Communication Services companies in United States.
Tangible Assets Ratio
81%Of every $100 the company owns, $81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Live Nation Entertainment, Inc. made a loss over the last year. Live Nation Entertainment, Inc. owes $0.94 for every $1 it owns. Net profit fell 45% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossLive Nation Entertainment, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
490.76The share price is 490.76 times Live Nation Entertainment, Inc.'s book value per share, higher than almost all Communication Services companies in United States.
Market cap
$40.4 BThe total market value of all of Live Nation Entertainment, Inc.'s shares at today's price (share price × number of shares), larger than 92% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$82 MWhat Live Nation Entertainment, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.35Net worth divided by the number of shares. The share price of $173.44 is 490.8 times this, which is the P/B above.
Return on equity (ROE)
17.7%Live Nation Entertainment, Inc. earned 17.7% on its shareholders' money over the last year, higher than 78% of Communication Services companies in United States.
Owes vs Owns
0.94×Live Nation Entertainment, Inc. owes $0.94 for every $1 it owns (high), higher than 77% of Communication Services companies in United States.
Dividend yield
NoneLive Nation Entertainment, Inc. does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
-45%Net profit fell 45% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit margin
2.0%Live Nation Entertainment, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
2.8×Cash from Live Nation Entertainment, Inc.'s business was 2.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.9×Live Nation Entertainment, Inc.'s operating profit covered its interest costs 3.9 times in the year to Dec 2025.
Cash vs debt
Net debtLive Nation Entertainment, Inc. had $3.3 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Live Nation Entertainment, Inc.: $40.4 B ÷ $82 M (30 Jun 2026) = 490.8.
What is Live Nation Entertainment, Inc.'s return on equity?
Live Nation Entertainment, Inc. earned 17.7% on its shareholders' money over the last year, higher than 78% of Communication Services companies in United States.
How much does Live Nation Entertainment, Inc. owe compared with what it owns?
Live Nation Entertainment, Inc. owes $0.94 for every $1 it owns (high), higher than 77% of Communication Services companies in United States.
Does Live Nation Entertainment, Inc. pay a dividend?
No. Live Nation Entertainment, Inc. does not currently pay a dividend.
Is Live Nation Entertainment, Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.