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Cash ratio at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
0.4×0.0×
Lamar Advertising logo
Lamar AdvertisingLAMR
0.1×0.0×
New York Times logo
New York TimesNYT
0.3×0.0×

Other financials

Income statement

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Revenue$3.8B+12.1%
Operating income-$370.5M-423%
Net income-$389.1M-1,777%
EPS (diluted)-$1.85-478%

Balance sheet

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Cash & equivalents$9.1B+26.8%
Total debt$10.6B+27.6%
Total equity-$139.4M-232%
Total assets$26.1B+19.4%

Cash flow

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Operating cash flow$2.3B+77.0%
CapEx$309.0M+80.9%
Free cash flow$2.0B+76.4%

Valuation

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Market cap$39.85B+18.7%
Enterprise value$41.34B+19.2%
P/E129×
P/S1.6×+0.1×

Profitability

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Operating margin4.6%
Net margin3.7%
FCF margin27%

Returns & leverage

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Return on equity222.2%
Debt / equity38.4×-9.3×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Live Nation Entertainment’s reported figures.

Based on the most recent quarter.

The official record: Live Nation Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Live Nation Entertainment's cash ratio?
Live Nation Entertainment (LYV) reported cash ratio of 0.6× in Q1 2026.
How has Live Nation Entertainment's cash ratio changed year-over-year?
Live Nation Entertainment's cash ratio decreased by 5.3% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for Live Nation Entertainment's cash ratio?
Over 5 years (2020 to 2025), Live Nation Entertainment's cash ratio has grown at a -0.8% compound annual growth rate (CAGR), from 0.7× to 0.6×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.