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Net debt / EBITDA at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
2.9×+0.3×
Lamar Advertising logo
Lamar AdvertisingLAMR
4.6×+0.4×
New York Times logo
New York TimesNYT
-0.4×+0.1×

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%

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 November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Live Nation Entertainment's net debt / EBITDA?
Live Nation Entertainment (LYV) reported net debt / EBITDA of 1.7× in Q3 2024.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.