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Live Nation Entertainment LYV Return on invested capital

Return on invested capital at other companies

RHP
Ryman Hospitality PropertiesRHP
12.6%-0.8pp
STU
StubHub HoldingsSTUB
-74.9%
Sphere Entertainment logo
Sphere EntertainmentSPHR
-5.3%-1.6pp
Vivid Seats Inc. logo
Vivid Seats Inc.SEAT
-204.5%-209pp
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
14.9%
SEG
Seaport Entertainment GroupSEG
-27.1%

Other financials

Income statement

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Revenue$7.7B+9.4%
Operating income$521.9M+7.2%
Net income$294.4M+21.0%
EPS (diluted)$1.05+156%

Balance sheet

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Cash & equivalents$9.1B+28.3%
Total debt$6.2B-26.0%
Total equity$82.3M-77.1%
Total assets$28.2B+21.7%

Cash flow

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Operating cash flow$419.3M+87.6%
CapEx$289.5M+9.9%
Free cash flow$129.7M

Valuation

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Market cap$42.75B+23.6%
Enterprise value$39.91B+11.0%
P/E73.7×
P/S1.6×+0.2×

Profitability

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

Returns & leverage

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Return on equity222.2%
Debt / equity75.7×+52.3×
Current ratio0.9×0.0×

Where this comes from

Calculated from Live Nation Entertainment’s reported figures.

Based on trailing twelve months.

The source filing: Live Nation Entertainment’s 10-Q, filed November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001335258-25-000151

FAQ

What is Live Nation Entertainment's return on invested capital?
Live Nation Entertainment (LYV) reported return on invested capital of 37.6% in Q3 2024.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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