Live Nation Financials
| 0JVD Stock | 138.52 2.18 1.55% |
Operating Margin 0.0831 | Profit Margin 0.0201 | Return On Equity 0.3581 |
Live | Select Account or Indicator |
Understanding current and past Live Nation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Live Nation's financial statements are interrelated, with each one affecting the others. For example, an increase in Live Nation's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Live Nation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Live Nation Entertainment. Check Live Nation's Beneish M Score to see the likelihood of Live Nation's management manipulating its earnings.
Live Nation Stock Summary
Live Nation competes with Uniper SE, Mulberry Group, London Security, Triad Group, and World Chess. Live Nation is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 9348 Civic Center |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.livenationentertainment.com |
| Phone | 310 867 7000 |
You should never invest in Live Nation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Live Stock, because this is throwing your money away. Analyzing the key information contained in Live Nation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Live Nation Key Financial Ratios
There are many critical financial ratios that Live Nation's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Live Nation Entertainment reports annually and quarterly.| Revenue | 22.75 B | ||||
| Gross Profit | 4.34 B | ||||
| EBITDA | 1.61 B | ||||
| Net Income | 563.28 M | ||||
| Total Asset | 19.07 B |
Live Nation Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.0B | 10.6B | 14.4B | 16.5B | 19.1B | 10.8B | |
| Other Current Liab | 1.5B | 966.2M | 1.7B | 2.4B | 6.0B | 6.3B | |
| Net Debt | 2.3B | 3.9B | 2.6B | 2.1B | 2.2B | 1.4B | |
| Retained Earnings | (949.3M) | (2.7B) | (3.3B) | (3.0B) | (2.4B) | (2.5B) | |
| Accounts Payable | 1.1B | 830.5M | 1.6B | 2.0B | 267.5M | 254.1M | |
| Cash | 2.5B | 2.5B | 4.9B | 5.6B | 6.2B | 6.5B | |
| Net Receivables | 1.0B | 501.3M | 1.1B | 1.5B | 2.1B | 2.2B | |
| Good Will | 2.0B | 2.1B | 2.6B | 2.5B | 2.7B | 2.1B | |
| Inventory | 16.1M | 22M | 33.8M | 38.7M | 45.1M | 23.1M | |
| Other Current Assets | 711.8M | 603.2M | 699.0M | 1.0B | 1.2B | 717.8M | |
| Total Liab | 9.1B | 10.5B | 14.0B | 15.7B | 17.6B | 9.3B | |
| Total Current Assets | 4.2B | 3.6B | 6.7B | 8.2B | 9.6B | 10.1B | |
| Intangible Assets | 1.2B | 1.2B | 1.4B | 1.4B | 1.5B | 1.3B | |
| Common Stock | 2.1M | 2.1M | 2.2M | 2.3M | 2.3M | 2.3M | |
| Short Term Debt | 159.7M | 160.6M | 709.0M | 760.3M | 1.3B | 1.4B | |
| Long Term Debt | 2.0B | 2.7B | 3.3B | 4.9B | 5.6B | 3.3B | |
| Capital Surpluse | 2.4B | 2.3B | 2.2B | 2.4B | 2.1B | 1.9B | |
| Other Liab | 308.8M | 353.3M | 431.6M | 456.0M | 524.4M | 404.0M | |
| Net Tangible Assets | (2.1B) | (3.8B) | (4.6B) | (4.3B) | (3.9B) | (4.1B) |
Live Nation Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 11.5B | 1.9B | 6.3B | 16.7B | 22.7B | 23.9B | |
| Gross Profit | 2.6B | (2.6M) | 1.5B | 3.9B | 5.5B | 5.7B | |
| Operating Income | 322.5M | (1.6B) | (419.1M) | 700.0M | 1.1B | 1.1B | |
| Ebit | 342.6M | (1.6B) | (328.8M) | 783.9M | 1.1B | 1.1B | |
| Ebitda | 866.9M | (1.1B) | 161.9M | 1.3B | 1.6B | 1.7B | |
| Cost Of Revenue | 8.9B | 1.9B | 4.8B | 12.8B | 17.3B | 18.2B | |
| Income Before Tax | 185.1M | (1.9B) | (611.3M) | 505.4M | 894.5M | 939.3M | |
| Net Income | (4.9M) | (1.7B) | (670.7M) | 149.2M | 315.8M | 331.6M | |
| Income Tax Expense | 66.9M | (28.9M) | (2.5M) | 96.3M | 160.2M | 168.2M | |
| Tax Provision | 38.5M | 40.8M | 66.9M | (28.9M) | (26.0M) | (24.7M) | |
| Interest Income | 99.8M | 126.8M | 137.7M | 220.6M | 253.6M | 155.4M | |
| Interest Expense | 157.5M | 226.8M | 282.4M | 278.5M | 350.2M | 178.1M |
Live Nation Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 96.0M | 72.2M | 2.3B | 724.6M | 626.6M | 494.7M | |
| Free Cash Flow | 104.0M | (1.3B) | 1.6B | 1.5B | 932.2M | 470.9M | |
| Depreciation | 524.3M | 509.4M | 490.7M | 529.0M | 600.5M | 489.1M | |
| Other Non Cash Items | 1.5B | 2.0B | 347.1M | 1.0B | 844.6M | 939.7M | |
| Capital Expenditures | 365.8M | 222.6M | 159.8M | 353.3M | 438.6M | 255.4M | |
| Net Income | (4.9M) | (1.7B) | (670.7M) | 149.2M | 563.3M | 591.4M | |
| End Period Cash Flow | 2.5B | 2.5B | 4.9B | 5.6B | 6.2B | 6.6B | |
| Investments | (55.8M) | 7.8M | (20.2M) | (87.3M) | (78.6M) | (74.7M) | |
| Net Borrowings | 500.1M | 1.6B | 794.1M | 76.5M | 87.9M | 83.5M | |
| Change To Netincome | 166.2M | 19.6M | 129.5M | 352.8M | 405.7M | 426.0M |
Live Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Live Nation's current stock value. Our valuation model uses many indicators to compare Live Nation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Live Nation competition to find correlations between indicators driving Live Nation's intrinsic value. More Info.Live Nation Entertainment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Live Nation Entertainment is roughly 11.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Live Nation's earnings, one of the primary drivers of an investment's value.Live Nation Entertainment Systematic Risk
Live Nation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Live Nation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Live Nation Entertainment correlated with the market. If Beta is less than 0 Live Nation generally moves in the opposite direction as compared to the market. If Live Nation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Live Nation Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Live Nation is generally in the same direction as the market. If Beta > 1 Live Nation moves generally in the same direction as, but more than the movement of the benchmark.
Live Nation Entertainment Total Assets Over Time
Live Nation Thematic Clasifications
Live Nation Entertainment is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Live Nation December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Live Nation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Live Nation Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Live Nation Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Live Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Live Nation's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.2519 | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.86 |
Additional Tools for Live Stock Analysis
When running Live Nation's price analysis, check to measure Live Nation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Nation is operating at the current time. Most of Live Nation's value examination focuses on studying past and present price action to predict the probability of Live Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Nation's price. Additionally, you may evaluate how the addition of Live Nation to your portfolios can decrease your overall portfolio volatility.