whalstreet

LYV· Live Nation Entertainment In

CUSIP 538034109·Sector Communication Services··Investor Relations
Current price
$163.28
Market cap
$38.0B
52w low
$125.34
52w high
$175.25
Whale holders
1
Aggregate held
$376M
Net flow (Q/Q)
-$23M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Cantillon Capital Management LLC2.5%Reduce 11.9%-332,146$376M
Held alongside LYV
Top stocks LYV's whales also own — ranked by holder overlap
MSFTMicrosoft Corp.· 4 sharedMETAMeta Platforms, Inc.· 4 sharedAMZNAmazon Com Inc.· 3 sharedTSMTaiwan Semiconductor Mfg Ltd.· 3 sharedDISDisney Walt Co.· 3 sharedGOOGAlphabet Inc.· 3 sharedCPCanadian Pacific Kansas City· 2 sharedAVGOBroadcom Inc.· 2 sharedBLKBlackrock Inc.· 2 sharedVVisa, Inc.· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$376M0 · $01 · $23M-$23M
2025-12-317$949M5 · $186M2 · $55M$130M
2025-09-305$819M2 · $34M3 · $108M-$74M
2025-06-305$893M4 · $365M1 · $5M$360M
2025-03-314$533M3 · $385M1 · $22M$363M
2024-12-313$170M3 · $170M0 · $0$170M
LYV Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$38.0B
Enterprise value$41.1B
EV / EBITDA (TTM)27.50
P/E ratio (TTM)
Forward P/E75.44
P/S ratio1.48
P/B ratio141.00
PEG ratio15.65
Cash Flow
Operating cash flow (TTM)$2.4B
Free cash flow (TTM)$2.1B
Total cash$9.1B
Total debt$10.6B
Debt / equity738.27
Current ratio0.89
Income Statement
Total revenue (TTM)$25.6B
Revenue per share (TTM)110.33
Gross profit (TTM)$6.6B
EBITDA (TTM)$1.5B
Net income (TTM)-$410M
EPS diluted (TTM)-1.76
Shares outstanding232,712,799
Float shares156,815,847
Profitability
Gross margin25.87%
Operating margin-9.93%
EBITDA margin5.83%
Net margin0.33%
Efficiency
Return on assets (TTM)2.18%
Return on equity (TTM)14.93%
Price History
Current price$163.28
52 Week high$175.25
52 Week low$125.34
50 day average$157.73
200 day average$152.33
Average volume (10 day)3,060,570
1-year beta1.11
1-year price target$184.35
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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