Liberty Live Group

LLYVK | NASDAQ

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$97.84

+$1.56 (+1.62%)

Sep 21, 2026, 10:28 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $8.86B

Enterprise Value $7.47B

Beta 0.97

Average Volume 362.76K

Shares Outstanding (Diluted) 91.95M

Shares Change YoY 0.12%

Institutional Ownership 66.01%

Exchange NASDAQ

ISIN US5309093087

Price Performance

Price Change 1M -8.7%

Price Change 3M -1.6%

Price Change 6M 3.6%

Price Change YTD 14.4%

Price Change 1Y -1.5%

Price Change 3Y 209.0%

Price Change 5Y 175.1%

1M CAGR (ann.) -7.2%

1Y CAGR (ann.) -3.4%

5Y CAGR (ann.) N/A

All-Time CAGR 39.9%

Valuation

PE Ratio -32.97

Forward PE 74.74

PEG Ratio 0.00

Forward PEG 1.66

PS Ratio 3.59

Forward PS 19.30

PB Ratio 1.16

P/FCF Ratio 16.87

P/Adj. FCF Ratio 17.40

P/OCF Ratio 10.48

EV/Sales 3.03

EV/EBIT 116.18

EV/EBITDA 17.01

EV/FCF 14.21

Earnings Yield -3.0%

FCF Yield 5.9%

Adj. FCF Yield 5.8%

Financial Health

Net Cash $1.39B

Total Debt $72M

Cash & Short-Term Investments $1.47B

Total Assets $15.88B

Current Ratio 0.25

Quick Ratio 0.25

Debt / Equity Ratio -0.12

Debt / EBITDA 0.16

Debt / FCF 0.14

OCF / Debt 8.70

Interest Coverage 1.12

Altman Z-Score 1.41

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 35.0%

Operating Profit Margin 7.7%

EBITDA Margin 17.8%

Net Profit Margin -3.9%

FCF Margin 21.3%

Adj. FCF Margin 20.7%

SBC / Revenue 0.8%

SBC Impact (per share) -3.0%

Returns

Return on Assets -4.7%

Return on Equity -2.6%

Return on Invested Capital -32.5%

Return on Capital Employed -32.4%

Return on Tangible Assets 1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 150.0%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -43.8%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 133.7%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -1.1%

Revenue Growth Next 3Y -40.3%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $1.06

EPS Growth Est (next Q) -282.8%

Revenue Est (next Q) $75.3M

Revenue Growth Est (next Q) 6.8%

Cash Flow

Operating Cash Flow $626.57M

Free Cash Flow $525.17M

Adj. Free Cash Flow $509.16M

FCF Per Share $8.24

OCF Per Share $9.19

OCF/S Ratio 34.3%

Income Statement

Revenue $2.46B

Gross Profit $862.16M

Operating Income $188.78M

EBITDA $438.89M

Net Income $-95.11M

EPS (Diluted) -$2.92

Revenue / Employee $8.22M

Profit / Employee $-317.02K

Employees 300