Liberty Live Group (LLYVK) Financial Ratios
5 years of historical data (2021–2025) · Communication Services · Entertainment
EV/EBITDA
N/A
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5yr avg: N/A
P/FCF
N/A
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5yr avg: N/A
P/B Ratio
N/A
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5yr avg: N/A
ROE
N/A
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5yr avg: N/A
Debt/EBITDA
N/A
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5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
LLYVK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Liberty Live Group currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $9.0B | $7.6B | $6.3B | $3.4B | — | — |
| Enterprise Value | $9.6B | $8.2B | $7.5B | $4.4B | — | — |
| P/E Ratio → | -102.54 | — | — | — | — | — |
| P/S Ratio | 23.44 | 20.00 | — | — | — | — |
| P/B Ratio | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
LLYVK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 21.60 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
LLYVK Profitability
Margins and return-on-capital ratios measuring operating efficiency
Liberty Live Group earns an operating margin of -12.7%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 13.3% | — | — | — | — |
| Operating Margin | -12.7% | -12.7% | — | — | — | — |
| Net Profit Margin | -22.8% | -22.8% | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — |
| ROA | -5.6% | -5.6% | -2.6% | -15.5% | 0.2% | -0.1% |
| ROIC | -4.9% | -4.9% | -0.9% | -1.1% | — | — |
| ROCE | -8.0% | -8.0% | -1.0% | -1.3% | — | — |
LLYVK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $612M ($1.7B total debt minus $1.1B cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | — | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | -2.58 | -2.58 | -0.41 | -17.00 | — | — |
LLYVK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.33x is below 1.0, meaning current liabilities exceed current assets — though the company's $1.1B cash position helps mitigate short-term liquidity concerns. The current ratio has declined from 3.81x to 0.33x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.33 | 0.33 | 108.33 | 3.81 | — | — |
| Quick Ratio | 0.33 | 0.33 | 108.33 | 3.81 | — | — |
| Cash Ratio | 0.56 | 0.56 | 108.33 | 3.81 | — | — |
| Asset Turnover | — | 0.20 | — | — | — | — |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | 30.27 | — | — | — | — |
LLYVK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Liberty Live Group does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $92M | $92M | $92M | $92M | $92M |
Peer Comparison
Compare LLYVK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 LLYVKYou | $9B | -102.5 | — | — | 13.3% | -12.7% | — | -4.9% | — |
 LYV | $39B | -693.0 | 19.9 | 115.8 | 23.0% | 5.9% | 26.4% | 19.7% | 5.6 |
 MSGE | $3B | 86.6 | 24.0 | 33.9 | 43.2% | 13.0% | — | 8.5% | 6.7 |
 SEAT | $74M | -0.1 | -0.9 | — | 61.0% | -7.3% | -162.3% | -10.3% | 2.2 |
 FWONK | $21B | — | — | 22.9 | — | — | — | — | — |
 BATRK | $3B | -138.3 | 36.3 | — | 19.9% | 2.3% | -4.3% | 1.0% | 9.1 |
 TKO | $37B | 83.0 | 27.5 | 31.5 | 49.6% | 20.3% | 2.2% | 6.1% | 2.8 |
 SPOT | $88B | 34.7 | 31.3 | 26.1 | 32.0% | 12.8% | 31.9% | 40.5% | 1.0 |
 AAPL | $4.2T | 38.5 | 29.7 | 42.7 | 46.9% | 32.0% | 171.4% | 67.4% | 0.8 |
 AMZN | $2.9T | 37.8 | 20.5 | 379.0 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 GOOGL | $4.8T | 36.8 | 32.2 | 65.7 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
| Communication Services Median | — | 15.4 | 9.0 | 11.8 | 48.3% | 0.7% | 2.2% | 3.0% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonLLYVK — Frequently Asked Questions
Quick answers to the most common questions about buying LLYVK stock.
What is Liberty Live Group's P/E ratio?
Liberty Live Group's current P/E ratio is -102.5x. This places it at the 50th percentile of its historical range.
Is LLYVK stock overvalued?
Based on historical data, Liberty Live Group is trading at a P/E of -102.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Liberty Live Group's profit margins?
Liberty Live Group has 13.3% gross margin and -12.7% operating margin.