Liberty Live Holdings, Inc. (LLYVK) Key Metrics
LLYVK valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $9.03B
- Enterprise value
- $10.56B
- P/E (TTM)
- —
- Forward P/E
- 129.9
- PEG ratio
- —
- Price / sales
- 22.2
- Price / book
- 0.3
- EV / EBITDA
- 62.0
- Dividend yield
- —
- Beta
- 1.00
LLYVK key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsLLYVK valuation Price multiples at each fiscal year-end price.
LLYVK returns How much profit the business earns on the capital it uses.
LLYVK per-share figures Results divided by the shares outstanding at year-end.
LLYVK financial health Debt, liquidity and how easily interest is covered.
LLYVK efficiency & capital use Working capital cycle and where the cash goes.
LLYVK valuation history
LLYVK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LLYVK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LLYVK cash returned to shareholders
LLYVK price vs earnings per share
LLYVK key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $7.64B | $6.25B | $3.43B | — | — |
| Enterprise value | $8.25B | $7.48B | $4.45B | — | — |
| Price / sales | 20.0 | 0.3 | — | — | — |
| EV / sales | 21.6 | 0.3 | — | — | — |
| Earnings yield | −1.1% | −0.5% | −4.1% | — | — |
| Free cash flow yield | −0.4% | −0.2% | −0.4% | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | — | — | — |
| Share price at fiscal year-end | $83.16 | $68.06 | $37.39 | — | — |
| Per share | |||||
| Revenue per share | $4.16 | $252.15 | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.95 | −$0.34 | −$1.55 | $0.01 | −$0.00 |
| Operating cash flow per share | −$0.32 | −$0.15 | −$0.14 | $27.77 | −$0.27 |
| Free cash flow per share | −$0.32 | −$0.15 | −$0.14 | $19.75 | −$0.27 |
| Cash per share | $11.49 | $3.54 | $3.32 | — | — |
| Book value per share | −$0.53 | −$3.91 | −$2.05 | −$3.03 | −$14.59 |
| Tangible book value per share | −$4.60 | −$47.33 | −$2.05 | −$3.03 | −$14.59 |
| Capex per share | $0.00 | $0.00 | $0.14 | $8.02 | $0.00 |
| Debt per share | $18.15 | $16.94 | $14.34 | $10.03 | $21.55 |
| Shares outstanding | 91.8M | 91.8M | 91.8M | 91.7M | 91.7M |
| Change in shares outstanding | +0.0% | −0.0% | +0.2% | 0.0% | — |
| Returns & profitability | |||||
| Return on invested capital (ROIC) | −5.3% | −1.0% | −1.2% | 0.1% | −0.0% |
| Return on assets (ROA) | −5.6% | −2.6% | −15.5% | 0.2% | −0.1% |
| Return on tangible assets | −5.7% | — | −12.2% | 0.2% | −0.1% |
| Free cash flow margin | −7.7% | −0.1% | — | — | — |
| Financial health | |||||
| Total debt | $1.67B | $1.56B | $1.32B | $920.0M | $1.98B |
| Cash & short-term investments | $1.05B | $325.0M | $305.0M | — | — |
| Net debt | $611.5M | $1.23B | $1.01B | $920.0M | $1.98B |
| Debt / assets | 0.88 | 1.27 | 1.13 | 1.38 | 2.98 |
| Current ratio | 0.33 | 108.33 | 3.81 | — | — |
| Quick ratio | 0.33 | 108.33 | 3.81 | — | — |
| Interest coverage | -1.6 | -0.4 | -1.1 | 59.4 | -17.2 |
| Working capital | −$1.27B | $322.0M | $225.0M | — | — |
| Invested capital | $562.5M | $872.0M | $824.0M | $642.0M | $638.0M |
| Tangible asset value | −$400.5M | −$4.32B | −$165.0M | −$253.0M | −$1.31B |
| Net current asset value | −$1.29B | −$1.24B | −$1.02B | — | — |
| Graham net-net per share | −$9.12 | −$13.28 | −$11.13 | −$10.03 | −$21.56 |
| Capital allocation | |||||
| Share buybacks (net) | — | $3.0M | — | $395.0M | — |
| Dividends + buybacks / free cash flow | — | — | — | 21.8% | — |
| Capex / revenue | 0.0% | 0.0% | — | — | — |
| Capex / operating cash flow | — | — | — | 28.9% | — |
| Capex / depreciation | 0.00 | 0.00 | — | 0.70 | — |
| Stock-based compensation / revenue | 5.5% | 0.0% | — | — | — |
| SG&A / revenue | 26.0% | 0.0% | — | — | — |
| Efficiency | |||||
| Days sales outstanding | 24.7 | 0.2 | — | — | — |
| Days payables outstanding | 8.0 | 3.1 | — | — | — |
| Cash conversion cycle (days) | 16.7 | -3.0 | — | — | — |
| Receivables turnover | 14.77 | 2,309.25 | — | — | — |
| Payables turnover | 45.63 | 117.29 | 0.00 | — | — |
| Asset turnover | 0.25 | 19.42 | 0.00 | 0.00 | 0.00 |
| Average receivables | $25.9M | $10.0M | $0 | — | — |
| Average payables | $7.3M | $2.5M | $2.0M | — | $1.0M |
| Intangibles / total assets | 19.8% | 326.0% | 0.0% | 0.0% | 0.0% |
Computed from LLYVK's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LLYVK valuation and financial ratios
Liberty Live earned a return on invested capital of −5.3% in fiscal 2025. It ended the year with $1.7 billion of debt and $1.1 billion in cash and short-term investments, net debt of $611.5 million.
See the LLYVK income statement, the LLYVK chart for price history, or the LLYVK stock overview for the latest quote and news.
LLYVK key metrics FAQ
What is Liberty Live's ROIC?
Liberty Live's return on invested capital was −5.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Liberty Live have?
Liberty Live had total debt of $1.7 billion at the end of fiscal 2025.
What is Liberty Live's free cash flow yield?
Liberty Live generated -$29.5 million of free cash flow in fiscal 2025, a free cash flow yield of −0.4% on its market value at year-end ($7.6 billion).
What is Liberty Live's current ratio?
Liberty Live's current ratio was 0.33 at the end of fiscal 2025: current assets were 0.33 times current liabilities.