NASDAQ · Entertainment

Liberty Live Holdings, Inc. - Series C Liberty Live Group (LLYVK) Stock

$100.04 -1.18% NASDAQ: LLYVK Communication Services

Valuation

MetricValue
Price$100.04
Market Cap$9.20B
P/E Ratio-94.78
P/B Ratio-14.42
P/S Ratio3.66
EPS (TTM)$-3.83
52-Week High$109.75
52-Week Low$76.94
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.64%
ROA-4.73%
ROCE-32.41%
Gross Margin20.07%
Operating Margin-26.23%
Net Margin-3.86%
Debt/Equity-0.12
Current Ratio0.31

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$382.0M
Operating Profit$0$0$-11.0M$-11.0M$-48.0M
Net Profit$0$1.0M$-142.0M$-31.0M$-87.0M
EPS$0.00$0.00$-1.55$-0.34$-0.95
Op Margin————-12.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$664.0M$667.0M$1.2B$1.2B$1.9B
Total Liabilities$2.0B$920.0M$1.3B$1.6B$1.9B
Cash$0$0$305.0M$325.0M$1.1B
Borrowings$2.0B$920.0M$1.3B$1.6B$1.7B

Latest News

Starlight Children’s Foundation wins British F1® Allwyn Global Community Award to make hospital stays kinder for children GlobeNewswire · Jul 2, 2026 FORMULA 1® AND FLEXJET ANNOUNCE MULTI-YEAR GLOBAL PARTNERSHIP PR Newswire · Jul 1, 2026 Austria’s Sindbad Mentoring Wins F1® Allwyn Global Community Award - Securing €100,000 to Combat Educational Inequality GlobeNewswire · Jun 25, 2026 Is Now the Time to Buy MercadoLibre Stock After Hedge Fund Linonia Initiated a Position Worth Over $225 Million? Motley Fool · May 24, 2026 PACSUN ACCELERATES INTO MIAMI WITH OFFICIAL FORMULA 1® COLLECTION PR Newswire · May 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-25.0M$2.5B$-13.0M$-14.0M$-29.0M
Investing Cash Flow$21.0M$-781.0M$1.0M$105.0M$-1.0M
Financing Cash Flow$4.0M$-1.9B$100.0M$0$165.0M
Net Cash Flow$0$-648.0M$305.0M$20.0M$220.0M
Free Cash Flow$-25.0M$1.8B$-13.0M$-14.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA17.66
FCF Yield8.39%
Quick Ratio0.25
Interest Coverage1.12
Return 1Y10.38%
Return 3Y210.63%
Return 5Y—

Ownership

Insiders Held23.77%
Institutions Held80.47%
Institutions Float Held105.56%
Institutional HolderSharesReport Date
Berkshire Hathaway, Inc10,587,1432026-03-31
T. Rowe Price Investment Management, Inc.10,566,4502026-03-31
Linonia Partnership LP6,192,6972026-03-31
ValueAct Holdings, L.P.3,561,2082026-03-31
Vanguard Capital Management LLC2,492,6802026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FYBRFrontier Communications Parent, Inc. $38.49 +0.00% -36.63 $9.64B 0.00%
KTKT Corporation $17.32 -0.74% 8.98 $8.53B 4.47%
LBRDA $35.99 +0.00% -1.78 $5.18B 0.00%
LUMNLumen Technologies, Inc. $4.57 +2.47% -4.55 $4.71B 0.00%
NXSTNexstar Media Group, Inc. $167.34 -0.84% 27.56 $5.16B 4.79%

About Liberty Live Holdings, Inc. - Series C Liberty Live Group

Liberty Live Holdings, Inc. - Series C Liberty Live Group is led by CEO Chad Randall Hollingsworth, employs 300 people, headquartered in Englewood, US, publicly traded since 2023.

Liberty Live Holdings, Inc. - Series C Liberty Live Group (LLYVK) stock trades at $100.04 with a market capitalization of $9.20B. The stock is valued at a negative price-to-earnings (P/E) ratio of -94.78, reflecting a net loss over the last twelve months, a negative price-to-book of -14.42, reflecting negative shareholders' equity, price-to-sales of 3.66. Over the past 52 weeks the stock has ranged between $76.94 and $109.75, and currently trades 8.8% below its 52-week high.

On profitability, Liberty Live Holdings, Inc. - Series C Liberty Live Group generates a return on equity (ROE) of -2.64% (not meaningful, as shareholders' equity is negative), return on capital employed of -32.41%, an operating margin of -26.23%, a net profit margin of -3.86%.

Liberty Live Holdings, Inc. - Series C Liberty Live Group by the numbers, 2021–2025

Between 2021 and 2025 Liberty Live Holdings, Inc. - Series C Liberty Live Group reported revenue of $0 rising to $382.0M. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit was $-87.0M in 2025.

The most recent net margin is -3.86%. On a trailing twelve-month basis to Jun '26, revenue is $2.5B and net profit $-95.0M.

Borrowings fell from $2.0B to $1.7B, cash from operations was $-29.0M in the latest year, positive in 1 of the last 5.

Return on equity has averaged 52.3% over five years, and was 177.6% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, 26.8% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Liberty Live Holdings, Inc. - Series C Liberty Live Group (LLYVK) — frequently asked questions

What is Liberty Live Holdings, Inc. - Series C Liberty Live Group (LLYVK) stock price today?

Liberty Live Holdings, Inc. - Series C Liberty Live Group (LLYVK) is currently trading at $100.04, down 1.18% today.

What is LLYVK P/E ratio?

Liberty Live Holdings, Inc. - Series C Liberty Live Group's P/E ratio is -94.78. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is LLYVK return on equity (ROE)?

Liberty Live Holdings, Inc. - Series C Liberty Live Group's return on equity (ROE) is -2.64%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Liberty Live Holdings, Inc. - Series C Liberty Live Group's market cap?

Liberty Live Holdings, Inc. - Series C Liberty Live Group has a market capitalization of $9.20B.

Does LLYVK pay a dividend?

Liberty Live Holdings, Inc. - Series C Liberty Live Group is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does LLYVK carry?

Liberty Live Holdings, Inc. - Series C Liberty Live Group has a debt-to-equity ratio of -0.12. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is LLYVK's profit margin?

Liberty Live Holdings, Inc. - Series C Liberty Live Group reports a net profit margin of -3.86% — the share of revenue left after every cost, including tax and interest.

What sector is LLYVK in?

Liberty Live Holdings, Inc. - Series C Liberty Live Group is classified under Communication Services, in the Entertainment industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is LLYVK listed on?

Liberty Live Holdings, Inc. - Series C Liberty Live Group trades on NASDAQ under the ticker LLYVK.

What is LLYVK's 52-week range?

Over the last year Liberty Live Holdings, Inc. - Series C Liberty Live Group has traded between $76.94 and $109.75.

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Screens LLYVK currently matches

On the figures above, Liberty Live Holdings, Inc. - Series C Liberty Live Group passes the filters for 3 of our ready-made screens, among them Low Debt Stocks, Mid Cap Stocks, Negative Working Capital Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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