Las Vegas Sands Corp. LVS

38.99 0.34 0.88% as of 25 Sep

Market cap: $25.2B
P/E: 15.1×

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S&P 500 Member Dividend Champion (3y) Revenue Champion (3y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	25.40	19.52	17.01	19.73	0.00	0.00	20.55	32.08	26.07	27.70
P/S ratio Full definition →	3.76	4.30	2.98	4.39	15.49	6.79	9.17	3.78	3.34	3.46
P/FCF ratio Full definition →	16.28	14.90	10.99	30.64	0.00	0.00	0.00	19.85	23.23	25.17
P/Operating CF Full definition →	34.95	41.43	31.45	52.86	948.63	281.93	(362.39)	38.93	41.26	37.36
P/B ratio Full definition →	5.66	7.18	6.07	8.18	12.87	12.79	10.31	9.54	11.95	23.26
Price to Tangible BV Full definition →	5.73	7.26	6.13	8.23	12.96	12.90	10.49	11.17	14.44	33.05
EV/Sales Full definition →	4.42	4.87	3.51	5.07	19.54	9.84	11.52	4.64	4.24	4.37
EV/EBITDA Full definition →	13.51	13.15	9.79	13.77	0.00	90.61	133.02	13.21	12.50	12.89
EV/Operating CF Full definition →	12.33	13.63	10.26	21.93	(48.23)	(171.53)	(50.16)	14.90	14.94	18.83
EV/FCF Full definition →	19.15	16.86	12.95	35.39	(23.26)	(38.77)	(27.61)	24.37	29.45	31.85
Quick Ratio Full definition →	1.04	1.03	1.71	1.58	0.83	0.81	1.69	1.26	0.70	1.09
Current Ratio Full definition →	1.10	1.08	1.76	1.65	2.03	2.15	1.73	1.31	0.74	1.14
Net Debt/EBITDA Full definition →	2.02	1.53	1.49	1.85	(39.95)	28.10	27.15	2.45	2.64	2.70
Debt/Assets Full definition →	46.88%	46.60%	53.16%	53.85%	67.30%	73.76%	72.50%	64.42%	66.54%	72.01%
Debt/Equity Full definition →	1.28	1.26	1.78	1.92	3.96	6.58	4.37	3.42	4.35	8.16
Asset Turnover Full definition →	0.55	0.62	0.64	0.53	0.13	0.21	0.20	0.47	0.53	0.61
Operating CF/Net income Full definition →	2.41	1.62	1.95	1.04	0.71	0.25	(0.52)	2.64	2.22	1.86
Capex/Depreciation Full definition →	(1.21)	(0.66)	(0.79)	(0.97)	(1.12)	(0.72)	(0.67)	(0.94)	(1.11)	(0.77)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	21.10%	37.14%	33.58%	40.72%	(33.55%)	(33.22%)	62.06%	31.47%	39.81%	63.88%
ROA Full definition →	8.12%	13.65%	11.16%	11.80%	(7.66%)	(4.70%)	8.70%	5.57%	6.81%	7.64%
ROIC Full definition →	10.46%	14.59%	16.66%	14.25%	(5.64%)	(2.84%)	(3.72%)	11.10%	11.32%	12.69%
Return on Tangible Assets Full definition →	10.37%	17.82%	13.74%	15.94%	(11.11%)	(6.50%)	12.82%	9.54%	13.80%	13.25%
Average Days of Receivables Full definition →	25.13	17.64	19.30	25.40	31.29	17.41	23.71	17.03	13.47	20.81
Research and Development Expense of Revenue Full definition →	0.08%	0.10%	0.09%	0.20%	0.61%	2.57%	3.48%	1.98%	2.02%	2.07%
Selling, General and Administrative Expense of Revenue Full definition →	13.69%	12.49%	12.27%	11.80%	32.86%	24.61%	28.49%	12.89%	12.75%	11.51%
Intangible Assets out of Total Assets Full definition →	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	0.30%	0.27%	0.22%	0.29%	0.75%	0.52%	0.95%	0.42%	0.49%	0.41%
Graham Net Nets Full definition →	(0.23)	(0.18)	(0.25)	(0.21)	(0.25)	(0.43)	(0.31)	(0.30)	(0.35)	(0.34)
Graham Number Full definition →	21.11	27.70	24.31	25.78	0.00	0.00	16.08	13.92	13.80	12.17
Earnings Yield Full definition →	3.94%	5.12%	5.88%	5.07%	(3.69%)	(3.35%)	4.87%	3.12%	3.84%	3.61%
Free Cash Flow Yield Full definition →	6.14%	6.71%	9.10%	3.26%	(5.42%)	(3.74%)	(4.55%)	5.04%	4.30%	3.97%
Revenue per Share Full definition →	14.18	16.07	17.47	15.73	3.85	5.54	5.38	13.59	15.37	18.84
Operating CF per Share Full definition →	5.09	5.74	5.98	3.64	(1.56)	(0.32)	(1.24)	4.23	4.36	4.37
Capex per Share Full definition →	(1.81)	(1.04)	(1.18)	(1.38)	(1.60)	(1.09)	(1.01)	(1.64)	(2.15)	(1.79)
Free Cash Flow per Share Full definition →	3.28	4.70	4.80	2.25	(3.16)	(1.41)	(2.24)	2.59	2.21	2.59
Cash per Share Full definition →	2.69	3.07	5.93	5.50	2.75	2.45	8.26	6.69	4.97	5.56
Shareholders Equity per Share Full definition →	9.43	9.63	8.58	8.44	4.63	2.94	4.79	5.38	4.30	2.80
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.43	9.63	8.58	8.44	4.63	2.94	4.79	5.38	4.30	2.80
Free Cash Flow Full definition →	2,604.00	3,721.00	3,771.00	1,737.00	(2,417.00)	(1,075.00)	(1,715.00)	1,973.00	1,625.00	1,787.00
Working Capital Full definition →	292.00	241.00	2,409.00	2,081.00	2,891.00	2,945.00	2,842.00	1,355.00	(1,511.00)	610.00
Capital Expenditures Full definition →	(1,440.00)	(822.00)	(930.00)	(1,066.00)	(1,226.00)	(832.00)	(771.00)	(1,254.00)	(1,579.00)	(1,236.00)
Net Current Asset Value Full definition →	(9,875.00)	(9,863.00)	(10,236.00)	(11,387.00)	(11,562.00)	(12,301.00)	(11,639.00)	(11,897.00)	(13,216.00)	(15,154.00)
EV/EBIT Full definition →	19.93	17.88	12.86	18.27	0.00	0.00	0.00	20.79	19.92	20.20
Capex to Sales Full definition →	0.13	0.06	0.07	0.09	0.42	0.20	0.19	0.12	0.14	0.10
Net Profit Margin Full definition →	14.90%	22.06%	17.58%	22.25%	(57.31%)	(22.70%)	44.57%	11.77%	12.80%	12.50%
Price to Operating Income Full definition →	16.95	15.80	10.91	15.82	0.00	0.00	0.00	16.93	15.72	15.96
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.08	0.08	0.07	0.09	0.10	0.10	0.12	0.12	0.14
Cash ROIC Full definition →	(61.67%)	(55.71%)	(44.69%)	(51.81%)	(68.59%)	(63.94%)	(47.77%)	(35.34%)	(42.74%)	(40.12%)
Accounts Receivable Turnover Full definition →	11.03	18.30	20.48	15.45	5.37	18.65	17.53	27.62	25.08	22.46
Accounts Payable Turnover Full definition →	47.58	42.33	39.97	37.30	17.81	31.64	29.64	40.66	34.91	36.93
Inventory Turnover Full definition →	127.78	152.51	193.72	169.42	71.83	119.36	98.40	157.73	146.25	150.25
Average Days of Payables Full definition →	8.22	9.86	9.32	8.92	15.33	10.70	13.21	11.71	10.36	10.61
Days of Inventory on Hand Full definition →	2.95	2.13	1.83	2.21	3.79	3.06	4.15	2.66	2.59	2.57
Average Receivables Full definition →	1,022.00	695.50	670.50	785.00	548.00	227.00	234.50	375.50	450.50	579.50
Average Payables Full definition →	119.50	149.50	174.50	163.50	119.00	83.00	83.00	128.00	165.50	177.00
Average Inventory Full definition →	44.50	41.50	36.00	36.00	29.50	22.00	25.00	33.00	39.50	43.50
Average Assets Full definition →	20,666.00	20,578.00	21,617.00	22,873.00	22,003.00	20,433.00	21,049.00	21,908.50	21,222.00	21,293.00
Average Common Equity Full definition →	7,957.00	7,561.50	7,186.00	6,626.00	5,022.50	2,893.00	2,952.00	3,880.00	3,632.00	2,547.00

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Las Vegas Sands Corp. LVS

Las Vegas Sands Corp. LVS

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