Las Vegas Sands Corp. LVS

Consumer Cyclical — Resorts & Casinos

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

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Las Vegas Sands Corp. LVS

Las Vegas Sands Corp. LVS

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