tiprankstipranks
Las Vegas Sands (LVS)
NYSE:LVS
US Market
LVS
Las Vegas Sands
RESEARCH TOOLSreports
Want to see LVS full AI Analyst Report?

Las Vegas Sands (LVS) Ratios

3,253 Followers

Las Vegas Sands Ratios

LVS's free cash flow for Q1 2026 was $0.29. For the 2026 fiscal year, LVS's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 1.14 0.74 1.31 1.73
Quick Ratio
 0.91 1.13 0.73 1.30 1.72
Cash Ratio
 0.75 0.91 0.63 1.15 1.62
Solvency Ratio
 0.17 0.16 0.16 0.14 <0.01
Operating Cash Flow Ratio
 0.70 0.72 0.55 0.73 -0.20
Short-Term Operating Cash Flow Coverage
 1.77 2.63 1.01 1.70 -0.39
Net Current Asset Value
$ -15.16B$ -15.15B$ -13.22B$ -11.90B$ -11.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.74 0.67 0.64 0.72
Debt-to-Equity Ratio
 13.13 10.15 4.77 3.41 4.12
Debt-to-Capital Ratio
 0.93 0.91 0.83 0.77 0.80
Long-Term Debt-to-Capital Ratio
 0.92 0.90 0.79 0.75 0.78
Financial Leverage Ratio
 17.68 13.79 7.17 5.29 5.68
Debt Service Coverage Ratio
 1.69 2.19 1.00 1.32 0.07
Interest Coverage Ratio
 4.45 4.14 3.39 2.88 -1.10
Debt to Market Cap
 0.45 0.35 0.36 0.37 0.44
Interest Debt Per Share
 24.64 24.43 19.70 19.46 21.83
Net Debt to EBITDA
 2.60 2.73 2.46 2.28 27.54
Profitability Margins
Gross Profit Margin
26.70%28.18%36.76%37.61%14.94%
EBIT Margin
23.51%22.73%23.78%25.00%-16.67%
EBITDA Margin
34.63%34.56%36.40%37.79%8.54%
Operating Profit Margin
24.64%23.73%21.83%22.71%-18.73%
Pretax Profit Margin
18.12%17.00%17.35%17.11%-33.75%
Net Profit Margin
13.41%12.50%12.80%11.77%-24.82%
Continuous Operations Profit Margin
15.28%14.34%15.51%13.80%-37.49%
Net Income Per EBT
73.98%73.52%73.78%68.79%73.54%
EBT Per EBIT
73.56%71.64%79.48%75.37%180.13%
Return on Assets (ROA)
8.70%7.42%7.00%5.61%-4.63%
Return on Equity (ROE)
115.99%102.33%50.14%29.65%-26.28%
Return on Capital Employed (ROCE)
20.29%17.45%16.59%13.57%-4.25%
Return on Invested Capital (ROIC)
15.72%13.82%12.23%9.86%-3.82%
Return on Tangible Assets
8.93%7.62%7.19%5.76%-4.64%
Earnings Yield
5.07%3.62%3.83%3.25%-2.78%
Efficiency Ratios
Receivables Turnover
 20.30 17.54 27.09 21.43 15.39
Payables Turnover
 63.35 49.21 43.57 38.75 39.28
Inventory Turnover
 218.96 203.24 174.27 170.29 124.86
Fixed Asset Turnover
 1.20 1.12 0.81 0.76 0.30
Asset Turnover
 0.65 0.59 0.55 0.48 0.19
Working Capital Turnover Ratio
 113.09 -28.89 -144.85 4.94 1.42
Cash Conversion Cycle
 13.89 15.18 7.19 9.76 17.34
Days of Sales Outstanding
 17.98 20.81 13.47 17.03 23.71
Days of Inventory Outstanding
 1.67 1.80 2.09 2.14 2.92
Days of Payables Outstanding
 5.76 7.42 8.38 9.42 9.29
Operating Cycle
 19.65 22.60 15.57 19.18 26.64
Cash Flow Ratios
Operating Cash Flow Per Share
 4.83 4.37 4.36 4.23 -1.04
Free Cash Flow Per Share
 3.47 2.58 2.21 2.58 -2.06
CapEx Per Share
 1.36 1.80 2.15 1.65 1.02
Free Cash Flow to Operating Cash Flow
 0.72 0.59 0.51 0.61 1.98
Dividend Paid and CapEx Coverage Ratio
 3.47 1.46 1.48 2.07 -1.02
Capital Expenditure Coverage Ratio
 3.56 2.43 2.03 2.57 -1.02
Operating Cash Flow Coverage Ratio
 0.21 0.19 0.23 0.23 -0.05
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.28 0.31 -0.19
Free Cash Flow Yield
6.44%3.96%4.30%5.25%-4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.18 27.64 26.11 30.75 -36.01
Price-to-Sales (P/S) Ratio
 2.55 3.46 3.34 3.62 8.94
Price-to-Book (P/B) Ratio
 29.49 28.29 13.09 9.12 9.46
Price-to-Free Cash Flow (P/FCF) Ratio
 15.11 25.27 23.24 19.06 -23.32
Price-to-Operating Cash Flow Ratio
 10.94 14.88 11.78 11.64 -46.20
Price-to-Earnings Growth (PEG) Ratio
 0.38 1.43 1.13 -0.14 -3.18
Price-to-Fair Value
 29.49 28.29 13.09 9.12 9.46
Enterprise Value Multiple
 9.94 12.73 11.64 11.85 132.17
Enterprise Value
 48.40B 57.27B 47.85B 46.47B 46.39B
EV to EBITDA
 10.17 12.73 11.64 11.85 132.17
EV to Sales
 3.52 4.40 4.24 4.48 11.29
EV to Free Cash Flow
 20.86 32.18 29.47 23.59 -29.46
EV to Operating Cash Flow
 14.99 18.95 14.93 14.40 -58.36
Tangible Book Value Per Share
 2.40 1.97 3.56 4.60 4.70
Shareholders’ Equity Per Share
 1.79 2.30 3.92 5.40 5.08
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.11 0.19 -0.11
Revenue Per Share
 20.54 18.84 15.37 13.59 5.38
Net Income Per Share
 2.75 2.35 1.97 1.60 -1.34
Tax Burden
 0.74 0.74 0.74 0.69 0.74
Interest Burden
 0.77 0.75 0.73 0.68 2.02
Research & Development to Revenue
 0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.54 1.62 1.83 2.26 0.52
Currency in USD