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Las Vegas Sands (LVS)
NYSE:LVS
US Market
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Las Vegas Sands (LVS) Ratios

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Las Vegas Sands Ratios

LVS's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, LVS's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.31 1.73 2.15 2.03
Quick Ratio
1.21 1.30 1.72 2.14 2.02
Cash Ratio
0.99 1.15 1.62 0.72 0.74
Solvency Ratio
0.15 0.14 >-0.01 >-0.01 -0.03
Operating Cash Flow Ratio
0.68 0.73 -0.20 <0.01 -0.47
Short-Term Operating Cash Flow Coverage
2.58 1.71 -0.39 0.20 -17.26
Net Current Asset Value
$ -15.30B$ -11.90B$ -11.64B$ -12.30B$ -11.56B
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.64 0.72 0.74 0.67
Debt-to-Equity Ratio
7.95 3.41 4.11 7.40 4.71
Debt-to-Capital Ratio
0.89 0.77 0.80 0.88 0.82
Long-Term Debt-to-Capital Ratio
0.88 0.75 0.78 0.88 0.82
Financial Leverage Ratio
10.97 5.29 5.68 10.05 7.00
Debt Service Coverage Ratio
2.36 1.32 0.07 0.26 -0.62
Interest Coverage Ratio
3.44 2.83 -1.12 -1.07 -2.46
Debt to Market Cap
0.43 0.37 0.43 0.51 0.31
Interest Debt Per Share
23.81 19.46 21.82 20.16 19.02
Net Debt to EBITDA
2.97 2.28 27.50 68.76 -33.46
Profitability Margins
Gross Profit Margin
40.11%49.82%62.90%66.79%55.54%
EBIT Margin
23.00%25.00%-16.67%-20.15%-46.02%
EBITDA Margin
35.88%37.79%8.54%4.44%-12.11%
Operating Profit Margin
21.55%22.30%-19.05%-15.64%-44.90%
Pretax Profit Margin
16.74%17.11%-33.75%-34.81%-63.81%
Net Profit Margin
12.16%11.77%-25.94%-27.26%-49.05%
Continuous Operations Profit Margin
14.40%13.80%-37.49%-34.70%-64.63%
Net Income Per EBT
72.63%68.79%76.86%78.29%76.87%
EBT Per EBIT
77.67%76.74%177.14%222.66%142.12%
Return on Assets (ROA)
6.46%5.61%-4.84%-5.75%-6.93%
Return on Equity (ROE)
51.35%29.65%-27.47%-57.82%-48.50%
Return on Capital Employed (ROCE)
13.64%13.33%-4.32%-3.78%-7.34%
Return on Invested Capital (ROIC)
11.17%9.69%-5.30%-4.45%-8.72%
Return on Tangible Assets
6.66%5.76%-4.85%-5.76%-6.94%
Earnings Yield
3.79%3.25%-2.90%-4.01%-3.17%
Efficiency Ratios
Receivables Turnover
21.79 21.43 15.39 20.96 13.49
Payables Turnover
42.94 31.17 17.13 18.26 14.69
Inventory Turnover
173.90 136.97 54.46 63.91 59.41
Fixed Asset Turnover
0.77 0.91 0.36 0.36 0.24
Asset Turnover
0.53 0.48 0.19 0.21 0.14
Working Capital Turnover Ratio
-13.11 4.94 1.42 1.45 1.18
Cash Conversion Cycle
10.35 7.99 9.11 3.14 8.35
Days of Sales Outstanding
16.75 17.03 23.71 17.41 27.06
Days of Inventory Outstanding
2.10 2.66 6.70 5.71 6.14
Days of Payables Outstanding
8.50 11.71 21.30 19.99 24.85
Operating Cycle
18.85 19.70 30.41 23.13 33.21
Cash Flow Ratios
Operating Cash Flow Per Share
3.42 4.23 -1.04 0.02 -1.72
Free Cash Flow Per Share
0.79 2.58 -1.89 -1.06 -3.32
CapEx Per Share
2.63 1.33 0.85 1.08 1.61
Free Cash Flow to Operating Cash Flow
0.23 0.61 1.82 -54.20 1.94
Dividend Paid and CapEx Coverage Ratio
0.93 2.44 -1.22 0.02 -0.61
Capital Expenditure Coverage Ratio
1.30 3.17 -1.22 0.02 -1.07
Operating Cash Flow Coverage Ratio
0.15 0.23 -0.05 <0.01 -0.09
Operating Cash Flow to Sales Ratio
0.20 0.31 -0.19 <0.01 -0.45
Free Cash Flow Yield
1.49%5.25%-3.94%-2.83%-5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.38 30.75 -34.45 -24.92 -31.58
Price-to-Sales (P/S) Ratio
3.17 3.62 8.94 6.79 15.49
Price-to-Book (P/B) Ratio
18.71 9.12 9.46 14.41 15.32
Price-to-Free Cash Flow (P/FCF) Ratio
67.02 19.06 -25.40 -35.37 -17.93
Price-to-Operating Cash Flow Ratio
15.65 11.64 -46.20 1.92K -34.71
Price-to-Earnings Growth (PEG) Ratio
0.26 -0.14 4.73 1.24 0.21
Price-to-Fair Value
18.71 9.12 9.46 14.41 15.32
Enterprise Value Multiple
11.80 11.85 132.14 221.72 -161.37
Enterprise Value
49.16B 46.47B 46.38B 41.68B 57.45B
EV to EBITDA
11.80 11.85 132.14 221.72 -161.37
EV to Sales
4.23 4.48 11.28 9.84 19.54
EV to Free Cash Flow
89.55 23.59 -32.07 -51.27 -22.63
EV to Operating Cash Flow
20.66 14.40 -58.34 2.78K -43.79
Tangible Book Value Per Share
2.36 4.60 4.69 2.92 4.60
Shareholders’ Equity Per Share
2.86 5.40 5.08 2.61 3.89
Tax and Other Ratios
Effective Tax Rate
0.14 0.19 -0.11 >-0.01 -0.01
Revenue Per Share
16.71 13.59 5.38 5.54 3.85
Net Income Per Share
2.03 1.60 -1.40 -1.51 -1.89
Tax Burden
0.73 0.69 0.77 0.78 0.77
Interest Burden
0.73 0.68 2.02 1.73 1.39
Research & Development to Revenue
0.02 0.02 0.03 0.03 <0.01
SG&A to Revenue
0.07 0.11 0.28 0.25 0.33
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.42 2.26 -0.43 -0.02 0.78
Currency in USD
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