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STOCKS

Las Vegas Sands (LVS)

NYSE:LVS

LVS

Las Vegas Sands

RESEARCH TOOLSreports

Las Vegas Sands (LVS) Ratios

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3,251 Followers

Las Vegas Sands Ratios

LVS's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, LVS's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.14	0.74	1.31	1.73
Quick Ratio	1.13	1.13	0.73	1.30	1.72
Cash Ratio	0.91	0.91	0.63	1.15	1.62
Solvency Ratio	0.16	0.16	0.16	0.14	<0.01
Operating Cash Flow Ratio	0.72	0.67	0.55	0.73	-0.20
Short-Term Operating Cash Flow Coverage	2.63	2.46	1.01	1.70	-0.39
Net Current Asset Value	$ -15.15B	$ -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	10.15	10.15	4.77	3.41	4.12
Debt-to-Capital Ratio	0.91	0.91	0.83	0.77	0.80
Long-Term Debt-to-Capital Ratio	0.90	0.90	0.79	0.75	0.78
Financial Leverage Ratio	13.79	13.79	7.17	5.29	5.68
Debt Service Coverage Ratio	2.19	2.19	1.00	1.32	0.07
Interest Coverage Ratio	4.14	4.14	3.39	2.88	-1.10
Debt to Market Cap	0.43	0.35	0.36	0.37	0.44
Interest Debt Per Share	25.01	24.43	19.70	19.46	21.83
Net Debt to EBITDA	2.73	2.73	2.46	2.28	27.54
Profitability Margins
Gross Profit Margin	28.18%	28.18%	36.76%	37.61%	14.94%
EBIT Margin	22.73%	22.73%	23.78%	25.00%	-16.67%
EBITDA Margin	34.56%	34.56%	36.40%	37.79%	8.54%
Operating Profit Margin	23.73%	23.73%	21.83%	22.71%	-18.73%
Pretax Profit Margin	17.00%	17.00%	17.35%	17.11%	-33.75%
Net Profit Margin	12.50%	12.50%	12.80%	11.77%	-24.82%
Continuous Operations Profit Margin	14.34%	14.34%	15.51%	13.80%	-37.49%
Net Income Per EBT	73.52%	73.52%	73.78%	68.79%	73.54%
EBT Per EBIT	71.64%	71.64%	79.48%	75.37%	180.13%
Return on Assets (ROA)	7.42%	7.42%	7.00%	5.61%	-4.63%
Return on Equity (ROE)	82.89%	102.33%	50.14%	29.65%	-26.28%
Return on Capital Employed (ROCE)	17.45%	17.45%	16.59%	13.57%	-4.25%
Return on Invested Capital (ROIC)	13.82%	13.82%	12.23%	9.86%	-3.82%
Return on Tangible Assets	7.62%	7.62%	7.19%	5.76%	-4.64%
Earnings Yield	4.51%	3.62%	3.83%	3.25%	-2.78%
Efficiency Ratios
Receivables Turnover	17.54	17.54	27.09	21.43	15.39
Payables Turnover	49.21	49.21	43.57	38.75	39.28
Inventory Turnover	203.24	203.24	174.27	170.29	124.86
Fixed Asset Turnover	1.11	1.12	0.81	0.76	0.30
Asset Turnover	0.59	0.59	0.55	0.48	0.19
Working Capital Turnover Ratio	286.09	-28.89	-144.85	4.94	1.42
Cash Conversion Cycle	15.18	15.18	7.19	9.76	17.34
Days of Sales Outstanding	20.81	20.81	13.47	17.03	23.71
Days of Inventory Outstanding	1.80	1.80	2.09	2.14	2.92
Days of Payables Outstanding	7.42	7.42	8.38	9.42	9.29
Operating Cycle	22.60	22.60	15.57	19.18	26.64
Cash Flow Ratios
Operating Cash Flow Per Share	4.48	4.08	4.36	4.23	-1.04
Free Cash Flow Per Share	2.75	2.39	2.21	2.58	-2.06
CapEx Per Share	1.73	1.69	2.15	1.65	1.02
Free Cash Flow to Operating Cash Flow	0.61	0.59	0.51	0.61	1.98
Dividend Paid and CapEx Coverage Ratio	2.59	1.41	1.48	2.07	-1.02
Capital Expenditure Coverage Ratio	2.59	2.42	2.03	2.57	-1.02
Operating Cash Flow Coverage Ratio	0.19	0.17	0.23	0.23	-0.05
Operating Cash Flow to Sales Ratio	0.23	0.22	0.28	0.31	-0.19
Free Cash Flow Yield	5.13%	3.68%	4.30%	5.25%	-4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.42	27.64	26.11	30.75	-36.01
Price-to-Sales (P/S) Ratio	2.81	3.46	3.34	3.62	8.94
Price-to-Book (P/B) Ratio	22.95	28.29	13.09	9.12	9.46
Price-to-Free Cash Flow (P/FCF) Ratio	19.70	27.19	23.24	19.06	-23.32
Price-to-Operating Cash Flow Ratio	12.07	15.94	11.78	11.64	-46.20
Price-to-Earnings Growth (PEG) Ratio	3.54	1.43	1.13	-0.14	-3.18
Price-to-Fair Value	22.95	28.29	13.09	9.12	9.46
Enterprise Value Multiple	10.86	12.73	11.64	11.85	132.17
Enterprise Value	48.43B	57.27B	47.85B	46.47B	46.39B
EV to EBITDA	10.76	12.73	11.64	11.85	132.17
EV to Sales	3.72	4.40	4.24	4.48	11.29
EV to Free Cash Flow	26.11	34.63	29.47	23.59	-29.46
EV to Operating Cash Flow	16.02	20.30	14.93	14.40	-58.36
Tangible Book Value Per Share	2.02	1.97	3.56	4.60	4.70
Shareholders’ Equity Per Share	2.36	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	19.28	18.84	15.37	13.59	5.38
Net Income Per Share	2.41	2.35	1.97	1.60	-1.34
Tax Burden	0.74	0.74	0.74	0.69	0.74
Interest Burden	0.75	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	<0.01	0.00	0.13	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.67	1.51	1.83	2.26	0.52

Currency in USD