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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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3,238 Followers

Las Vegas Sands Ratios

LVS's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, LVS's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	0.74	1.31	1.73	2.15
Quick Ratio	0.88	0.73	1.30	1.72	2.14
Cash Ratio	0.74	0.63	1.15	1.62	0.72
Solvency Ratio	0.16	0.16	0.14	>-0.01	>-0.01
Operating Cash Flow Ratio	0.59	0.55	0.73	-0.20	<0.01
Short-Term Operating Cash Flow Coverage	1.42	1.01	1.71	-0.39	0.20
Net Current Asset Value	$ -15.48B	$ -13.22B	$ -11.90B	$ -11.64B	$ -12.30B
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.67	0.64	0.72	0.74
Debt-to-Equity Ratio	10.04	4.77	3.41	4.11	7.40
Debt-to-Capital Ratio	0.91	0.83	0.77	0.80	0.88
Long-Term Debt-to-Capital Ratio	0.90	0.79	0.75	0.78	0.88
Financial Leverage Ratio	13.69	7.17	5.29	5.68	10.05
Debt Service Coverage Ratio	1.39	1.00	1.32	0.07	0.26
Interest Coverage Ratio	3.83	3.39	2.83	-1.12	-1.07
Debt to Market Cap	0.39	0.36	0.37	0.43	0.51
Interest Debt Per Share	24.20	19.70	19.46	21.82	20.16
Net Debt to EBITDA	3.06	2.46	2.28	27.50	68.76
Profitability Margins
Gross Profit Margin	32.38%	36.76%	49.82%	62.90%	66.79%
EBIT Margin	23.30%	23.78%	25.00%	-16.67%	-20.15%
EBITDA Margin	32.74%	36.40%	37.79%	8.54%	4.44%
Operating Profit Margin	22.97%	21.83%	22.30%	-19.05%	-15.64%
Pretax Profit Margin	17.31%	17.35%	17.11%	-33.75%	-34.81%
Net Profit Margin	12.69%	12.80%	11.77%	-25.94%	-27.26%
Continuous Operations Profit Margin	14.76%	15.51%	13.80%	-37.49%	-34.70%
Net Income Per EBT	73.29%	73.78%	68.79%	76.86%	78.29%
EBT Per EBIT	75.36%	79.48%	76.74%	177.14%	222.66%
Return on Assets (ROA)	7.24%	7.00%	5.61%	-4.84%	-5.75%
Return on Equity (ROE)	68.06%	50.14%	29.65%	-27.47%	-57.82%
Return on Capital Employed (ROCE)	16.74%	16.59%	13.33%	-4.32%	-3.78%
Return on Invested Capital (ROIC)	12.81%	12.23%	9.69%	-5.30%	-4.45%
Return on Tangible Assets	7.44%	7.19%	5.76%	-4.85%	-5.76%
Earnings Yield	3.86%	3.83%	3.25%	-2.90%	-4.01%
Efficiency Ratios
Receivables Turnover	22.38	27.09	21.43	15.39	20.96
Payables Turnover	49.36	43.57	31.17	17.13	18.26
Inventory Turnover	184.29	174.27	136.97	54.46	63.91
Fixed Asset Turnover	1.03	0.81	0.91	0.36	0.36
Asset Turnover	0.57	0.55	0.48	0.19	0.21
Working Capital Turnover Ratio	100.94	-144.85	4.94	1.42	1.45
Cash Conversion Cycle	10.90	7.19	7.99	9.11	3.14
Days of Sales Outstanding	16.31	13.47	17.03	23.71	17.41
Days of Inventory Outstanding	1.98	2.09	2.66	6.70	5.71
Days of Payables Outstanding	7.39	8.38	11.71	21.30	19.99
Operating Cycle	18.29	15.57	19.70	30.41	23.13
Cash Flow Ratios
Operating Cash Flow Per Share	4.01	4.36	4.23	-1.04	0.02
Free Cash Flow Per Share	1.89	2.21	2.58	-1.89	-1.06
CapEx Per Share	2.12	2.15	1.33	0.85	1.08
Free Cash Flow to Operating Cash Flow	0.47	0.51	0.61	1.82	-54.20
Dividend Paid and CapEx Coverage Ratio	1.21	1.48	2.44	-1.22	0.02
Capital Expenditure Coverage Ratio	1.89	2.03	3.17	-1.22	0.02
Operating Cash Flow Coverage Ratio	0.17	0.23	0.23	-0.05	<0.01
Operating Cash Flow to Sales Ratio	0.22	0.28	0.31	-0.19	<0.01
Free Cash Flow Yield	3.22%	4.30%	5.25%	-3.94%	-2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.01	26.11	30.75	-34.45	-24.92
Price-to-Sales (P/S) Ratio	3.27	3.34	3.62	8.94	6.79
Price-to-Book (P/B) Ratio	25.76	13.09	9.12	9.46	14.41
Price-to-Free Cash Flow (P/FCF) Ratio	31.11	23.24	19.06	-25.40	-35.37
Price-to-Operating Cash Flow Ratio	14.80	11.78	11.64	-46.20	1.92K
Price-to-Earnings Growth (PEG) Ratio	2.24	1.13	-0.14	4.73	1.24
Price-to-Fair Value	25.76	13.09	9.12	9.46	14.41
Enterprise Value Multiple	13.06	11.64	11.85	132.14	221.72
Enterprise Value	52.30B	47.85B	46.47B	46.38B	41.68B
EV to EBITDA	13.03	11.64	11.85	132.14	221.72
EV to Sales	4.26	4.24	4.48	11.28	9.84
EV to Free Cash Flow	40.54	29.47	23.59	-32.07	-51.27
EV to Operating Cash Flow	19.13	14.93	14.40	-58.34	2.78K
Tangible Book Value Per Share	1.87	3.56	4.60	4.69	2.92
Shareholders’ Equity Per Share	2.30	3.92	5.40	5.08	2.61
Tax and Other Ratios
Effective Tax Rate	0.15	0.11	0.19	-0.11	>-0.01
Revenue Per Share	17.98	15.37	13.59	5.38	5.54
Net Income Per Share	2.28	1.97	1.60	-1.40	-1.51
Tax Burden	0.73	0.74	0.69	0.77	0.78
Interest Burden	0.74	0.73	0.68	2.02	1.73
Research & Development to Revenue	<0.01	0.02	0.02	0.03	0.03
SG&A to Revenue	0.03	0.13	0.11	0.28	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.51	1.83	2.26	-0.43	-0.02

Currency in USD