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Las Vegas Sands (MX:LVS)
:LVS
Mexico Market
LVS
Las Vegas Sands
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Las Vegas Sands (LVS) Ratios

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Las Vegas Sands Ratios

MX:LVS's free cash flow for Q2 2026 was $0.57. For the 2026 fiscal year, MX:LVS's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.14 0.74 1.31 1.73
Quick Ratio
 0.99 1.13 0.73 1.30 1.72
Cash Ratio
 0.78 0.91 0.63 1.15 1.62
Solvency Ratio
 0.17 0.16 0.16 0.14 <0.01
Operating Cash Flow Ratio
 0.87 0.72 0.55 0.73 -0.20
Short-Term Operating Cash Flow Coverage
 2.39 2.63 1.01 1.70 -0.39
Net Current Asset Value
$ -14.71B$ -15.15B$ -13.22B$ -11.90B$ -11.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.74 0.67 0.64 0.72
Debt-to-Equity Ratio
 26.27 10.15 4.77 3.41 4.12
Debt-to-Capital Ratio
 0.96 0.91 0.83 0.77 0.80
Long-Term Debt-to-Capital Ratio
 0.96 0.90 0.79 0.75 0.78
Financial Leverage Ratio
 34.27 13.79 7.17 5.29 5.68
Debt Service Coverage Ratio
 1.90 2.19 0.99 1.32 0.07
Interest Coverage Ratio
 4.24 4.14 3.39 2.88 -1.10
Debt to Market Cap
 0.53 0.35 0.36 0.37 0.44
Interest Debt Per Share
 24.23 24.43 19.70 19.46 21.83
Net Debt to EBITDA
 2.57 2.73 2.49 2.28 27.54
Profitability Margins
Gross Profit Margin
50.89%49.79%48.87%37.61%14.94%
EBIT Margin
22.57%22.73%23.78%25.00%-16.67%
EBITDA Margin
33.66%34.56%35.89%37.79%8.54%
Operating Profit Margin
23.35%23.73%21.83%22.71%-18.73%
Pretax Profit Margin
17.07%17.00%17.35%17.11%-33.75%
Net Profit Margin
12.79%12.50%12.80%11.77%-24.82%
Continuous Operations Profit Margin
15.52%14.34%15.51%13.80%-37.49%
Net Income Per EBT
74.89%73.52%73.78%68.79%73.54%
EBT Per EBIT
73.12%71.64%79.48%75.37%180.13%
Return on Assets (ROA)
8.81%7.42%7.00%5.61%-4.63%
Return on Equity (ROE)
141.97%102.33%50.14%29.65%-26.28%
Return on Capital Employed (ROCE)
20.53%17.45%16.59%13.57%-4.25%
Return on Invested Capital (ROIC)
16.96%13.82%12.23%9.86%-3.82%
Return on Tangible Assets
9.05%7.62%7.19%5.76%-4.64%
Earnings Yield
5.98%3.62%3.83%3.25%-2.78%
Efficiency Ratios
Receivables Turnover
 23.21 17.54 27.09 21.43 15.39
Payables Turnover
 44.92 34.40 35.23 38.75 39.28
Inventory Turnover
 146.48 142.09 140.90 170.29 124.86
Fixed Asset Turnover
 1.20 1.12 0.81 0.76 0.30
Asset Turnover
 0.69 0.59 0.55 0.48 0.19
Working Capital Turnover Ratio
 -114.80 -28.89 -144.85 4.94 1.42
Cash Conversion Cycle
 10.09 12.76 5.70 9.76 17.34
Days of Sales Outstanding
 15.72 20.81 13.47 17.03 23.71
Days of Inventory Outstanding
 2.49 2.57 2.59 2.14 2.92
Days of Payables Outstanding
 8.13 10.61 10.36 9.42 9.29
Operating Cycle
 18.22 23.37 16.06 19.18 26.64
Cash Flow Ratios
Operating Cash Flow Per Share
 5.66 4.37 4.36 4.23 -1.04
Free Cash Flow Per Share
 4.22 2.58 2.21 2.58 -2.06
CapEx Per Share
 1.44 1.80 2.15 1.65 1.02
Free Cash Flow to Operating Cash Flow
 0.75 0.59 0.51 0.61 1.98
Dividend Paid and CapEx Coverage Ratio
 2.39 1.46 1.48 2.07 -1.02
Capital Expenditure Coverage Ratio
 3.92 2.43 2.03 2.57 -1.02
Operating Cash Flow Coverage Ratio
 0.25 0.19 0.23 0.23 -0.05
Operating Cash Flow to Sales Ratio
 0.27 0.23 0.28 0.31 -0.19
Free Cash Flow Yield
9.70%3.96%4.30%5.25%-4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.20 27.70 26.07 30.75 -36.01
Price-to-Sales (P/S) Ratio
 2.09 3.46 3.34 3.62 8.94
Price-to-Book (P/B) Ratio
 50.48 28.29 13.09 9.12 9.46
Price-to-Free Cash Flow (P/FCF) Ratio
 10.31 25.27 23.24 19.06 -23.32
Price-to-Operating Cash Flow Ratio
 7.84 14.88 11.78 11.64 -46.20
Price-to-Earnings Growth (PEG) Ratio
 0.57 1.44 1.13 -0.14 -3.18
Price-to-Fair Value
 50.48 28.29 13.09 9.12 9.46
Enterprise Value Multiple
 8.80 12.73 11.80 11.85 132.17
Enterprise Value
 40.62B 57.27B 47.85B 46.47B 46.39B
EV to EBITDA
 8.80 12.73 11.80 11.85 132.17
EV to Sales
 2.96 4.40 4.24 4.48 11.29
EV to Free Cash Flow
 14.57 32.18 29.47 23.59 -29.46
EV to Operating Cash Flow
 10.86 18.95 14.93 14.40 -58.36
Tangible Book Value Per Share
 0.56 1.97 3.56 4.60 4.70
Shareholders’ Equity Per Share
 0.88 2.30 3.92 5.40 5.08
Tax and Other Ratios
Effective Tax Rate
 0.09 0.16 0.11 0.19 -0.11
Revenue Per Share
 20.75 18.84 15.37 13.59 5.38
Net Income Per Share
 2.65 2.35 1.97 1.60 -1.34
Tax Burden
 0.75 0.74 0.74 0.69 0.74
Interest Burden
 0.76 0.75 0.73 0.68 2.02
Research & Development to Revenue
 0.01 0.02 0.02 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.92 1.62 1.83 2.26 0.52
Currency in USD