Las Vegas Sands Financial Statements (LVS)
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Report date
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25.04.2025 |
25.07.2025 |
24.10.2025 |
06.02.2026 |
24.04.2026 |
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24.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 862 |
3 175 |
3 331 |
3 649 |
3 585 |
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13 740 |
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Operating Income, bln rub |
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620.0 |
800.0 |
794.0 |
875.0 |
916.0 |
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3 385 |
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EBITDA, bln rub |
? |
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1 022 |
1 194 |
1 158 |
1 125 |
1 314 |
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4 791 |
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Net profit, bln rub |
? |
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352.0 |
461.0 |
419.0 |
395.0 |
567.0 |
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1 842 |
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OCF, bln rub |
? |
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526.0 |
178.0 |
1 115 |
1 204 |
731.0 |
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3 228 |
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CAPEX, bln rub |
? |
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454.0 |
286.0 |
154.0 |
274.0 |
194.0 |
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908.0 |
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FCF, bln rub |
? |
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72.0 |
-108.0 |
961.0 |
930.0 |
537.0 |
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2 320 |
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Dividend payout, bln rub
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179.0 |
246.0 |
239.0 |
169.0 |
202.0 |
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856.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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50.9% |
53.4% |
57.0% |
42.8% |
35.6% |
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46.5% |
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OPEX, bln rub |
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797.0 |
837.0 |
865.0 |
893.0 |
833.0 |
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3 428 |
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Cost of production, bln rub |
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1 445 |
1 538 |
1 672 |
1 881 |
1 836 |
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6 927 |
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R&D, bln rub |
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69.0 |
69.0 |
72.0 |
59.0 |
41.0 |
|
241.0 |
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Interest expenses, bln rub |
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174.0 |
194.0 |
187.0 |
191.0 |
188.0 |
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760.0 |
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Assets, bln rub |
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21 247 |
21 850 |
21 502 |
21 920 |
21 176 |
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21 176 |
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Net Assets, bln rub |
? |
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2 699 |
1 991 |
1 571 |
1 590 |
1 200 |
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1 200 |
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Debt, bln rub |
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13 851 |
15 820 |
15 772 |
16 138 |
15 724 |
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15 724 |
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Cash, bln rub |
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3 036 |
3 450 |
3 478 |
3 841 |
3 330 |
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3 330 |
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Net debt, bln rub |
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10 815 |
12 370 |
12 294 |
12 297 |
12 394 |
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12 394 |
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Ordinary share price, rub |
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38.6 |
43.5 |
53.8 |
65.1 |
53.9 |
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50.2 |
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Number of ordinary shares, mln |
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712.0 |
695.0 |
682.0 |
675.0 |
669.0 |
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669.0 |
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Market cap, bln rub |
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27 505 |
30 239 |
36 685 |
43 936 |
36 046 |
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33 611 |
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EV, bln rub |
? |
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38 320 |
42 609 |
48 979 |
56 233 |
48 440 |
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46 005 |
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Book value, bln rub |
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2 039 |
1 350 |
979 |
1 017 |
655 |
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655 |
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EPS, rub |
? |
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0.49 |
0.66 |
0.61 |
0.59 |
0.85 |
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2.75 |
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FCF/share, rub |
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0.10 |
-0.16 |
1.41 |
1.38 |
0.80 |
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3.47 |
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BV/share, rub |
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2.86 |
1.94 |
1.44 |
1.51 |
0.98 |
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0.98 |
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EBITDA margin, % |
? |
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35.7% |
37.6% |
34.8% |
30.8% |
36.7% |
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34.9% |
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Net margin, % |
? |
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12.3% |
14.5% |
12.6% |
10.8% |
15.8% |
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13.4% |
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FCF yield, % |
? |
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4.30% |
1.82% |
3.52% |
4.22% |
6.44% |
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6.90% |
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ROE, % |
? |
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48.3% |
70.9% |
99.0% |
102.3% |
153.5% |
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153.5% |
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ROA, % |
? |
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6.14% |
6.46% |
7.24% |
7.42% |
8.70% |
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8.70% |
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P/E |
? |
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21.1 |
21.4 |
23.6 |
27.0 |
19.6 |
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18.2 |
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P/FCF |
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23.3 |
55.1 |
28.4 |
23.7 |
15.5 |
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14.5 |
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P/S |
? |
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2.46 |
2.60 |
2.99 |
3.38 |
2.62 |
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2.45 |
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P/BV |
? |
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13.5 |
22.4 |
37.5 |
43.2 |
55.0 |
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51.3 |
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EV/EBITDA |
? |
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9.68 |
10.3 |
11.2 |
12.5 |
10.1 |
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9.60 |
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Debt/EBITDA |
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2.73 |
2.99 |
2.81 |
2.73 |
2.59 |
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2.59 |
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R&D/CAPEX, % |
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15.2% |
24.1% |
46.8% |
21.5% |
21.1% |
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26.5% |
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CAPEX/Revenue, % |
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15.9% |
9.01% |
4.62% |
7.51% |
5.41% |
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6.61% |
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| Las Vegas Sands shareholders |
