LAS VEGAS SANDS CORP (LVS) Factsheet
LAS VEGAS SANDS CORP (LVS) Stock Analysis
Analysis from 10-Q filed 2025-10-24. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 16.7%. FCF margin 16.3%. D/E 11.6x. Source: 10-Q filed 2025-10-24.
| Metric | Value | Context |
|---|---|---|
| ROIC | 16.7% | Solid returns |
| FCF Margin | 16.3% | Strong cash generation |
| Debt/Equity | 11.6x | Elevated debt |
ROIC 16.7% — Top 25% of sector peers. FCF margin 16.3% — Top 50%.
Explore LAS VEGAS SANDS CORP: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for LVS: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: LAS VEGAS SANDS CORP earns 16.7% ROIC, Top 25% in Technology
ROIC TTM 16.7%, sector median 4.6%, Top 25%. DuPont: NOPAT margin 19.1% × asset turnover 0.6x. Operating margin 22.7%. Source: 10-Q filed 2025-10-24.
| Metric | LVS | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.7% | Good | Above sector median of 4.6% |
| Return on Equity (ROE) | 103.8% | Excellent | Efficient use of shareholder equity |
| Operating Margin | 22.7% | Excellent | Efficient operations |
Cash Flow: LAS VEGAS SANDS CORP generates $2.2B FCF at 16.3% margin, positive NaN/8 quarters
FCF TTM $2.2B. FCF margin 16.3%, Top 50%. OCF/Net income 1.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-24.
| Metric | LVS | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 16.3% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $2.2B | Good | Positive cash generation |
| OCF/Net Income | 1.8x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: LAS VEGAS SANDS CORP at 11.6x leverage
Debt/Equity 11.6x. Total debt $13.9B, cash & investments $3.5B. Source: 10-Q filed 2025-10-24.
| Metric | LVS | Rating | Context |
|---|---|---|---|
| Debt to Equity | 11.6x | Red flag | Elevated leverage |
| Net Cash Position | $-10.4B | Warning | Net debt position |
Valuation: LAS VEGAS SANDS CORP trades at 19.9x earnings
P/E 19.9x. EV/Sales 3.4x. FCF yield 6.1%. Dividend yield 2.3%. Source: 10-Q filed 2025-10-24.
| Metric | LVS | Rating | Context |
|---|---|---|---|
| P/E Ratio | 19.9x | Adequate | Reasonable valuation |
| EV/Sales | 3.4x | Good | Growth premium priced in |
| FCF Yield | 6.1% | Good | Attractive cash return |
| Dividend Yield | 2.3% | Adequate | Growth focus over income |
Capital Allocation: LAS VEGAS SANDS CORP returns 9.3% shareholder yield
Total shareholder yield 9.3% (div 2.3% + buyback 7.0%). Capital returned $3.4B TTM. Source: 10-Q filed 2025-10-24.
| Metric | LVS | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 9.3% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 7.0% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $3.4B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.7% | Top 25% | 3.6x above |
| Free Cash Flow Margin | 16.3% | Top 50% | 1.9x above |
| Operating Margin | 22.7% | Top 25% | 4.7x above |
| Return on Equity (ROE) | 103.8% | Top 5% | 20.2x above |
| P/E Ratio | 19.9x | N/A | - |
Financial Scorecard
| Metric | LVS | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.7% | Good | Top 25% of sector (median: 4.6%) |
| Free Cash Flow Margin | 16.3% | Good | Top 50% of sector (median: 8.5%) |
| Debt to Equity Ratio | 11.6x | Red flag | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 19.9x | Adequate | Fair value |
| Free Cash Flow Yield | 6.1% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is LAS VEGAS SANDS CORP's Return on Invested Capital (ROIC)?
LAS VEGAS SANDS CORP (LVS) has a trailing twelve-month Return on Invested Capital (ROIC) of 16.7%. Sector median 4.6%. Source: 10-Q filed 2025-10-24.
Q: What is LAS VEGAS SANDS CORP's Free Cash Flow Margin?
LAS VEGAS SANDS CORP (LVS) has a free cash flow margin of 16.3%, generating $2.2 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-24.
Q: What is LAS VEGAS SANDS CORP's P/E ratio and how does it compare to peers?
LAS VEGAS SANDS CORP (LVS) trades at a P/E ratio of 19.9x, which is above the sector median of N/A. EV/Sales 3.4x. FCF yield 6.1%. Source: 10-Q filed 2025-10-24.
Q: Does LAS VEGAS SANDS CORP pay a dividend?
LAS VEGAS SANDS CORP (LVS) currently pays a dividend yield of 2.3%. Total shareholder yield (dividend + buybacks) 9.3%. Source: 10-Q filed 2025-10-24.
Q: How much debt does LAS VEGAS SANDS CORP have?
LAS VEGAS SANDS CORP (LVS) has a debt-to-equity ratio of 11.6x with total debt of $13.9 billion. Net debt $10.4 billion. Source: 10-Q filed 2025-10-24.
Q: What is LAS VEGAS SANDS CORP's revenue and earnings growth?
LAS VEGAS SANDS CORP (LVS) grew revenue by 22.7% year-over-year. EPS +50.0% YoY. Source: 10-Q filed 2025-10-24.
Q: Is LAS VEGAS SANDS CORP buying back stock?
LAS VEGAS SANDS CORP (LVS) repurchased $2.6 billion of stock over the trailing twelve months. This represents a buyback yield of 7.0%. Source: 10-Q filed 2025-10-24.
Q: How does LAS VEGAS SANDS CORP compare to competitors in Technology?
Compared to other companies in Technology, LAS VEGAS SANDS CORP (LVS) shows: ROIC 16.7%, sector median 4.6% (Top 25%). FCF margin 16.3%, sector median 8.5% (Top 50%). These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with LAS VEGAS SANDS CORP?
Quantitative warning flags for LAS VEGAS SANDS CORP (LVS): 1) debt/equity 11.6x (above 1.5x threshold). Source: 10-Q filed 2025-10-24.
Data Source: Data sourced from 10-Q filed 2025-10-24. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.