Las Vegas Sands Corp. / Fundamentals
Income statement
- Net revenue
€9.97B - Cost of goods sold
€5.64B - Gross profit
€4.32B - SG&A expenses
€864.01M - R&D expenses
€157.01M - EBITDA
€3.58B - D&A
€1.28B - EBIT
€2.15B - Interest expenses
€623.77M - EBT
€1.67B - Tax expenses
€233.38M - Net income
€1.21B
Cash flow statement
- Net deferred tax
-€6.01M - Non-cash items
-€197.34M - Changes in working capital
-€505.36M - Operating cash flow
€2.04B - Capex
€1.51B - Other investing cash flow
-€72.93M - Net investing cash flow
-€1.57B - Total cash dividends paid
-€614.33M - Issuance of common stock
€0.00 - Debt repayment
€1.55B - Other financing cash flow
-€695.84M - Net financing cash flow
-€1.57B - Foreign exchange effects
€18.88M - Net change in cash
-€974.69M - Cash at end of period
€3.07B - Free cash flow
€3.55B
Balance sheet
- Cash and cash equivalents
€2.96B - Cash and short-term investments
€2.96B - Total receivables
€457.31M - Inventory
€34.32M - Other current assets
€205.92M - Total current assets
€3.66B - Property, plant & equipment
€12.87B - Goodwill
€88.37M - Intangible assets
€461.60M - Long-term investments
€0.00 - Other non-current assets
€1.55B - Total non-current assets
€15.09B - Total assets
€18.75B - Accounts payable
€139.00M - Short-term debt
€791.93M - Other current liabilities
€1.81B - Total current liabilities
€3.00B - Long-term debt
€12.78B - Deferred tax liabilities
€157.01M - Other non-current liabilities
€846.85M - Total non-current liabilities
€13.79B - Total liabilities
€16.79B - Common stock
€858.00K - Retained earnings
€3.36B - Other equity
€3.43M - Total equity
€1.96B - Total liabilities and shareholders' equity
€18.75B
Company information
- Market capitalization
€26.59B - Employees
40K - Enterprise Value
€40.38B
Company ratios
- Gross margin
-
43.4% Much worse than peer group: 5,733.9% - EBITDA margin
-
35.9% Much worse than peer group: 1,808.8% - EBIT margin
-
21.5% Much worse than peer group: 6,260.0% - EBT margin
-
16.7% Much worse than peer group: 1,758.0% - Net margin
-
12.2% Much worse than peer group: 12,446.5% - ROE
-
61.9% Better than peer group: 45.7% - ROA
-
6.5% Better than peer group: 1.1% - Asset turnover
-
53.2% Even with peer group: 51.5% - FCF margin
-
5.4% Much worse than peer group: 66,650.8% - FCF yield
2.0% - Efficiency ratio
64.1% - Net sales per employee
-
€249.77K - Net income per employee
-
€30.36K