Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Las Vegas Sands

LVS stock analysis · Consumer Discretionary · Casinos & Gaming

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$46.19HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$29.9B

Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$43.48

Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -5.9% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

6.4%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

35.0%

43 sector peers · median 24.8×

How this is calculated ↗
Valuation

Historical multiples

20.2×

5 annual observations · snapshot P/E 18.4× · -9.0% versus history

How this is calculated ↗
Valuation

Free cash flow yield

6.2%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

16.4%

Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

53/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

6.1%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

9.3%

Annual basis · read assumptions below

How this is calculated ↗
Quality

Accrual quality

-5.4%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

3.5%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 3.2B2020-12-31: cfo -$1,312,000,000.00 (negative; lower scale compressed)2020-12-31: capex $1,227,000,000.0020202021-12-31: cfo -$243,000,000.00 (negative; lower scale compressed)2021-12-31: capex $828,000,000.0020212022-12-31: cfo -$944,000,000.00 (negative; lower scale compressed)2022-12-31: capex $651,000,000.0020222023-12-31: cfo $3,227,000,000.002023-12-31: capex $1,017,000,000.0020232024-12-31: cfo $3,204,000,000.002024-12-31: capex $1,567,000,000.0020242025-12-31: cfo $3,023,000,000.002025-12-31: capex $1,168,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$54.54$59.50$64.85
10.0%$39.96$43.48$47.26
12.0%$31.53$34.21$37.09

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-3113B1.9B3B1.2B21.9B
2024-12-3111.3B1.8B3.2B1.6B20.7B
2023-12-3110.4B1.4B3.2B1B21.8B
2022-12-314.1B1.4B-944M651M22B
2021-12-314.2B-1.3B-243M828M20.1B
2020-12-312.9B-2.1B-1.3B1.2B20.8B
2019-12-3112.1B3.3B3B1B23.2B
2018-12-3113.7B3B4.7B949M22.5B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue13BRevenues2026-02-06
netIncome1.9BProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-06
Parent/common earnings proxy1.6BNetIncomeLoss2026-02-06
cfo3BNetCashProvidedByUsedInOperatingActivities2026-02-06
capex1.2BPaymentsToAcquirePropertyPlantAndEquipment2026-02-06
operatingIncome2.8BOperatingIncomeLoss2026-02-06
assets21.9BAssets2026-02-06
equity1.9BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-06
Parent book equity proxy1.6BStockholdersEquity2026-02-06
debt15.8BLongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities2026-02-06
shortDebtNot reported under a supported tag
cash3.8BCashAndCashEquivalentsAtCarryingValue2026-02-06
shares693MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-06
dividends833MPaymentsOfDividends2026-02-06
buybacks2.2BPaymentsForRepurchaseOfCommonStock2026-02-06
issuance264MReviewed manual correction
Bounded FY2025-12-31 consolidated financing-statement extraction. Proceeds from exercise of stock options: 264000000 USD [us-gaap:ProceedsFromStockOptionsExercised]. All 10 financing lines reconcile exactly to reported financing cash flow -1643000000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net -34000000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates.
2026-02-06