Las Vegas Sands (LVS) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	46.41	34.85	42.3	54.62	40.13	45.53	28.76	36.73	41.11		40.78	38.45	0.48
Выручка, млрд $		11.41	12.88	13.73	13.74	3.61	4.23	4.11	10.37	11.3	11.3	6.72	25.64
Чистая прибыль, млрд $		1.67	2.81	2.41	2.7	-2.14	-1.47	-1.07	1.22	1.45	1.45	-0.4020	-192.51
EV, млрд $		42.32	49.52	47.33	62.02	56.28	41.71	45.2	46.35	47.34	47.34	47.38	-3.40
EBIT, млрд $		2.62	3.41	3.23	3.7	-4.22	-0.689	-0.685	2.59	2.69	2.69	-0.0628	-191.39
EBITDA, млрд $		3.68	4.59	4.38	5.1	-0.35	0.408	0.351	3.92	4.06	4.06	1.68	-263.26
OIBDA, млрд $						-0.234	0.68	0.634	5.01	5.01	5.01	2.22	-284.55
Баланс стоимость, млрд $		2.22	2.72	5.68	5.19	2.97	2	3.88	4.12	2.88	2.88	3.17	-0.61
FCF, млрд $		2.6	3.71	3.75	1.77	-2.64	-0.824	-1.45	1.97	1.64	1.64	-0.2608	-190.92
Операционный денежный поток, млрд $		4.04	4.54	4.7	3.04	-1.31	0.015	-0.795	3.23	3.2	3.2	0.8680	-219.56
Операционная прибыль, млрд $		2.57	3.48	3.75	3.7	-4.22	-0.689	-0.783	2.31	2.4	2.4	-0.1964	-189.33
Операционные расходы, млрд $		3	2.92	2.85	9.95	5.22	4.9	3.39	2.85	3.12	3.12	3.90	-9.78
CAPEX, млрд $		1.45	0.837	0.949	1.27	1.33	0.839	0.651	1.02	1.57	1.57	1.08	3.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	29.7	25.66	28.67	36.73	43.89	44.31	35.02	0	38.78	32.75			38.95	-5.69
Выручка, млрд $			1.01	1.12	2.12	2.54	2.8	2.92	2.96	2.76	2.68	2.9	2.84	-0.14
Чистая прибыль, млрд $			-0.38	-0.269	0.147	0.312	0.38	0.382	0.494	0.353	0.275	0.324	0.3656	-3.24
EV, млрд $			39.8	46.69	51	53.43	43.33	46.1	47.88	42.25	46.6	47.47	46.06	0.59
EBIT, млрд $			-0.135	-0.085	0.392	0.541	0.662	0.782	0.782	0.682	0.582	0.641	0.6938	-3.90
EBITDA, млрд $			0.139	0.184	0.666	0.829	1.01	1.15	1.13	1.03	0.935	1	1.05	-2.76
OIBDA, млрд $								1.47	1.37	1.28	1.16	1.27	1.31	-2.88
Баланс стоимость, млрд $			3.9	3.88	4.06	4.33	4.55	4.12	3.95	3.75	3.43	2.88	3.63	-6.91
FCF, млрд $			-0.171	-0.276	0.275	0.745	0.509	0.677	0.514	0.505	0.22	0.365	0.4562	-11.62
Операционный денежный поток, млрд $			-0.001	-0.104	0.441	0.941	0.839	1.01	0.714	0.794	0.761	0.915	0.8388	-1.96
Операционная прибыль, млрд $			-0.135	-0.085	0.392	0.541	0.692	0.71	0.734	0.61	0.504	0.59	0.6296	-3.64
Операционные расходы, млрд $			1.18	1.28	0.684	0.7	0.719	0.768	0.428	0.402	0.765	0.822	0.6370	1.37
CAPEX, млрд $			0.17	0.172	0.166	0.196	0.33	0.329	0.2	0.289	0.541	0.55	0.3818	10.82

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $								2.13	2.42	4.65	4.23	2.12	1.85	6.31	5.11	3.78	3.78	3.83	12.26
Short Term Investments $	0.1186	0.1643	0.0048	0.0045	0.0068	0.0066	0.0079	0.01	0.011					2.94				0.5951	238.66
Long term investments $										0.015	0.034			1.17				0.4063	327.27
Total Receivables $								0.73	0.551	0.726	0.844	0.338	0.202	0.222	0.484	0.417	0.417	0.3326	4.29
Total Current Assets $								3.1	3.2	5.57	5.31	2.64	5.51	6.74	5.78	4.29	4.29	4.99	10.20
Чистые активы, млрд $							6.82	6.18	7.64	5.57	5.31	2.64	5.51	11.45	7.02		11.45	6.39	5.74
Активы, млрд $								20.47	20.69	22.55	23.2	20.81	20.06	22.04	21.78	20.67	20.67	21.07	-0.13
Short Term Debt $								0.167	0.296	0.111	0.07	0.076	0.074	2.03	1.89	3.16	3.16	1.45	110.75
Long Term Debt $								9.43	9.34	11.87	12.42	13.93	14.72	13.95	12.13	10.59	10.59	13.06	-5.34
Задолженность, млрд $								12.97	13.05	15.8	16.69	17.27	17.81	18.38	17.67	17.51	17.51	17.73	0.28
Чистый долг, млрд $								7.47	7.22	7.34	8.27	11.89	12.94	9.65	8.92	9.98	9.98	10.68	-3.44
Долг, млрд $								9.6	9.64	11.99	12.49	14.01	14.8	15.98	14.03	13.75	13.75	14.51	-0.37
Interest income $							0.2501	0.01	0.016	0.059	0.074	0.021	0.004	0.586	0.285			0.1940	30.96
Расходы на обслуживание долга $								0.274	0.327	0.446	0.555	0.536	0.621	0.702	0.818	0.727	0.727	0.6808	6.29
Чист. проц. доходы, млрд $								-0.264	0.016	0.059	0.074	0.021	0.004	0.586	0.285		0.285	0.1940	30.96
Goodwill $														0.01	0.103			0.0565	220.94
Амортизация, млрд $								1.15	1.21	1.15	1.4	3.87	1.1	1.04	1.33	1.37	1.37	1.74	-18.75
Себестоимость, млрд $								5.84	6.49	6.97	6.83	2.61	2.63	1.53	5.21	5.78	5.78	3.55	17.24
Товарно материальные запасы $								0.046	0.037	0.035	0.037	0.032	0.022	0.028	0.038	0.041	0.041	0.0322	5.08

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																5.84	6.31	6.53	5.77	5.57	5.11	4.96	4.71	4.21	3.65	4.53	-6.51
Short Term Investments $	0.011	0.012	0.012	0.013				0.045		0.033	0.013					3.38	2.94	2.99								1.87	146.28
Long term investments $					0.015	0.026	0.052		0.034					1.2	1.2	1.21	1.17	1.17	1.18							1.19	-0.34
Total Receivables $																0.21	0.267	0.286	0.299	0.349	0.484	0.42	0.436	0.413	0.417	0.4340	-2.94
Total Current Assets $																6.21	6.74	7.02	6.29	6.17	5.78	5.56	5.33	4.83	4.29	5.16	-5.79
Чистые активы, млрд $														6.73	6.77	6.21	6.74	11.33	11.59	13.64	4.12	3.95	3.75			7.41	-20.20
Активы, млрд $																21.47	22.04	22.72	22.27	22.12	21.78	21.25	21.11	21.35	20.67	21.23	-1.04
Short Term Debt $																1.51	2.03	2.02	0.071	1.82	1.9	2.04	0.93	2.73	3.16	2.15	10.71
Long Term Debt $																13.78	13.95	13.97	14.85	12.58	12.13	11.91	12.81	11.28	10.59	11.74	-2.68
Задолженность, млрд $																17.69	18.38	18.89	18.11	17.67	17.67	17.22	17.22	17.71	17.51	17.47	-0.18
Чистый долг, млрд $																9.46	9.67	9.44	8.93	8.6	8.92	9	9.03	9.8	10.1	9.37	2.52
Долг, млрд $																15.29	15.98	15.97	14.92	14.39	14.03	13.96	13.74	14.01	13.75	13.90	-0.40
Interest income $												0.001	0.001	0.004	0.014	0.145	0.141	0.07	0.134	0.121	0.063					0.1058	-14.88
Расходы на обслуживание долга $																0.183	0.201	0.218	0.21	0.2	0.19	0.182	0.186	0.179	0.18	0.1834	-1.08
Чист. проц. доходы, млрд $													0.001	0.004	0.014	0.145	0.141	0.07	0.134	0.121	0.063	0.071				0.0918	0.28
Goodwill $																	0.01		0.11	0.102	0.103					0.0812	79.15
Амортизация, млрд $																0.274	0.269	0.274	0.288	0.343	0.363	0.351	0.345	0.353	0.363	0.3550	0.00
Себестоимость, млрд $																0.577	0.665	1.03	1.29	1.38	1.43	1.8	1.75	1.41	1.48	1.57	0.69
Товарно материальные запасы $																0.023	0.028	0.028	0.032	0.035	0.038	0.039	0.037	0.041	0.041	0.0392	1.53

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.11	3.55	3.07	3.5	-2.8	-1.92	-1.4	1.6	1.96		1.96	-0.5120	-193.11
Цена акции ао		53.41	69.49	52.05	69.04	59.6	56.46	49.21	51.36	41.91	41.91	51.71	-6.80
Число акций ао, млн	795	792	786	771	764	764	764	765	737		737	758.80	-0.72
FCF/акцию	3.27	4.68	4.77	2.29	-3.46	-1.08	-1.89	2.58	2.22		2.22	-0.3260	-191.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.4974	-0.3521	0.1919	0.4068	0.4961	0.5026	0.6569	0.4764	0.3762	0.4396			0.4903	-2.64
Цена акции ао			41.48	34.6	37.25	42.43	55.99	59.16	54.06	47.27					40.27	41.91	48.53	-6.66
Число акций ао, млн	764	764	764	764	764	764	766	767	766	760							764.60	-0.10
FCF/акцию					-0.2238	-0.3613	0.359	0.9713	0.6645	0.8908	0.6835	0.6815	0.301	0.4953			0.6104	-11.08

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				25.7	44.29	39.63	49.64	-52.52	-59.13	-36.28	30.53	41.3		41.3	23.89	-15.2200	-195.31
ROA, %				8.06	13.64	11.16	11.8	-9.74	-7.19	-5.06	5.57	6.81		6.81	12.55	-1.9220	-193.09
ROIC, %			13.1	11.89	18.76	16.31	17.65	-6.8	-2.05	-3.83	9.98			13.42	18.42	2.99	-10.78
ROS, %					22.7	23.56	27.08	-32.86	-8.15	-25.94	11.77	12.8	12.8	12.8	13.22	0.6560	-209.45
ROCE, %					44.66	16.68	18.51	-22.79	-3.94	-3.78	14.94	18.08	85.03	18.08	28.07	22.07	-284.85
Ebit margin, %							28.42	-44.9	-15.64	-16.67	25	23.78	23.78	23.78		8.05	-208.74
Рентаб EBITDA, %					35.61	31.9	37.13	-9.69	9.64	8.54	37.79	35.89	35.89	35.89	22.22	25.55	30.07
Чистая рентаб, %				22.5	27	17.58	19.64	-59.33	-34.7	-25.94	11.77	12.8		12.8	13.22	-19.0800	-173.58
Operation Margin, %					27.03	28.41	27.57	-44.52	-16.27	-19.05	22.3	21.26	21.26	21.26	16.44	5.90	-205.50
Чистая процентная маржа, %	16.75	19.48	16.82	14.64	21.78	17.58	19.64	-46.65	-22.7					46.4	11.84	-2.0700	-200.83
Доходность FCF, %		5.73	4.14	7.45	8.76	7.1	4.36	-6.38	-2.16	-4.86	4.79					-0.8500	1.90

	2020Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-11.08	-6.92	3.62	7.75	9.22	9.02	11.62	8.47	6.96	8.86		23.89	8.99	-0.36
ROA, %				-1.75	-1.24	0.6569	1.39	1.71	1.74	2.3	1.67	1.3	1.54		12.55	1.71	-2.41
ROIC, %	-1.33				-0.0554	1.5	2.42	2.81	2.94	3.6	2.86	2.41	2.82		18.42	2.93	-0.83
ROS, %					-14.68	6.93	12.27	13.6	13.1	16.69	12.79	10.25	11.19	12.8	13.22	12.74	-5.17
ROCE, %					-0.4453	2.09	2.89	3.53	4.22	4.32	3.89	3.42	3.91	85.03	28.07	20.11	81.48
Ebit margin, %							21.28	23.69	26.83	26.43	24.7	21.7	22.13	23.78		23.75	-2.09
Рентаб EBITDA, %					16.47	31.42	32.61	35.96	39.28	38.29	37.2	34.86	34.67	35.89	22.22	36.18	-1.29
Чистая рентаб, %				-37.81	-24.08	6.93	12.27	13.6	13.1	16.69	12.79	10.25	11.19		13.22	12.80	-3.10
Operation Margin, %					-14.77	18.49	21.28	24.76	24.36	24.81	22.09	18.79	20.37	21.26	16.44	21.46	-3.04
Доходность FCF, %		-2.88	-5.45	-4.51	-4.29	-1.84	0.75	2.9	5.88	6.31	6.73					4.51	55.09

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26	26.2	16.57	19.92	104.34	104.34	104.34	30.65	25.84		25.84	30.76	73.90	-24.36
P/BV	6.7	9.3	5.93	8.26	12.55	12.8	9.72	9.12	11.82		11.82	9.10	11.20	-1.19
P/S	3.8	4.4	2.91	3.91	12.29	6.79	8.65	3.61	3.31		3.31	4.39	6.93	-23.08
P/FCF		12.76	9.88	29.23	-17.23	-34.9	-20.57	-25.89	20.7	24.91	24.91	30.11	-7.1500	-193.48
E/P		0.0584	0.0457	0.0582	-0.0362	-0.0307	-0.0358	0.0297	0.0299	0.0355	0.0355	3.27	0.0057	-202.95
EV/EBIT				18	-43.52	-62.97	-65.98	17.87	17.62	17.62	17.62		-15.1680	-177.51
EV/EBITDA	12.7	10.8	10.81	12.16	-160.81	102.22	128.76	11.82	11.68		11.68	19.98	18.73	-159.19
EV/S		4.35	4.38	4.51	17.59	11.94	11	4.47	4.19	4.19	4.19	4.81	7.16	-18.90
EV/FCF		14.93	16.04	27.05	-20.37	-62.19	-31.26	23.53	28.92	28.92	28.92	26.89	-2.4160	-185.80
Debt/EBITDA		2.1	2.74	2.45	-31.13	36.26	45.52	3.58	3.39	3.39	3.39	2.66	18.43	-37.75
Netdebt/Ebitda		1.7	1.64	1.66	-12.29	-34.29	27.5	2.28	2.46	2.46	2.46	2.08	0.0820	-159.04
Debt/Ratio		0.63	0.7	0.72	0.83	0.89	0.725	0.6442	0.6654	0.6654	0.6654	0.48	0.7180	-5.65
Debt/Equity		1.71	2.34	2.57	5.81	8.92	4.12	3.41	4.77	5.54	4.77	1.10	5.35	-9.09
Debt/Net Income		3.43	4.97	4.63	-9.71	-12.81	-14.99	11.49	9.51	9.51	9.51	4.94	0.5420	-194.22
PEG										-105.06	-105.06		-105.0600	0.00
Бета					1.47	1.36	1.17	-0.4993	3.21	1.71	1.71	0.61	1.39	4.69
Индекс Альтмана		3.46	2.79	3.28	1.64	2.04	2.64	3.79	4.25	3.64	3.64	5.90	3.27	12.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				15.3	-23.8	-76.43	800.19	51.52	30.62	25.07	21.03	25.02	26.01			30.76	25.55	-3.21
P/BV				8.03	10.13	10.85	10.7	7.8	9.06	9.66	8.53	10.09	11.82			9.10	9.83	5.46
P/S				7.58	9.01	7.85	6.55	4.05	3.61	3.51	2.96	3.32	3.32			4.39	3.34	-1.66
P/FCF	2259.09	-63.76	-69.75	-89.22	-129.16	155.97	60.9	81.35	53.06						24.91	30.11	75.24	-30.71
E/P	-0.0082	-0.0119	-0.0109	-0.0084	-0.0051	0.0034	0.0069	0.0092	0.0106						0.0355	3.27	0.0131	59.86
EV/EBIT							98.77	65.45	58.96	61.23	61.96	80.07	74.05		17.62		58.99	-22.05
EV/EBITDA				71.85	112.51	53.63	31.98	16.72	12.65	11.64	9.8	10.99	11.58			19.98	11.33	-1.75
EV/S					37.68	24.69	21.02	15.5	15.82	16.18	15.3	17.38	16.39		4.19	4.81	13.89	-23.68
EV/FCF					-167.68	190.36	71.72	85.13	68.1	93.15	83.67	211.83	130.05		28.92	26.89	109.52	-20.86
Debt/EBITDA					86.84	23.98	18	14.32	12.25	12.32	13.38	14.99	13.7		3.39	2.66	11.56	-22.75
Netdebt/Ebitda					106.09	14.17	10.78	8.56	7.79	7.94	8.79	10.49	10.06		2.46	2.08	7.95	-20.89
Debt/Ratio					0.725	0.7039	0.67	0.6506	0.6442	0.657	0.6507	0.6562	0.6654		0.6654	0.48	0.6589	0.25
Debt/Equity					4.12	3.94	3.45	3.16	3.41	3.53	3.66	4.09	4.77		5.54	1.10	4.32	9.43
Debt/Net Income					-97.43	108.77	47.82	37.88	36.73	28.25	38.92	50.95	42.44		9.51	4.94	34.01	-19.57
PEG															-105.06		-105.0600	0.00
Бета														2.01	1.71	0.61	1.86	-7.76
Индекс Альтмана	2.36	2.55	2.26	2.35	2.53	3.19	3.48	3.5						4.25	3.64	5.90	3.61	2.67

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.56	2.39	2.71	2.94	2.98	3	0.911	0.603		0.305	0.59					1.08	-27.77
Дивиденд			2.6	2.88	2.92	3	3.08	0.79			0.6	0.85	0.25	0.9		1.11	-39.48
Див доход, ао, %					4.17	5.42	4.88	2.76	1.28	0	0.7866	1.75	2.31	1.92	1.46	1.78	-3.50
Дивиденды / прибыль, %				137	109.8	123.46	111.19	529.55	0	-28.61	24.98	40.8		40.8	31.25	135.58	-18.17
Dividend Coverage Ratio							2.96	-3.55		-3.5	4					-0.0225	7.82

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.000911		0.153	0.153	0.153	0.153	0.152	0.151	0.148	0.146	0.145		0.1484	-0.94
Дивиденд	0.75	0.75	0.75	0.77	0.77	0.77	0.77	0.79						0.2	0.2						0.5460	-23.63
Див доход, ао, %	0.982	1.12	1.38	1.31	1.24	1.32	1.23	1.3						0.37	0.4231					1.46	0.9286	-20.35
Дивиденды / прибыль, %										0	0	104.08	49.04	40.26	39.79	30.57	41.93	53.09	44.75	31.25	42.03	2.38

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.009	0.013	0.012	0.024	0.018	0.109	0.143	0.205		0.143	53.57
Всего задолженность			3.16	3.22	2.31						-9.92
CAPEX/Выручка, %					41.73	19.56	15.84	9.81	13.87	13.87	-19.77
Персонал, чел						44 500	44 500	35 500	38 400		-3.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0.06	0.022	0.026	0.035	0.042	0.054	0.044	0.065	0	0			13.18
CAPEX/Выручка, %								11.29	6.76	10.47	20.17	18.99	10.96

	CAGR 5

Investing Port

Las Vegas Sands

Reporting Las Vegas Sands

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