FN2 Earnings Intelligence
Las Vegas Sands Corp. ratios (quarterly)
Las Vegas Sands Corp. (LVS) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,036 | $3,450 | $3,353 | $3,330 | $3,376 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,862 | $3,175 | $3,331 | $3,585 | $3,154 | $3,417.1 | $3,688.6 |
| % Growth | - | - | - | - | - | 2.6% | - |
| Gross Profit | $1,705 | $1,933 | $1,978 | $2,080 | $1,805 | - | - |
| % Margin | 59.6% | 60.9% | 59.4% | 58.0% | 57.2% | - | - |
| EBITDA | $971 | $1,154 | $1,087 | $1,261 | $968 | - | - |
| % Margin | 33.9% | 36.3% | 32.6% | 35.2% | 30.7% | - | - |
| Net Income | $352 | $461 | $419 | $567 | $346 | - | - |
| % Margin | 12.3% | 14.5% | 12.6% | 15.8% | 11.0% | - | - |
| Diluted EPS | $0.49 | $0.66 | $0.61 | $0.85 | $0.53 | $0.76 | $0.86 |
| % Growth | - | - | - | - | - | 24.3% | - |
| Operating Cash Flow | $526 | - | - | $731 | - | - | - |
| CapEx | $379 | - | - | $194 | - | - | - |
| Free Cash Flow | $147 | - | - | $537 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,862 | $3,175 | $3,331 | $3,585 | $3,154 | $3,417.1 | $3,688.6 |
| Gross Profit | $1,705 | $1,933 | $1,978 | $2,080 | $1,805 | - | - |
| EBITDA | $971 | $1,154 | $1,087 | $1,261 | $968 | - | - |
| Net Income | $352 | $461 | $419 | $567 | $346 | - | - |
| Diluted EPS | $0.49 | $0.66 | $0.61 | $0.85 | $0.53 | $0.76 | $0.86 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,036 | $3,450 | $3,353 | $3,330 | $3,376 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,738 | $2,865 | $2,822 | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $526 | - | - | $731 | - |
| Capital Expenditure | $379 | - | - | $194 | - |
| Free Cash Flow | $147 | - | - | $537 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 59.6% | 60.9% | 59.4% | 58.0% | 57.2% |
| EBITDA Margin | 33.9% | 36.3% | 32.6% | 35.2% | 30.7% |
| Net Margin | 12.3% | 14.5% | 12.6% | 15.8% | 11.0% |
| FCF Margin | 5.1% | - | - | 15.0% | - |
| Diluted EPS Growth | - | - | - | - | - |