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5-day change | 1st Jan Change | ||
| 53.68 USD | 0.00% |
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+0.15% | -17.53% |
| 03-11 | Consumer Cos Down as Oil Gains Revive Inflation Worries -- Consumer Roundup | DJ |
| 02-13 | Las Vegas Sands taps insider Patrick Dumont as CEO | RE |
Projected Income Statement: Las Vegas Sands Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,234 | 4,110 | 10,372 | 11,298 | 13,017 | 13,755 | 14,409 | 15,004 |
| Change | - | -2.93% | 152.36% | 8.93% | 15.22% | 5.67% | 4.75% | 4.13% |
| EBITDA 1 | 786 | 732 | 4,085 | 4,379 | 5,232 | 5,448 | 5,801 | 6,018 |
| Change | - | -6.87% | 458.06% | 7.2% | 19.48% | 4.13% | 6.48% | 3.74% |
| EBIT 1 | -689 | -792 | 2,313 | 2,402 | 2,818 | 3,401 | 3,673 | 3,928 |
| Change | - | -14.95% | 392.05% | 3.85% | 17.32% | 20.7% | 7.97% | 6.96% |
| Interest Paid 1 | -621 | -702 | -818 | -727 | -746 | -673.1 | -732.6 | -678.3 |
| Earnings before Tax (EBT) 1 | -1,474 | -1,387 | 1,775 | 1,960 | 2,213 | 2,863 | 3,126 | 3,370 |
| Change | - | 5.9% | 227.97% | 10.42% | 12.91% | 29.38% | 9.19% | 7.79% |
| Net income 1 | -961 | 1,832 | 1,221 | 1,446 | 1,627 | 2,097 | 2,324 | 2,470 |
| Change | - | 290.63% | -33.35% | 18.43% | 12.52% | 28.88% | 10.82% | 6.28% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Balance Sheet: Las Vegas Sands Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12,941 | - | 8,924 | 10,102 | 11,943 | 11,454 | 10,812 | 12,633 |
| Change | - | - | - | 13.2% | 18.22% | -4.09% | -5.61% | 16.84% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/29/25 | 1/28/26 | - | - | - |
Cash Flow Forecast: Las Vegas Sands Corp.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 828 | 1,017 | 1,567 | 1,168 | 1,300 | 1,241 | 1,948 |
| Change | - | - | 54.08% | -25.46% | 11.33% | -4.54% | 56.93% |
| Free Cash Flow (FCF) 1 | -1,071 | 2,210 | 1,637 | 1,855 | 2,943 | 3,457 | 2,191 |
| Change | - | - | -25.93% | 13.32% | 58.63% | 17.49% | -36.62% |
| Announcement Date | 1/26/22 | 1/24/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Financial Ratios: Las Vegas Sands Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.56% | 17.81% | 39.38% | 38.76% | 40.19% | 39.61% | 40.26% | 40.11% |
| EBIT Margin (%) | -16.27% | -19.27% | 22.3% | 21.26% | 21.65% | 24.73% | 25.49% | 26.18% |
| EBT Margin (%) | -34.81% | -33.75% | 17.11% | 17.35% | 17% | 20.82% | 21.7% | 22.46% |
| Net margin (%) | -22.7% | 44.57% | 11.77% | 12.8% | 12.5% | 15.24% | 16.13% | 16.46% |
| FCF margin (%) | -25.3% | - | 21.31% | 14.49% | 14.25% | 21.39% | 23.99% | 14.6% |
| FCF / Net Income (%) | 111.45% | - | 181% | 113.21% | 114.01% | 140.33% | 148.78% | 88.72% |
Profitability | ||||||||
| ROA | -4.7% | - | 6.5% | 7.88% | 9.78% | 12.96% | 13.61% | 13.1% |
| ROE | -38.68% | - | 30.53% | 47.79% | 93.12% | 137.33% | 117.04% | 135.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 16.46x | - | 2.18x | 2.31x | 2.28x | 2.1x | 1.86x | 2.1x |
| Debt / Free cash flow | -12.08x | - | 4.04x | 6.17x | 6.44x | 3.89x | 3.13x | 5.77x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 19.56% | - | 9.81% | 13.87% | 8.97% | 9.45% | 8.61% | 12.98% |
| CAPEX / EBITDA (%) | 105.34% | - | 24.9% | 35.78% | 22.32% | 23.87% | 21.4% | 32.37% |
| CAPEX / FCF (%) | -77.31% | - | 46.02% | 95.72% | 62.96% | 44.19% | 35.91% | 88.91% |
Items per share | ||||||||
| Cash flow per share 1 | -0.34 | - | 4.218 | 4.347 | 4.362 | 6.236 | 7.39 | - |
| Change | - | - | - | 3.06% | 0.34% | 42.96% | 18.51% | - |
| Dividend per Share 1 | - | - | 0.6 | 0.8 | 1 | 1.171 | 1.276 | 1.447 |
| Change | - | - | - | 33.33% | 25% | 17.08% | 8.97% | 13.42% |
| Book Value Per Share 1 | 2.61 | - | 5.466 | 4.028 | 2.356 | 4.837 | 8.024 | 15.51 |
| Change | - | - | - | -26.3% | -41.51% | 105.3% | 65.9% | 93.26% |
| EPS 1 | -1.26 | 2.4 | 1.62 | 1.96 | 2.35 | 3.206 | 3.606 | 3.95 |
| Change | - | 290.48% | -32.5% | 20.99% | 19.9% | 36.44% | 12.46% | 9.55% |
| Nbr of stocks (in thousands) | 763,974 | 764,141 | 753,329 | 725,009 | 676,113 | 671,878 | 671,878 | 671,878 |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/29/25 | 1/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.7x | 14.9x |
| PBR | 11.1x | 6.69x |
| EV / Sales | 3.45x | 3.25x |
| Yield | 2.18% | 2.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Las Vegas Sands Corp.
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