OakChart

Las Vegas Sands Corp

LVSConsumer Cyclical·Resorts & Casinos·USA·Large·NYSE·Nov 11 • 2:25 PM ET

40.28-0.54 (-1.32%)
2026-11-11 20:26 CET
Market cap
25,593.73 USD m
Revenue, TTM
13,604.00 USD m
Net income, TTM
1,612.00 USD m
Free cash flow, TTM
2,397.00 USD m
EPS diluted, TTM
2.43
P/E
16.58
Compare

Price

LVS against its 20, 50 and 200-day averages
2050200miss
35.0040.0045.0050.0055.009.1M18.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LVSclose 40.2820-day 38.2650-day 39.05200-day 48.1840.2852w low

42.8% under the 52-week high of 70.45 on 1 Dec 2025. 52-week low 35.03 on 22 Oct 2026. Last 15 sessions, 19.1% high to low

Profile

LVS
52-week range, 15% of the way up
35.0370.45

Las Vegas Sands Corp. engages in the development of destination properties. It operates through the Macao and Singapore geographical segments. The Macao segment handles the operations of The Venetian Macao, The Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Macao, and Sands Macao. The Singapore segment includes the Marina Bay Sands. The company was founded by Sheldon Gary Adelson in August 2004 and is headquartered in Las Vegas, NV.

IndexS&P 500, RUI
Employees41500
IPODec 15, 2004
Beta0.74
ATR, 14d1.12
Rel volume0.53
Short float7.59%
Insider own58.49%
Inst own42.92%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap25.26B
Enterprise Value38.07B
Income1.61B
Sales13.60B
Book/sh-0.55
Cash/sh4.56
Dividend Est.1.19 (2.95%)
Dividend TTM1.20 (2.98%)
Dividend Ex-DateNov 02, 2026
Dividend Gr. 3/5Y- 4.83%
Payout42.59%
Employees41500
IPODec 15, 2004

Ratios

P/E16.58
Forward P/E13.18
PEG4.38
P/S1.86
P/B-
P/C8.84
P/FCF10.54
EV/EBITDA8.39
EV/Sales2.80
Quick Ratio0.82
Current Ratio0.83
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)2.43
EPS next Y3.06
EPS next Q0.74
EPS this Y-6.80%
EPS next Y8.91%
EPS next 5Y3.01%
EPS past 3/5Y- -
Sales past 3/5Y46.86% 34.66%
EPS Y/Y TTM9.73%
Sales Y/Y TTM10.93%
EPS Q/Q-22.35%
Sales Q/Q-3.45%
EarningsOct 21 AMC
EPS/Sales Surpr.-20.98% -3.40%

Ownership

Insider Own58.49%
Insider Trans0.00%
Inst Own42.92%
Inst Trans-1.27%
ROA7.88%
ROE262.75%
ROIC11.91%
Gross Margin36.54%
Oper. Margin22.37%
Profit Margin11.85%
SMA205.27%
SMA503.14%
SMA200-16.40%
Trades-

Technical

Shs Outstand627.00M
Shs Float260.28M
Short Float7.59%
Short Ratio3.41
Short Interest19.75M
52W High70.45 -42.83%
52W Low35.03 14.99%
Volatility3.48% 2.72%
ATR (14)1.12
RSI (14)59.68
Beta0.74
Rel Volume0.53
Avg Volume5.79M
Volume2,385,161

Performance

Perf Week-1.13%
Perf Month8.75%
Perf Quarter-11.99%
Perf Half Y-21.51%
Perf YTD-38.12%
Perf Year-39.87%
Perf 3Y-15.64%
Perf 5Y1.97%
Perf 10Y-30.55%
Recom1.71
Target Price49.38
Prev Close40.82
Price40.28
Change %-1.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 12, 2026InitiatedCCitigroupBuy$71.50+77.5%
Sep 02, 2026InitiatedWWolfe ResearchPeer Perform
Jul 30, 2026DowngradeAArgusBuy → Hold
Jul 23, 2026ReiteratedSSusquehannaPositive$64 → $63+56.4%
Jul 23, 2026ReiteratedSStifelBuy$74 → $60+49.0%
Jul 23, 2026ReiteratedMMizuhoOutperform$67 → $61+51.4%
Jul 23, 2026ReiteratedJJP MorganOverweight$64 → $60+49.0%
Jul 23, 2026ReiteratedGGoldmanBuy$63 → $55+36.5%
Jul 23, 2026ReiteratedDDeutsche BankBuy$73 → $62+53.9%
Jul 23, 2026ReiteratedBBarclaysOverweight$63 → $59+46.5%

Peers

Mkt cap
TickerCompanyMkt cap
WYNNWynn Resorts Ltd8.75B
MLCOMelco Resorts & Entertainment Ltd ADR1.59B
MGMMGM Resorts International8.40B
MSCStudio City International Holdings Ltd ADR194.50M
CZRCaesars Entertainment Inc5.98B
BYDBoyd Gaming Corp5.46B
RRRRed Rock Resorts Inc5.27B
PENNPENN Entertainment Inc2.44B
BALYBallys Corp612.70M
MARMarriott International Inc110.53B

Insider trading

latest 14 of 55
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Robert G. GoldsteinOfficerMay 27 '26Proposed Sale51.06250,00012,765,000May 27 04:46 PM
Forman Charles DDirectorApr 27 '26Sale54.0911,400616,626176,428Apr 29 04:37 PM
Charles D. FormanDirectorApr 27 '26Proposed Sale54.4711,400620,958Apr 27 04:56 PM
Dumont PatrickChairman & CEOMar 17 '26Option Exercise52.5361,7403,243,202572,107Mar 19 05:02 PM
Dumont PatrickChairman & CEOMar 17 '26Sale54.7560,1653,294,034511,942Mar 19 05:02 PM
Dumont PatrickOfficerMar 17 '26Proposed Sale54.7560,1653,294,079Mar 17 12:46 PM
Goldstein Robert GChairman & CEOMar 01 '26Option Exercise0.00397,1970397,197Mar 03 06:35 PM
Goldstein Robert GChairman & CEOFeb 03 '26Option Exercise0.0065,1670195,855Feb 05 08:05 PM
Dumont PatrickPresident & COOFeb 03 '26Option Exercise0.0033,4190523,518Feb 05 08:04 PM
Hudson D. ZacharyEVP and Global General CounselFeb 03 '26Option Exercise0.0017,378045,023Feb 05 08:03 PM
Hyzak RandyEVP & CFOFeb 03 '26Option Exercise0.0014,036087,641Feb 05 08:01 PM
Goldstein Robert GChairman & CEOJan 30 '26Option Exercise0.0057,2730130,688Feb 02 05:10 PM
Goldstein Robert GChairman & CEOJan 29 '26Option Exercise0.0073,415073,415Feb 02 05:10 PM
Dumont PatrickPresident & COOJan 30 '26Option Exercise0.0029,3700501,657Feb 02 05:08 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
COWZPacer US Cash Cows 100 ETFAUM: 19.59B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B

News

latest 14 of 200
  • SANDS CHINA ANNOUNCES PRICING OF $1.0 BILLION OF SENIOR UNSECURED NOTES (PR Newswire)
  • Developing World-Class Hospitality Talent: Marina Bay Sands' 2026 Interns Reflect on Their Learnings and Experiences (ACCESSWIRE)
  • SANDS CHINA ANNOUNCES OFFERING OF SENIOR UNSECURED NOTES (PR Newswire)
  • 2026 Sands Shopping Carnival Attracts Nearly 160,000 Visitors Over Four Days To Support Macao Businesses (ACCESSWIRE)
  • Bear of the Day: Las Vegas Sands (LVS) (Zacks)
  • Las Vegas Sands Disappoints on China, Destination Gaming Weakness (Barrons.com)
  • Las Vegas Sands Misses Badly As Marina Bay Sands Slide Deepens, While Buybacks And A Dividend Hike Carry The Story (Earnings Whispers)
  • Las Vegas Sands: Q3 Earnings Snapshot (Associated Press)
  • Las Vegas Sands Reports Third Quarter 2026 Results (PR Newswire)
  • 2026 Sands Cares Global Food Kit Build Produces More Than 50,000 Food and Meal Kits To Aid Hunger Relief (ACCESSWIRE)
  • What Needs To Be True To Buy Carnival Stock Now? (Trefis)
  • 'NBA Cares x Sands Cares Community Impact Week 2026' Attracts Over 2,900 Participants Across Five Days (PR Newswire)
  • National Hispanic Institute Celebrates 2026 Las Vegas Leadership Development Program Participants With Support From Sands Cares (ACCESSWIRE)
  • What Changed In Carnival's Story? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-210.5400.6830.4803,2163,32914
2026Q22026-07-220.5900.7570.5273,1543,31013
2026Q12026-04-220.9100.7560.8453,5853,36213
2025Q42026-01-280.8500.7650.5833,6493,34413
2025Q32025-10-220.7800.6170.6123,3313,05312
2025Q22025-07-230.7900.5310.6623,1752,84012
2025Q12025-04-230.5900.5680.4942,8622,88311
2024Q42025-01-290.5400.5760.4482,8962,85313
2024Q32024-10-230.4400.5330.3762,6822,78813
2024Q22024-07-240.5500.5840.4762,7612,81813
2024Q12024-04-170.7500.6170.6572,9592,93911
2023Q42024-01-240.5700.6120.5032,9152,89411
2023Q32023-10-180.5500.5460.4962,7952,71810
2023Q22023-07-190.4600.4410.4072,5422,40711
2023Q12023-04-190.2800.1990.1922,1201,85212
2022Q42023-01-25-0.190-0.089-0.2151,1171,16311

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.0402.8883.54512,88212,713
2018FY3.3203.4033.07013,72913,744
2019FY3.2603.2463.49913,73913,605
2020FY-2.120-2.030-2.2063,6123,669
2021FY-1.180-1.145-1.2584,2344,202
2022FY-1.200-1.147-1.3354,1104,183
2023FY1.8901.8801.59610,37210,363
2024FY2.2702.3281.96211,29811,257
2025FY3.0102.9232.35013,01712,687
2026FY-2.805--13,469
2027FY-3.055--13,984
2028FY-3.290--14,645

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30150143,5283,3513,697
2026Q4S2026-10-22150143,5283,3513,697
2026Q4S2026-10-2115093,6233,4103,751
2026Q4S2026-10-2015093,6233,4103,751
2026Q4S2026-10-1915083,6263,4103,806
2026Q4S2026-10-1615063,6483,4653,806
2026Q4S2026-10-1515043,6613,5663,806
2026Q4S2026-10-1315023,6773,5663,844
2026Q4S2026-10-1215023,6793,5663,844
2026Q4S2026-10-0715023,6783,5663,844
2026Q4S2026-10-0615113,6833,5923,844
2026Q4S2026-09-2715473,6833,5923,844
2026Q4S2026-09-1015483,6833,5923,844
2026Q4S2026-08-3115473,6873,5923,844

Estimate history

EPS, annual3.5453.073.499-2.206-1.258-1.3351.5961.9622.3482.43
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3760.4480.4940.6620.6120.5830.8450.5270.475
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual12728137291373929404234411010372112981301713604
Period201720182019202020212022202320242025TTM
Sales, quarterly268228962862317533313649358531543216
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual789.485775.463763.485763.843763.99764.247753.449716.3674.914627
Period201720182019202020212022202320242025MRQ
Shares, quarterly725716.3707687678674.914663648627
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,604.0013,017.0011,298.0010,372.004,110.004,234.002,940.0013,739.0013,729.00
Cost of Goods Sold Incl. D&A8,633.008,076.007,145.006,471.003,496.003,667.003,116.007,997.008,085.00
Gross Profit4,971.004,941.004,153.003,901.00614.00567.00-176.005,742.005,644.00
Selling, General and Administrative Excl. Other1,928.001,852.001,687.001,546.001,384.001,210.001,125.001,920.001,737.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,043.003,089.002,466.002,355.00-770.00-643.00-1,301.003,822.003,907.00
Interest Expense754.00746.00727.00818.00702.00621.00523.00578.00455.00
Unusual Expense0.005.000.000.000.00137.000.0089.00192.00
Net Income Before Taxes2,214.002,213.001,960.001,775.00-1,387.00-1,474.00-1,876.003,772.003,326.00
Income Taxes400.00347.00208.00344.00154.00-5.0024.00468.00375.00
Consolidated Net Income1,814.001,866.001,752.001,431.00-1,541.00-1,469.00-1,900.003,304.002,951.00
Net Income From Continuing Operations1,612.001,627.001,446.001,221.00-1,066.00-1,154.00-1,442.002,698.002,413.00
Net Income1,612.001,627.001,446.001,221.00-1,020.00-961.00-1,685.002,698.002,413.00
EPS (Recurring)2.522.351.961.60-1.34-1.13-2.213.583.24
EPS (Basic, Before Extraordinaries)2.442.351.971.60-1.34-1.26-2.213.503.07
EPS (Diluted)2.432.351.961.60-1.34-1.26-2.213.503.07
EBITDA4,536.004,629.003,891.003,682.00266.00398.00-304.004,987.005,018.00
Non-Operating Income (Expense)-75.00-125.00221.00238.0085.00-73.00-52.00617.0066.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense71.8968.0074.0069.0068.0026.0025.0032.0026.00
Price To Earnings Ratio16.8016.8025.5355.91---19.7317.04
Price To Sales Ratio1.783.473.353.638.946.7915.493.872.98
Gross Margin36.5437.9636.7637.6114.9413.39-5.9941.7941.11
Operating Margin22.3723.7321.8322.71-18.73-15.19-44.2527.8228.46
Net Margin11.8512.5012.8011.77-24.82-22.70-57.3119.6417.58
Shares Outstanding627.00674.91716.30753.45764.25763.99763.84763.48775.46
Market Capitalization25,593.7325,593.7337,237.3437,073.2936,733.4628,756.5845,524.1553,025.2740,783.99

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,216.003,154.003,585.003,649.003,331.003,175.002,862.002,896.00
Cost of Goods Sold Incl. D&A2,110.002,045.002,214.002,264.002,061.001,929.001,822.001,847.00
Gross Profit1,106.001,109.001,371.001,385.001,270.001,246.001,040.001,049.00
Selling, General and Administrative Excl. Other479.00484.00455.00510.00476.00446.00420.00446.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income627.00625.00916.00875.00794.00800.00620.00603.00
Interest Expense186.00189.00188.00191.00187.00194.00174.00180.00
Unusual Expense0.000.000.000.000.000.005.000.00
Net Income Before Taxes454.00461.00748.00551.00582.00609.00471.00461.00
Income Taxes102.0088.00107.00103.0091.0090.0063.0069.00
Consolidated Net Income352.00373.00641.00448.00491.00519.00408.00392.00
Net Income From Continuing Operations304.00346.00567.00395.00419.00461.00352.00324.00
Net Income304.00346.00567.00395.00419.00461.00352.00324.00
EPS (Recurring)0.470.530.850.580.610.660.500.45
EPS (Basic, Before Extraordinaries)0.480.530.850.590.610.660.490.45
EPS (Diluted)0.470.530.840.580.610.660.490.45
EBITDA988.00996.001,294.001,258.001,183.001,191.001,010.00979.00
Non-Operating Income (Expense)13.0025.0020.00-133.00-25.003.0030.0038.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.2223.7018.9615.0126.0013.439.0015.80
Price To Earnings Ratio16.8017.1022.9229.3727.1624.2519.7325.53
Price To Sales Ratio1.782.212.633.393.002.612.463.29
Gross Margin34.3935.1638.2437.9638.1339.2436.3436.22
Operating Margin19.5019.8225.5523.9823.8425.2021.6620.82
Net Margin9.4510.9715.8210.8212.5814.5212.3011.19
Shares Outstanding627.00648.00663.00674.91678.00687.00707.00716.30
Market Capitalization25,593.7330,607.2036,202.5644,009.5636,924.3630,745.3827,656.5737,237.34

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,841.003,650.005,105.006,311.001,870.002,098.004,242.004,661.002,430.00
Short Term Receivables742.00417.00484.00267.00202.00252.00844.00726.00615.00
Inventories46.0041.0038.0028.0022.0022.0037.0035.0037.00
Other Current Assets203.00182.00150.00138.003,416.003,335.00182.00144.00115.00
Total Current Assets4,832.004,290.005,777.006,744.005,510.005,707.005,305.005,566.003,197.00
Net Property, Plant & Equipment11,717.0012,041.0011,492.0011,474.0011,874.0012,305.0015,034.0015,154.0015,516.00
Total Investments and Advances125.00125.00124.00125.000.000.0034.0015.000.00
Long-Term Note Receivable1,264.001,264.001,194.001,165.00-----
Intangible Assets573.00545.00598.0064.0019.0025.0042.0072.0089.00
Deferred Tax Assets160.00122.00121.00131.00297.00318.00282.00368.00493.00
Other Assets3,249.002,279.002,472.002,336.002,359.002,452.002,502.001,372.001,392.00
Total Assets21,920.0020,666.0021,778.0022,039.0020,059.0020,807.0023,199.0022,547.0020,687.00
Short Term Debt Incl. Current Port. of LT Debt1,148.003,176.001,919.002,044.0088.0091.0098.00111.00296.00
Accounts Payable190.00164.00167.0089.0077.0089.00149.00178.00171.00
Income Tax Payable385.00229.00261.00135.0032.0087.00275.00244.00261.00
Other Current Liabilities2,499.002,232.002,075.001,634.002,368.002,549.002,702.002,624.002,228.00
Total Current Liabilities4,222.005,801.004,422.003,902.002,565.002,816.003,224.003,157.002,956.00
Long Term Debt14,823.0010,764.0012,381.0014,104.0014,875.0014,082.0012,727.0011,874.009,344.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities291.00298.00292.00252.00252.00259.00264.00242.00236.00
Other Liabilities650.00643.00579.00125.00119.00112.00477.00529.00524.00
Total Liabilities19,986.0017,506.0017,674.0018,383.0017,811.0017,269.0016,692.0015,802.0013,060.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,590.002,884.004,118.003,881.001,996.002,973.005,187.005,684.006,486.00
Total Shareholders Equity1,590.002,884.004,118.003,881.001,996.002,973.005,187.005,684.006,486.00
Accumulated Minority Interest344.00276.00-14.00-225.00252.00565.001,320.001,061.001,141.00
Total Equity1,934.003,160.004,104.003,656.002,248.003,538.006,507.006,745.007,627.00
Total Liabilities & Stockholders Equity21,920.0020,666.0021,778.0022,039.0020,059.0020,807.0023,199.0022,547.0020,687.00
Book Value Per Share2.364.035.475.082.613.896.797.338.22
Tangible Book Value Per Share1.513.274.674.992.593.866.747.248.10
Full-Time Employees41,50040,30038,70035,70044,70046,00050,00051,50050,500
Price to Book Ratio-74.4010.878.269.4214.4115.3110.167.109.31
Return on Assets7.646.815.57-5.06-5.65-6.5511.8011.1613.65
Return on Equity72.7341.3030.53-36.28-46.45-35.3449.6439.6344.35
Return on Invested Capital9.9110.597.40-5.67-5.70-9.8815.0613.7417.74
Quick Ratio1.130.731.301.722.142.021.631.751.07
Current Ratio1.140.741.311.732.152.031.651.761.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,814.001,866.001,752.001,431.00-1,541.00-1,469.00-1,900.003,304.002,951.00
Depreciation1,493.001,540.001,425.001,327.001,036.001,041.00997.001,165.001,111.00
Other Funds (Non Cash)427.00260.00-56.003.00-601.00319.00225.00-327.00287.00
Funds from Operations3,737.003,606.003,125.002,805.00-1,108.00-154.00-654.004,299.004,462.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-259.00-784.0019.00390.00164.00-89.00-537.00-1,261.00239.00
Cash from Operating Activities3,478.002,822.003,144.003,195.00-944.00-243.00-1,191.003,038.004,701.00
Capital Expenditures-1,086.00-1,243.00-1,580.00-1,257.00-780.00-839.00-1,227.00-1,269.00-949.00
Net Assets From Acquisitions-110.00-483.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses6.007.001.003.009.007.001.001,166.0019.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.00--19.000.000.00
Other Sources1,301.0019.000.000.0050.0016.000.000.000.00
Cash from Investing Activities111.00-1,700.00-1,579.00-1,254.00-721.00-816.00-1,245.00-103.00-930.00
Cash Dividends Paid-754.00-695.00-590.00-305.000.000.00-911.00-2,367.00-2,352.00
Change in Capital Stock-2,724.00-1,953.00-1,749.00-501.000.0019.0024.00-700.00-826.00
Repurchase of Common Pref Stock-2,992.00-2,217.00-1,750.00-505.000.000.000.00-754.00-905.00
Sale of Common Pref Stock268.00264.001.004.000.0019.0024.0054.0079.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-385.001,863.00-326.00-2,069.001,123.00797.001,447.00332.002,283.00
Change in Long Term Debt-385.001,863.00-326.00-2,069.001,123.00797.001,447.00332.002,283.00
Issuance of Long Term Debt2,153.006,781.001,748.000.001,189.002,664.001,914.003,868.007,461.00
Reduction of Long Term Debt-2,538.00-4,918.00-2,074.00-2,069.00-66.00-1,867.00-467.00-3,536.00-5,178.00
Net Financing Active Other Cash Flow-211.00-174.00-335.00-281.005,031.0047.00-205.00-633.00-627.00
Other Financing Activities Uses-211.00-174.00-335.00-281.00-1.00-131.00-205.00-633.00-627.00
Cash from Financing Activities-4,074.00-959.00-3,000.00-3,156.006,154.00863.00355.00-3,368.00-1,522.00
Exchange Rate Effect-10.0028.00-19.008.0022.00-16.00-24.0014.00-18.00
Net Change in Cash-495.00191.00-1,454.00-1,207.004,511.00-212.00-2,105.00-419.002,231.00
Free Cash Flow2,397.001,654.001,577.002,178.00-1,595.00-1,071.00-2,418.001,822.003,752.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.7347.0438.3520.10----29.22
Deferred Taxes & Investment Tax Credit--60.004.0044.00-2.00-45.0024.00157.00113.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,858.003,376.003,330.003,841.003,353.003,450.00
Short Term Receivables664.00622.00677.00742.00548.00533.00
Inventories49.0046.0046.0046.0045.0040.00
Other Current Assets248.00253.00213.00203.00206.00240.00
Total Current Assets3,819.004,297.004,266.004,832.004,152.004,263.00
Net Property, Plant & Equipment11,477.0011,470.0011,441.0011,717.0011,907.0012,044.00
Total Investments and Advances125.00125.00125.00125.00125.00125.00
Intangible Assets513.00529.00545.00573.00592.00641.00
Deferred Tax Assets148.00152.00159.00160.00158.00140.00
Other Assets3,336.003,336.003,376.003,249.003,304.003,373.00
Total Assets19,418.0019,909.0021,176.0021,920.0021,502.0021,850.00
Short Term Debt Incl. Current Port. of LT Debt1,566.001,568.001,824.001,148.001,920.00923.00
Accounts Payable146.00150.00159.00190.00168.00162.00
Income Tax Payable323.00385.00442.00385.00314.00310.00
Other Current Liabilities2,586.002,208.002,208.002,499.002,269.002,106.00
Total Current Liabilities4,621.004,311.004,633.004,222.004,671.003,501.00
Long Term Debt13,878.0013,694.0013,900.0014,823.0013,852.0014,897.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities157.00159.00165.00291.00174.00183.00
Other Liabilities877.00848.00870.00650.00938.00987.00
Total Liabilities19,533.0019,012.0019,568.0019,986.0019,635.0019,568.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-344.00581.001,198.001,590.001,571.001,991.00
Total Shareholders Equity-344.00581.001,198.001,590.001,571.001,991.00
Accumulated Minority Interest229.00316.00410.00344.00296.00291.00
Total Equity-115.00897.001,608.001,934.001,867.002,282.00
Total Liabilities & Stockholders Equity19,418.0019,909.0021,176.0021,920.0021,502.0021,850.00
Book Value Per Share-0.550.901.812.362.322.90
Tangible Book Value Per Share-1.370.080.981.511.441.97
Full-Time Employees---41,500--
Price to Book Ratio-74.4025.5622.8728.0918.5611.40
Return on Assets7.888.278.687.647.266.57
Return on Equity262.75134.2994.5372.7362.2849.16
Return on Invested Capital2.252.423.762.412.722.73
Quick Ratio0.820.990.911.130.881.21
Current Ratio0.831.000.921.140.891.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income352.00373.00641.00448.00491.00519.00
Depreciation361.00371.00378.00383.00389.00378.00
Other Funds (Non Cash)52.0054.0078.00243.00110.0047.00
Funds from Operations774.00802.001,091.001,070.00959.00925.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital96.00-129.00-360.00134.00156.00-784.00
Cash from Operating Activities870.00673.00731.001,204.001,115.00141.00
Capital Expenditures-283.00-335.00-194.00-274.00-229.00-286.00
Net Assets From Acquisitions-102.000.000.00-8.00-238.00-237.00
Sale of Fixed Assets and Businesses0.006.000.000.007.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources10.001,275.008.008.0011.000.00
Cash from Investing Activities-375.00946.00-186.00-274.00-449.00-523.00
Cash Dividends Paid-193.00-328.00-202.00-31.00-239.00-246.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-949.00-788.00-749.00-238.00-499.00-800.00
Repurchase of Common Pref Stock-950.00-788.00-753.00-501.00-500.00-800.00
Sale of Common Pref Stock1.000.004.00263.001.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net132.00-453.00-33.00-31.00-31.001,838.00
Change in Long Term Debt132.00-453.00-33.00-31.00-31.001,838.00
Issuance of Long Term Debt162.001,194.00797.000.000.003,984.00
Reduction of Long Term Debt-30.00-1,647.00-830.00-31.00-31.00-2,146.00
Net Financing Active Other Cash Flow-7.00-5.00-56.00-143.00-5.00-6.00
Other Financing Activities Uses-7.00-5.00-56.00-143.00-5.00-5.00
Cash from Financing Activities-1,017.00-1,574.00-1,040.00-443.00-774.00786.00
Exchange Rate Effect4.001.00-16.001.0011.0010.00
Net Change in Cash-518.0046.00-511.00488.00-97.00414.00
Free Cash Flow589.00341.00537.00930.00886.00-145.00
Price to Free Cash Flow14.7316.0024.2646.02151.01-

Revenue breakdown

Casino2024: 8.30B 2025: 9.79B
Food and Beverage2024: 607.00M 2025: 644.00M
Mall2024: 755.00M 2025: 801.00M
Occupancy2024: 1.27B 2025: 1.42B
Product and Service, Other2024: 359.00M 2025: 361.00M
United States2024: 11.30B 2025: 13.02B
Ferry Operations and Other2024: 98.00M 2025: 103.00M
Marina Bay Sands2024: 4.23B 2025: 5.58B
Parisian Macao2024: 973.00M 2025: 872.00M
Sands Macao2024: 322.00M 2025: 294.00M
The Londoner Macao2024: 1.98B 2025: 2.56B
The Plaza Macao and Four Seasons Macao2024: 872.00M 2025: 872.00M
Venetian Macao2024: 2.82B 2025: 2.74B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.59%19.7M260.3M5.65M
2026-10-157.07%19.0M268.9M5.50M
2026-09-306.83%18.4M268.9M5.21M
2026-09-157.06%18.3M259.8M5.06M
2026-08-316.83%17.7M259.8M4.82M
2026-08-146.31%16.4M259.8M4.73M
2026-07-315.49%14.7M268.5M4.79M
2026-07-156.46%17.8M274.7M4.61M
2026-06-306.57%18.1M274.7M4.43M
2026-06-155.57%15.3M274.0M4.20M
2026-05-295.64%15.5M274.2M4.20M
2026-05-154.92%13.5M274.2M4.24M
2026-04-304.28%12.0M279.5M4.37M
2026-04-154.51%12.6M279.9M4.83M
2026-03-314.08%11.7M286.3M5.42M
2026-03-133.57%10.2M286.3M5.52M
2026-02-273.88%11.1M286.3M5.75M
2026-02-133.43%9.8M286.3M5.86M
2026-01-304.22%12.2M288.1M5.85M
2026-01-154.73%13.7M288.4M5.54M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call26.0013.8514.3513.983.49513.0011.000.984-0.0860.001
call27.0012.9013.4013.053.44128.0010.000.983-0.0840.001
call28.0011.7012.5012.063.44526.005.000.982-0.0830.001
call29.0010.8011.5511.133.30948.0013.000.980-0.0820.001
call30.009.9010.5510.263.03651.0015.000.979-0.0810.001
call30.509.3510.109.763.05514.0010.000.978-0.0800.002
call31.008.809.959.343.57310.0010.000.976-0.0790.002
call31.508.459.108.772.74414.002.000.975-0.0780.002
call32.007.759.058.443.4549.001.000.974-0.0770.002
call32.507.408.157.772.6024.003.000.973-0.0760.002
call33.006.757.757.452.6934.000.000.971-0.0750.002
call33.506.457.256.852.4694.003.000.969-0.0740.002
call34.005.757.256.573.0791010.000.967-0.0720.002
call34.505.356.705.922.8555.004.000.965-0.0710.002
call35.004.906.005.492.40611.003.000.962-0.0700.002
call35.504.205.605.502.41415.000.000.959-0.0680.003
call36.003.854.804.491.89823.001.000.955-0.0660.003
call36.503.403.953.761.24221.0010.000.947-0.0690.003
call37.002.893.753.641.50514.000.000.927-0.0860.004
call37.502.572.853.170.79320.000.000.932-0.0670.004
call38.001.912.832.451.2841225.000.873-0.1130.006
call38.501.502.810.691.63512.000.000.767-0.1950.009
call39.000.941.701.300.84159.001.000.759-0.1500.009
call39.500.890.971.810.47637.000.000.706-0.1280.010
call40.000.550.640.590.45473079.000.576-0.1380.011
call40.500.310.390.340.44012611.000.425-0.1330.011
call41.000.160.220.350.4402581.000.289-0.1190.010
call41.500.070.140.190.47547.000.000.244-0.1440.009
call42.000.040.080.040.49119511.000.188-0.1350.008
call42.500.001.250.070.58739.000.000.146-0.1230.007
call43.000.000.740.070.6842140.000.100-0.0960.005
call43.500.000.740.030.7691140.000.096-0.1070.005
call44.000.000.500.030.93665.000.000.106-0.1350.005
call44.500.000.750.050.9241.000.000.069-0.0940.004
call45.000.000.750.011.00143.000.000.065-0.0960.004
call46.000.000.760.011.27730.000.000.080-0.1430.004
call47.000.000.750.001.2980.000.000.052-0.1050.003
call48.000.000.950.001.4270.000.000.048-0.1090.003
call49.000.000.760.001.5560.000.000.045-0.1120.003
call50.000.000.020.001.6890.000.000.042-0.1150.003
call55.000.000.010.001.3420.000.000.007-0.0160.001
put26.000.002.130.732.9262.000.00-0.015-0.0860.001
put27.000.002.131.392.6901.000.00-0.017-0.0840.001
put28.000.002.130.412.4742.000.00-0.018-0.0820.001
put29.000.002.130.752.2741.000.00-0.019-0.0820.001
put30.000.002.130.122.07735.000.00-0.021-0.0810.001
put30.500.002.100.001.9750.000.00-0.022-0.0800.002
put31.000.002.120.021.8768.000.00-0.023-0.0790.002
put31.500.002.130.001.7700.000.00-0.025-0.0780.002
put32.000.000.750.051.67313.000.00-0.026-0.0770.002
put32.500.000.950.001.5770.000.00-0.027-0.0750.002
put33.000.000.750.031.4816080.00-0.029-0.0740.002
put33.500.000.950.001.3820.000.00-0.031-0.0730.002
put34.000.000.080.081.2862640.00-0.033-0.0720.002
put34.500.000.750.121.1968.000.00-0.035-0.0700.002
put35.000.000.750.051.0981660.00-0.038-0.0690.002
put35.500.000.750.001.0061.000.00-0.041-0.0670.003
put36.000.000.100.020.9161183.00-0.045-0.0650.003
put36.500.000.240.010.8171411.00-0.053-0.0690.003
put37.000.000.750.050.72695.000.00-0.074-0.0850.004
put37.500.010.050.020.62849727.00-0.075-0.0720.004
put38.000.030.050.030.543137106-0.127-0.1120.006
put38.500.060.090.080.50521633.00-0.219-0.1830.009
put39.000.110.170.120.51413543.00-0.245-0.1510.009
put39.500.200.270.220.48838.004.00-0.294-0.1260.010
put40.000.360.430.380.4651,55031.00-0.424-0.1370.011
put40.500.600.680.440.4511150.00-0.575-0.1320.011
put41.000.961.030.690.4821930.00-0.710-0.1180.010
put41.500.801.751.500.82515.000.00-0.760-0.1400.009
put42.001.202.351.361.0613.000.00-0.810-0.1350.008
put42.501.652.800.001.1400.000.00-0.849-0.1270.007
put43.002.743.052.590.9672.000.00-0.896-0.0980.005
put43.502.983.853.301.4340.000.00-0.901-0.1070.005
put44.003.005.400.002.5950.000.00-0.907-0.1150.005
put44.503.405.950.002.7710.000.00-0.925-0.1000.004
put45.004.406.300.002.7540.000.00-0.935-0.0940.004
put46.004.956.700.002.3720.000.00-0.942-0.0990.003
put47.005.758.050.002.9570.000.00-0.943-0.1130.003
put48.006.559.357.953.4690.004.00-0.952-0.1070.003
put49.007.4510.258.873.5672.004.00-0.955-0.1100.003
put50.008.8011.209.693.7111.000.00-0.958-0.1120.003
put55.0013.3016.500.004.8930.000.00-0.993-0.0210.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-038-KCurrent report2026-11-03SEC
2026-11-03S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-278-KCurrent report2026-10-26SEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-11SCHEDULE 13D/ASEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-18SCHEDULE 13D/ASEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-188-KCurrent report2026-05-14SEC
2026-05-138-KCurrent report2026-05-13SEC
2026-05-05424B2SEC
2026-05-058-KCurrent report2026-05-04SEC
2026-05-05FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-05-04424B5SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-0400616.63K1
2026-03003.29M1
2026-020000
2026-010000
2025-1200203.30M13
2025-110035.54M4

Institutional holders

Manager% owned
BlackRock, Inc.3.75%
VANGUARD CAPITAL MANAGEMENT LLC2.93%
VANGUARD PORTFOLIO MANAGEMENT LLC2.81%
STATE STREET CORP2.29%
PRICE T ROWE ASSOCIATES INC /MD/1.69%
D. E. Shaw & Co., Inc.1.37%
Invesco Ltd.1.34%
GEODE CAPITAL MANAGEMENT, LLC1.16%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.11%
AQR CAPITAL MANAGEMENT LLC0.88%

Funds

Fund% owned
PIMCO Short-Term Fund5.51%
PIMCO Total Return Fund4.72%
PIMCO Investment Grade Credit Bond Fund4.60%
Eaton Vance Total Return Bond ETF3.05%
MFS Income Fund3.02%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2.72%
PIMCO Long Duration Credit Bond Portfolio2.66%
State Street(R) My2028 Corporate Bond ETF2.55%
PIMCO International Bond Fund (U.S. Dollar-Hedged)2.10%
T. Rowe Price New Income Fund, Inc.1.61%

OakChart. LVS. Cached 15 minutes.