Lamar Advertising Company (LAMR) Financials
$149.08
As on 11-Sep-2026 16:00EDT
Market cap
$15,139 Mln
Revenue (TTM)
$2,326 Mln
P/E Ratio
27.3
P/B Ratio
15.4
Div. Yield
4.3 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,326.23
|
2,266.21
|
2,207.10
|
2,110.99
|
2,032.14
|
1,787.40
|
|||||
|
Cost of Revenue
|
1,574.33
|
1,399.69
|
727.88
|
696.80
|
667.29
|
576.51
|
|||||
|
Gross Profit
|
946.12
|
866.53
|
1,479.23
|
1,414.19
|
1,364.85
|
1,210.89
|
|||||
|
Operating Expenses
|
295.49
|
168.41
|
947.19
|
738.75
|
786.85
|
689.71
|
|||||
|
Operating Profit (EBIT)
|
650.63
|
698.12
|
532.04
|
675.43
|
578.00
|
521.19
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
576.50
|
614.40
|
367.47
|
506.62
|
456.10
|
397.35
|
|||||
|
Provision for Tax
|
11.19
|
21.33
|
4.53
|
9.78
|
17.45
|
9.26
|
|||||
|
Profit after Tax (Net Income)
|
556.08
|
587.15
|
361.87
|
495.76
|
438.65
|
388.09
|
|||||
|
Minority Interest
|
-9.23
|
-5.92
|
-1.07
|
-1.07
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
438.28
|
387.73
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
995.47
|
1,011.59
|
1,047.17
|
1,216.37
|
1,195.37
|
1,217.09
|
|||||
|
Minority Interest
|
-9.23
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
5,209.00
|
5,423.34
|
4,760.06
|
4,632.94
|
4,553.80
|
4,167.44
|
|||||
|
Current Liabilities
|
787.13
|
483.83
|
778.47
|
713.90
|
726.04
|
662.97
|
|||||
|
Total Liabilities
|
7,792.08
|
6,931.95
|
6,586.55
|
6,563.62
|
6,475.21
|
6,047.49
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6,497.89
|
6,472.23
|
6,161.28
|
6,190.44
|
6,110.66
|
5,658.89
|
|||||
|
Current Assets
|
507.07
|
459.72
|
425.27
|
373.19
|
364.55
|
388.61
|
|||||
|
Total Assets
|
7,805.44
|
6,931.95
|
6,586.55
|
6,563.62
|
6,475.21
|
6,047.49
|
|||||
|
Total Debt*
|
4,978.48
|
6,184.76
|
4,557.99
|
4,642.93
|
3,519.97
|
4,225.85
|
|||||
|
Net Current Assets
|
-293.42
|
-334.32
|
-353.21
|
-340.71
|
-361.49
|
-274.36
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
864.05
|
873.61
|
783.61
|
781.61
|
734.42
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-244.63
|
-164.91
|
-310.12
|
-619.07
|
-461.76
|
|||||
|
Cash from Financing Activities
|
--
|
-604.32
|
-703.43
|
-481.64
|
-209.32
|
-294.52
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-46.78
|
-21.86
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
5.48
|
5.79
|
3.53
|
4.85
|
4.31
|
3.82
|
|||||
|
Cash EPS ($)
|
5.47
|
9.01
|
8.04
|
8.48
|
7.74
|
6.50
|
|||||
|
Adjusted Book Value ($)
|
9.67
|
9.98
|
10.20
|
11.91
|
11.75
|
11.99
|
|||||
|
Dividend per Share ($)
|
4.27
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
8.52
|
8.51
|
7.67
|
7.68
|
7.24
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
7.26
|
7.29
|
6.36
|
6.04
|
6.00
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.17
|
6.31
|
9.38
|
8.64
|
7.23
|
|||||
|
ROE (%)
|
54.49
|
57.04
|
31.97
|
41.11
|
36.37
|
32.08
|
|||||
|
ROA (%)
|
7.29
|
8.69
|
5.50
|
7.60
|
7.01
|
6.56
|
|||||
|
EBIT Margin (%)
|
29.95
|
34.19
|
24.43
|
32.27
|
28.72
|
28.18
|
|||||
|
Net Margin (%)
|
23.90
|
25.91
|
16.40
|
23.48
|
21.59
|
21.71
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.39
|
0.03
|
0.05
|
0.04
|
0.14
|
0.14
|
|||||
|
EBIT Growth (%)
|
12.35
|
43.71
|
-20.84
|
16.71
|
15.86
|
30.61
|
|||||
|
Net Profit Growth (%)
|
24.94
|
62.26
|
-27.01
|
13.02
|
13.03
|
59.45
|
|||||
|
EPS Growth (%)
|
27.68
|
0.64
|
-0.27
|
0.13
|
0.13
|
0.58
|
|||||
|
Book Value Growth (%)
|
10.05
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.25
|
21.85
|
34.53
|
21.90
|
21.90
|
31.71
|
|||||
|
Price / Book Value
|
15.43
|
12.68
|
11.93
|
8.93
|
8.04
|
10.11
|
|||||
|
Dividend Yield (%)
|
4.27
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
18.64
|
17.21
|
16.97
|
15.86
|
14.01
|
21.20
|
|||||
|
Close Price ($)
|
155.98
|
126.58
|
121.74
|
106.28
|
94.40
|
121.30
|
|||||
|
High Price ($)
|
158.69
|
134.63
|
139.88
|
112.34
|
124.32
|
123.92
|
|||||
|
Low Price ($)
|
113.66
|
99.84
|
100.15
|
77.21
|
81.10
|
78.06
|
|||||
|
Market Cap ($ Cr)
|
15,139.03
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.28
|
6.11
|
4.35
|
3.82
|
2.94
|
3.47
|
|||||
|
Short term debt to equity ratio
|
0.46
|
0.48
|
0.45
|
0.38
|
0.38
|
0.31
|
|||||
|
Current Ratio
|
0.64
|
0.95
|
0.55
|
0.52
|
0.50
|
0.59
|
|||||
|
Quick Ratio
|
0.64
|
--
|
--
|
0.52
|
0.97
|
--
|
|||||
|
Interest Coverage
|
4.57
|
4.83
|
3.14
|
3.90
|
4.58
|
4.74
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.91
|
15.06
|
15.17
|
14.27
|
14.03
|
15.10
|
|||||
|
Asset Turnover
|
0.30
|
0.34
|
0.34
|
0.32
|
0.32
|
0.30
|
|||||
|
Receivable days
|
--
|
54.48
|
52.62
|
50.72
|
49.87
|
52.19
|
|||||
|
Inventory Days
|
--
|
--
|
0.00
|
-88.50
|
-184.82
|
0.00
|
|||||
|
Payable days
|
--
|
4.97
|
9.99
|
9.93
|
9.87
|
9.01
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
42.63
|
-47.71
|
-144.82
|
43.18
|