Lamar Advertising Company (LAMR) Financials

$149.08

up-down-arrow $1.38 (0.93%)

As on 11-Sep-2026 16:00EDT

Market cap

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$15,139 Mln

Revenue (TTM)

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$2,326 Mln

P/E Ratio

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27.3

P/B Ratio

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15.4

Div. Yield

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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
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--
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
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--
--
--
--
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 ($) info
5.48
5.79
3.53
4.85
4.31
3.82
Cash EPS ($) info
5.47
9.01
8.04
8.48
7.74
6.50
Adjusted Book Value ($) info
9.67
9.98
10.20
11.91
11.75
11.99
Dividend per Share ($) info
4.27
--
--
--
--
--
Cash Flow per Share ($) info
--
8.52
8.51
7.67
7.68
7.24
Free Cash Flow per Share ($) info
--
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 (%) info
--
9.17
6.31
9.38
8.64
7.23
ROE (%) info
54.49
57.04
31.97
41.11
36.37
32.08
ROA (%) info
7.29
8.69
5.50
7.60
7.01
6.56
EBIT Margin (%) info
29.95
34.19
24.43
32.27
28.72
28.18
Net Margin (%) info
23.90
25.91
16.40
23.48
21.59
21.71
Cash Profit Margin (%) info
--
--
--
--
--
--

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 (%) info
4.39
0.03
0.05
0.04
0.14
0.14
EBIT Growth (%) info
12.35
43.71
-20.84
16.71
15.86
30.61
Net Profit Growth (%) info
24.94
62.26
-27.01
13.02
13.03
59.45
EPS Growth (%) info
27.68
0.64
-0.27
0.13
0.13
0.58
Book Value Growth (%) info
10.05
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--
--
--
--

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 info
27.25
21.85
34.53
21.90
21.90
31.71
Price / Book Value info
15.43
12.68
11.93
8.93
8.04
10.11
Dividend Yield (%) info
4.27
--
--
--
--
--
EV/EBITDA info
18.64
17.21
16.97
15.86
14.01
21.20
Close Price ($) info
155.98
126.58
121.74
106.28
94.40
121.30
High Price ($) info
158.69
134.63
139.88
112.34
124.32
123.92
Low Price ($) info
113.66
99.84
100.15
77.21
81.10
78.06
Market Cap ($ Cr) info
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 info
3.28
6.11
4.35
3.82
2.94
3.47
Short term debt to equity ratio info
0.46
0.48
0.45
0.38
0.38
0.31
Current Ratio info
0.64
0.95
0.55
0.52
0.50
0.59
Quick Ratio info
0.64
--
--
0.52
0.97
--
Interest Coverage info
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 (%) info
15.91
15.06
15.17
14.27
14.03
15.10
Asset Turnover info
0.30
0.34
0.34
0.32
0.32
0.30
Receivable days info
--
54.48
52.62
50.72
49.87
52.19
Inventory Days info
--
--
0.00
-88.50
-184.82
0.00
Payable days info
--
4.97
9.99
9.93
9.87
9.01
Cash Conversion Cycle info
--
--
42.63
-47.71
-144.82
43.18
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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