Lamar Advertising Company

Lamar Advertising Company

50.10
BRL
-0.72
(-1.42%)
1.90EPS
Nov 05Next Earn

Important Dates

Lamar Advertising Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Lamar Advertising Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh has 1.54B shares outstanding.

Shares Outstanding1.54B

Financial Position

As of June 30, 2026, Lamar Advertising Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 500.11, indicating elevated leverage, while an interest coverage ratio of 6.60 demonstrates adequate ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.57
Debt / Equity500.11
Debt / EBITDA4.63
Interest Coverage6.60

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Lamar Advertising Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh posted a return on equity (ROE) of 58.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.13, useful for judging operating efficiency across full business cycles. The company generates approximately 3.44M in revenue per employee across its workforce of 3,500.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)58.89
Return on Assets (ROA)8.14
Return on Invested Capital (ROIC)12.47
Return on Capital Employed (ROCE)12.13
Revenue Per Employee3.44M
Employee Count3,500.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Lamar Advertising Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh recorded 57.83M in income tax expense. That works out to an effective tax rate of 1.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.98B, leaving 2.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax57.83M
Effective Tax Rate1.94

Income Statement

BRL

Over the twelve months ended June 30, 2026, Lamar Advertising Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh generated 12.02B in revenue and converted that into 2.87B in net income, yielding earnings per share of 1.90. EBITDA reached 5.56B, while operating income came in at 3.73B.

Revenue12.02B
Gross Profit8.11B
Operating Income3.73B
Pretax Income2.98B
Net Income2.87B
EBITDA5.56B
EBIT3.82B
Earnings Per Share (EPS)1.90

Balance Sheet

BRL

As of June 30, 2026, Lamar Advertising Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh holds 351.23M in cash and equivalents against 25.73B in total debt, resulting in a net debt position of 17.82B. Total book value stands at 5.08B, with working capital of -1.52B providing operational flexibility.

Cash & Cash Equivalents351.23M
Total Debt25.73B
Net Debt17.82B
Equity (Book Value)5.08B
Book Value Per Share3.30
Working Capital-1.52B

Cash Flow

BRL

Lamar Advertising Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh produced 4.69B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow4.69B
Free Cash Flow4.69B
FCF Per Share3.05

Margins

Over the twelve months ended June 30, 2026, Lamar Advertising Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh posted a gross margin of 67.43, reflecting its pricing power and cost economics. The operating margin of 31.03 and net profit margin of 23.90 provide insight into operational efficiency.

Gross Margin67.43
Operating Margin31.03
Pretax Margin24.78
Profit Margin23.90
EBITDA Margin46.25

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Lamar Advertising Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh paid dividends of 2.24 per share. The dividend payout ratio of 115.84 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share2.24
Payout Ratio115.84