Lamar Advertising Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Lamar Advertising Company Shs Unsponsored Brazilian Depositary Receipt Repr 0.066666667 Sh has 1.54B shares outstanding.
| Shares Outstanding | 1.54B |
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 Ratio | 0.63 |
| Quick Ratio | 0.57 |
| Debt / Equity | 500.11 |
| Debt / EBITDA | 4.63 |
| Interest Coverage | 6.60 |
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 Employee | 3.44M |
| Employee Count | 3,500.00 |
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 Tax | 57.83M |
| Effective Tax Rate | 1.94 |
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.
| Revenue | 12.02B |
| Gross Profit | 8.11B |
| Operating Income | 3.73B |
| Pretax Income | 2.98B |
| Net Income | 2.87B |
| EBITDA | 5.56B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 1.90 |
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 Equivalents | 351.23M |
| Total Debt | 25.73B |
| Net Debt | 17.82B |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 3.30 |
| Working Capital | -1.52B |
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 Flow | 4.69B |
| Free Cash Flow | 4.69B |
| FCF Per Share | 3.05 |
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 Margin | 67.43 |
| Operating Margin | 31.03 |
| Pretax Margin | 24.78 |
| Profit Margin | 23.90 |
| EBITDA Margin | 46.25 |
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 Share | 2.24 |
| Payout Ratio | 115.84 |