← LAMAR ADVERTISING CO/NEW LAMR
Market Price
$155.39
Market Cap
$15.74B
P/E Ratio
26.93
Revenue (FY 2025)
↑2.7% YoY
$2.27B
3-Yr CAGR: 3.7%
Net Income
↑62.3% YoY
$587.15M
Net Margin: 25.9%
Free Cash Flow
↓-8.7% YoY
$683.25M
FCF Yield: 4.34%
EPS (Diluted)
↑63.9% YoY
$5.77
Basic: $5.78
Return on Equity
Efficiency
4,450.5%
ROA: 127.7%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LAMR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,500.3M | — | $974.7M | $298.8M | — | $3.05 | — | $521.8M | $414.2M | — |
| FY 2017 | $1,541.3M | +2.7% | $1,000.4M | $317.7M | +6.3% | $3.23 | +5.9% | $507.0M | $397.7M | -4.0% |
| FY 2018 | $1,627.2M | +5.6% | $1,065.4M | $305.2M | -3.9% | $3.08 | -4.6% | $564.8M | $447.2M | +12.5% |
| FY 2019 | $1,753.6M | +7.8% | $1,163.6M | $372.1M | +21.9% | $3.71 | +20.5% | $630.9M | $489.9M | +9.5% |
| FY 2020 | $1,568.9M | -10.5% | $1,011.2M | $243.4M | -34.6% | $2.41 | -35.0% | $569.9M | $507.6M | +3.6% |
| FY 2021 | $1,787.4M | +13.9% | $1,210.9M | $388.1M | +59.5% | $3.83 | +58.9% | $734.4M | $608.3M | +19.8% |
| FY 2022 | $2,032.1M | +13.7% | $1,364.9M | $438.6M | +13.0% | $4.31 | +12.5% | $781.6M | $614.5M | +1.0% |
| FY 2023 | $2,111.0M | +3.9% | $1,414.2M | $495.8M | +13.0% | $4.85 | +12.5% | $783.6M | $605.3M | -1.5% |
| FY 2024 | $2,207.1M | +4.6% | $1,479.2M | $361.9M | -27.0% | $3.52 | -27.4% | $873.6M | $748.3M | +23.6% |
| FY 2025 | $2,266.2M | +2.7% | $1,519.4M | $587.2M | +62.3% | $5.77 | +63.9% | $864.0M | $683.2M | -8.7% |
Valuation
Market Price
$155.39
Market Cap
$15.74B
Enterprise Value
$19.09B
P/E Ratio
26.93
P/B Ratio
1,195.20
FCF Yield
4.34%
Dividend Yield
4.15%
Shares Outstanding
Profitability & Margins
Gross Margin
67.04%
Operating Margin
34.16%
Net Margin
25.91%
Return on Equity (ROE)
4,450.48%
Return on Assets (ROA)
127.72%
Asset Turnover
4.93x
Revenue 3-Yr CAGR
3.70%
Financial Health & Liquidity
Current Ratio
3.32
Cash Ratio
0.47
Debt / Equity
259.146
Debt / Assets
7.437
Cash & Equivalents
$64.81M
Total Debt
$3.42B
Book Value / Share
$0.13
Cash Flow Efficiency
Operating Cash Flow
$864.05M
Capital Expenditures (CapEx)
$180.80M
Free Cash Flow
$683.25M
OCF / Revenue
38.13%
FCF / Revenue
30.15%
FCF 3-Yr CAGR
3.60%
Per Share Metrics
EPS (Diluted)
$5.77
EPS (Basic)
$5.78
Dividends / Share
$6.45
Book Value / Share
$0.13
EPS YoY Growth
63.92%
Balance Sheet (FY 2025)
Total Assets
$459.72M
Total Liabilities
$138.68M
Stockholders' Equity
$13.19M
Current Assets
$459.72M
Current Liabilities
$138.68M