Wynn Macau Statistics
Total Valuation
Wynn Macau has a market cap or net worth of HKD 34.57 billion. The enterprise value is 68.59 billion.
| Market Cap | 34.57B | 
| Enterprise Value | 68.59B | 
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 | 
| Ex-Dividend Date | Sep 2, 2025 | 
Share Statistics
Wynn Macau has 5.23 billion shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 5.23B | 
| Shares Outstanding | 5.23B | 
| Shares Change (YoY) | +4.36% | 
| Shares Change (QoQ) | -14.96% | 
| Owned by Insiders (%) | 0.15% | 
| Owned by Institutions (%) | 17.35% | 
| Float | 1.47B | 
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 13.04. Wynn Macau's PEG ratio is 1.98.
| PE Ratio | 20.04 | 
| Forward PE | 13.04 | 
| PS Ratio | 1.25 | 
| PB Ratio | -2.47 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | 6.27 | 
| P/OCF Ratio | 4.76 | 
| PEG Ratio | 1.98 | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 12.43.
| EV / Earnings | 37.34 | 
| EV / Sales | 2.48 | 
| EV / EBITDA | 9.83 | 
| EV / EBIT | 14.93 | 
| EV / FCF | 12.43 | 
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 | 
| Quick Ratio | 0.69 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | 6.53 | 
| Debt / FCF | 8.26 | 
| Interest Coverage | 1.57 | 
Financial Efficiency
| Return on Equity (ROE) | n/a | 
| Return on Assets (ROA) | 6.95% | 
| Return on Invested Capital (ROIC) | 8.51% | 
| Return on Capital Employed (ROCE) | 21.98% | 
| Revenue Per Employee | 2.38M | 
| Profits Per Employee | 158,334 | 
| Employee Count | 11,500 | 
| Asset Turnover | 0.67 | 
| Inventory Turnover | 58.73 | 
Taxes
In the past 12 months, Wynn Macau has paid 50.78 million in taxes.
| Income Tax | 50.78M | 
| Effective Tax Rate | 2.69% | 
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks. The beta is 1.11, so Wynn Macau's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 | 
| 52-Week Price Change | +5.59% | 
| 50-Day Moving Average | 6.81 | 
| 200-Day Moving Average | 5.91 | 
| Relative Strength Index (RSI) | 46.41 | 
| Average Volume (20 Days) | 11,157,041 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
In the last 12 months, Wynn Macau had revenue of HKD 27.63 billion and earned 1.84 billion in profits. Earnings per share was 0.33.
| Revenue | 27.63B | 
| Gross Profit | 10.96B | 
| Operating Income | 4.59B | 
| Pretax Income | 1.89B | 
| Net Income | 1.84B | 
| EBITDA | 6.85B | 
| EBIT | 4.59B | 
| Earnings Per Share (EPS) | 0.33 | 
Balance Sheet
The company has 11.58 billion in cash and 45.59 billion in debt, giving a net cash position of -34.02 billion or -6.50 per share.
| Cash & Cash Equivalents | 11.58B | 
| Total Debt | 45.59B | 
| Net Cash | -34.02B | 
| Net Cash Per Share | -6.50 | 
| Equity (Book Value) | -13.97B | 
| Book Value Per Share | -2.67 | 
| Working Capital | -5.38B | 
Cash Flow
In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -1.75 billion, giving a free cash flow of 5.52 billion.
| Operating Cash Flow | 7.26B | 
| Capital Expenditures | -1.75B | 
| Free Cash Flow | 5.52B | 
| FCF Per Share | 1.05 | 
Margins
Gross margin is 39.65%, with operating and profit margins of 16.63% and 6.65%.
| Gross Margin | 39.65% | 
| Operating Margin | 16.63% | 
| Pretax Margin | 6.83% | 
| Profit Margin | 6.65% | 
| EBITDA Margin | 24.80% | 
| EBIT Margin | 16.63% | 
| FCF Margin | 19.96% | 
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.37 | 
| Dividend Yield | 5.52% | 
| Dividend Growth (YoY) | 146.67% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 74.07% | 
| Buyback Yield | -4.36% | 
| Shareholder Yield | 1.08% | 
| Earnings Yield | 5.31% | 
| FCF Yield | 15.96% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a | 
| Graham Upside | n/a | 
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a | 
| Split Type | n/a | 
| Split Ratio | n/a | 
Scores
Wynn Macau has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 | 
| Piotroski F-Score | 5 |