Hong Kong · Delayed Price · Currency is HKD Wynn Macau Statistics
Total Valuation
Wynn Macau has a market cap or net worth of HKD 30.04 billion. The enterprise value is 63.81 billion.
| Market Cap | 30.04B |
| Enterprise Value | 63.81B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Wynn Macau has 5.24 billion shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 5.24B |
| Shares Outstanding | 5.24B |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | +9.65% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 17.86% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 11.14. Wynn Macau's PEG ratio is 2.04.
| PE Ratio | 10.82 |
| Forward PE | 11.14 |
| PS Ratio | 0.97 |
| PB Ratio | -2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 12.13.
| EV / Earnings | 21.66 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 12.70 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 8.61 |
| Interest Coverage | 1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 253,915 |
| Employee Count | 11,700 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 60.11 |
Taxes
In the past 12 months, Wynn Macau has paid 58.76 million in taxes.
| Income Tax | 58.76M |
| Effective Tax Rate | 1.96% |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.87, so Wynn Macau's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 3,867,865 |
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 30.96 billion and earned 2.95 billion in profits. Earnings per share was 0.53.
| Revenue | 30.96B |
| Gross Profit | 12.04B |
| Operating Income | 5.03B |
| Pretax Income | 3.00B |
| Net Income | 2.95B |
| EBITDA | 7.48B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 11.55 billion in cash and 45.31 billion in debt, with a net cash position of -33.77 billion or -6.45 per share.
| Cash & Cash Equivalents | 11.55B |
| Total Debt | 45.31B |
| Net Cash | -33.77B |
| Net Cash Per Share | -6.45 |
| Equity (Book Value) | -13.06B |
| Book Value Per Share | -2.49 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -2.02 billion, giving a free cash flow of 5.26 billion.
| Operating Cash Flow | 7.28B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | -254.81M |
| Free Cash Flow | 5.26B |
| FCF Per Share | 1.00 |
Margins
Gross margin is 38.90%, with operating and profit margins of 16.23% and 9.51%.
| Gross Margin | 38.90% |
| Operating Margin | 16.23% |
| Pretax Margin | 9.70% |
| Profit Margin | 9.51% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 16.23% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | 20.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.65% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 11.29% |
| Earnings Yield | 9.81% |
| FCF Yield | 17.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Wynn Macau is 6.94, which is 21.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.94 |
| Price Target Difference | 21.01% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.51% |
| EPS Growth Forecast (3Y) | 20.56% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |