Wynn Resorts, Limited (LON:0QYK)

Wynn Resorts Statistics

Total Valuation

Wynn Resorts has a market cap or net worth of GBP 8.72 billion. The enterprise value is 15.65 billion.

Market Cap	8.72B
Enterprise Value	15.65B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	102.96M
Shares Outstanding	n/a
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	18.71%
Owned by Institutions (%)	67.11%
Float	74.20M

Valuation Ratios

The trailing PE ratio is 23.23 and the forward PE ratio is 18.71.

PE Ratio	23.23
Forward PE	18.71
PS Ratio	1.65
PB Ratio	-10.26
P/TBV Ratio	n/a
P/FCF Ratio	15.89
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 28.54.

EV / Earnings	41.72
EV / Sales	3.00
EV / EBITDA	11.32
EV / EBIT	17.43
EV / FCF	28.54

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	1.61
Debt / Equity	n/a
Debt / EBITDA	6.46
Debt / FCF	16.54
Interest Coverage	1.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	10.79%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	188,927
Profits Per Employee	13,398
Employee Count	28,000
Asset Turnover	0.53
Inventory Turnover	27.38

Taxes

In the past 12 months, Wynn Resorts has paid 30.76 million in taxes.

Income Tax	30.76M
Effective Tax Rate	6.36%

Stock Price Statistics

The stock price has increased by +46.37% in the last 52 weeks. The beta is 1.01, so Wynn Resorts's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+46.37%
50-Day Moving Average	119.89
200-Day Moving Average	111.91
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	410

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)	3.58

Income Statement

In the last 12 months, Wynn Resorts had revenue of GBP 5.29 billion and earned 375.15 million in profits. Earnings per share was 3.41.

Revenue	5.29B
Gross Profit	3.63B
Operating Income	911.60M
Pretax Income	483.94M
Net Income	375.15M
EBITDA	1.36B
EBIT	911.60M
Earnings Per Share (EPS)	3.41

Balance Sheet

The company has 1.46 billion in cash and 9.07 billion in debt, with a net cash position of -7.61 billion.

Cash & Cash Equivalents	1.46B
Total Debt	9.07B
Net Cash	-7.61B
Net Cash Per Share	n/a
Equity (Book Value)	-849.19M
Book Value Per Share	-2.67
Working Capital	811.62M

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -458.58 million, giving a free cash flow of 548.46 million.

Operating Cash Flow	1.01B
Capital Expenditures	-458.58M
Free Cash Flow	548.46M
FCF Per Share	n/a

Margins

Gross margin is 68.55%, with operating and profit margins of 17.23% and 7.09%.

Gross Margin	68.55%
Operating Margin	17.23%
Pretax Margin	9.15%
Profit Margin	7.09%
EBITDA Margin	25.65%
EBIT Margin	17.23%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.76
Dividend Yield	0.69%
Dividend Growth (YoY)	-3.13%
Years of Dividend Growth	n/a
Payout Ratio	22.30%
Buyback Yield	5.11%
Shareholder Yield	5.77%
Earnings Yield	4.30%
FCF Yield	6.29%

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

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 Resorts has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	6