Wynn Resorts Statistics
Total Valuation
Wynn Resorts has a market cap or net worth of $12.50 billion. The enterprise value is $22.69 billion.
Important Dates
The next estimated earnings date is Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Wynn Resorts has 102.96 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 102.96M |
| Shares Outstanding | 102.96M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 18.72% |
| Owned by Institutions (%) | 69.88% |
| Float | 79.42M |
Valuation Ratios
The trailing PE ratio is 35.75 and the forward PE ratio is 24.14. Wynn Resorts's PEG ratio is 60.34.
| PE Ratio | 35.75 |
| Forward PE | 24.14 |
| PS Ratio | 1.86 |
| Forward PS | 1.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | 60.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 30.52.
| EV / Earnings | 59.10 |
| EV / Sales | 3.26 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 20.58 |
| EV / FCF | 30.52 |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 16.37 |
| Interest Coverage | 1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | $248,940 |
| Profits Per Employee | $13,710 |
| Employee Count | 28,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 28.91 |
Taxes
| Income Tax | -2.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.29% in the last 52 weeks. The beta is 1.36, so Wynn Resorts's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +60.29% |
| 50-Day Moving Average | 113.22 |
| 200-Day Moving Average | 93.15 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 2,080,077 |
Short Selling Information
The latest short interest is 5.42 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 5.42M |
| Short Previous Month | 6.85M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Wynn Resorts had revenue of $6.97 billion and earned $383.88 million in profits. Earnings per share was $3.40.
| Revenue | 6.97B |
| Gross Profit | 4.76B |
| Operating Income | 1.10B |
| Pretax Income | 394.43M |
| Net Income | 383.88M |
| EBITDA | 1.70B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $3.40 |
Full Income StatementBalance Sheet
The company has $1.98 billion in cash and $12.17 billion in debt, giving a net cash position of -$10.18 billion or -$98.92 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 12.17B |
| Net Cash | -10.18B |
| Net Cash Per Share | -$98.92 |
| Equity (Book Value) | -1.21B |
| Book Value Per Share | -4.29 |
| Working Capital | 81.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$553.79 million, giving a free cash flow of $743.40 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -553.79M |
| Free Cash Flow | 743.40M |
| FCF Per Share | $7.22 |
Full Cash Flow StatementMargins
Gross margin is 68.32%, with operating and profit margins of 15.82% and 5.51%.
| Gross Margin | 68.32% |
| Operating Margin | 15.82% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.51% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 15.82% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.44% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 3.07% |
| FCF Yield | 5.95% |
Dividend DetailsAnalyst Forecast
The average price target for Wynn Resorts is $125.57, which is 3.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $125.57 |
| Price Target Difference | 3.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.33% |
| EPS Growth Forecast (5Y) | 20.98% |
Stock ForecastsFair 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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |
