Wynn Resorts Statistics
Total Valuation
Wynn Resorts has a market cap or net worth of $10.44 billion. The enterprise value is $20.66 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
Wynn Resorts has 102.77 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Current Share Class | 102.77M |
| Shares Outstanding | 102.77M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 18.74% |
| Owned by Institutions (%) | 68.19% |
| Float | 74.04M |
Valuation Ratios
The trailing PE ratio is 32.34 and the forward PE ratio is 18.68.
| PE Ratio | 32.34 |
| Forward PE | 18.68 |
| PS Ratio | 1.46 |
| Forward PS | 1.39 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 29.85.
| EV / Earnings | 63.13 |
| EV / Sales | 2.90 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 18.08 |
| EV / FCF | 29.85 |
Financial Position
The company has a current ratio of 1.63
| Current Ratio | 1.63 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 17.76 |
| Interest Coverage | 1.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $250,453 |
| Profits Per Employee | $11,485 |
| Employee Count | 28,500 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 27.65 |
Taxes
In the past 12 months, Wynn Resorts has paid $105.01 million in taxes.
| Income Tax | 105.01M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +14.47% in the last 52 weeks. The beta is 1.03, so Wynn Resorts's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +14.47% |
| 50-Day Moving Average | 113.52 |
| 200-Day Moving Average | 113.84 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 2,169,411 |
Short Selling Information
The latest short interest is 5.46 million, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 5.46M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Wynn Resorts had revenue of $7.14 billion and earned $327.33 million in profits. Earnings per share was $3.14.
| Revenue | 7.14B |
| Gross Profit | 4.87B |
| Operating Income | 1.14B |
| Pretax Income | 514.14M |
| Net Income | 327.33M |
| EBITDA | 1.75B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $3.14 |
Full Income StatementBalance Sheet
The company has $2.07 billion in cash and $12.29 billion in debt, with a net cash position of -$10.23 billion or -$99.51 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 12.29B |
| Net Cash | -10.23B |
| Net Cash Per Share | -$99.51 |
| Equity (Book Value) | -1.03B |
| Book Value Per Share | -2.69 |
| Working Capital | 1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$660.43 million, giving a free cash flow of $692.22 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -660.43M |
| Free Cash Flow | 692.22M |
| FCF Per Share | $6.74 |
Full Cash Flow StatementMargins
Gross margin is 68.19%, with operating and profit margins of 16.01% and 4.59%.
| Gross Margin | 68.19% |
| Operating Margin | 16.01% |
| Pretax Margin | 7.20% |
| Profit Margin | 4.59% |
| EBITDA Margin | 24.51% |
| EBIT Margin | 16.01% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.85% |
| Buyback Yield | 5.46% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 3.14% |
| FCF Yield | 6.63% |
Dividend DetailsAnalyst Forecast
The average price target for Wynn Resorts is $144.43, which is 42.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $144.43 |
| Price Target Difference | 42.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.28% |
| EPS Growth Forecast (5Y) | 23.15% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |
