Wynn Resorts, Limited

Wynn Resorts, Limited

200.97
BRL
-9.66
(-4.59%)
15.37EPS
21.98P/E
51.26BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh carries a market capitalization of 51.26B, placing it among publicly traded companies globally. Its enterprise value stands at 100.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.26B
Enterprise Value100.39B

Important Dates

Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh has 196.01M shares outstanding.

Shares Outstanding196.01M

Valuation Ratios

As of June 30, 2026, Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh trades at a trailing price-to-earnings ratio of 21.98. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at -58.52.

PE Ratio21.98
PS Ratio1.33
PB Ratio-58.52
P/TBV Ratio-26.26
P/FCF Ratio6.81
P/OCF Ratio6.76

Enterprise Valuation

As of June 30, 2026, Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh trades at an EV/EBITDA multiple of 10.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh trades at an EV/FCF ratio of 9.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 100.39B versus a market cap of 51.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.62
EV / EBITDA10.77
EV / EBIT16.66
EV / FCF9.81

Financial Position

As of June 30, 2026, Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,361.30, indicating conservative leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.84
Debt / Equity-1,361.30
Debt / EBITDA6.84
Interest Coverage2.92

Financial Efficiency

BRL

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 8.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.45, useful for judging operating efficiency across full business cycles. The company generates approximately 1.35M in revenue per employee across its workforce of 28,375.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 51.55 indicates how many times Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)3.47
Return on Invested Capital (ROIC)8.65
Return on Capital Employed (ROCE)7.45
Revenue Per Employee1.35M
Employee Count28,375.00
Inventory Turnover51.55

Taxes

BRL

Over the twelve months ended June 30, 2026, Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh recorded 566.94M in income tax expense. That works out to an effective tax rate of 15.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.59B, leaving 2.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax566.94M
Effective Tax Rate15.81

Stock Price Statistics

BRL

As of the close on October 1, 2026, Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh's stock has declined approximately 38.16% over the past 52 weeks.

52-Week Price Change-38.16%
50-Day Moving Average247.39

Income Statement

BRL

Over the twelve months ended June 30, 2026, Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh generated 38.32B in revenue and converted that into 2.32B in net income, yielding earnings per share of 15.37. EBITDA reached 9.32B, while operating income came in at 6.50B.

Revenue38.32B
Gross Profit15.59B
Operating Income6.50B
Pretax Income3.59B
Net Income2.32B
EBITDA9.32B
EBIT6.02B
Earnings Per Share (EPS)15.37

Balance Sheet

BRL

As of June 30, 2026, Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh holds 10.86B in cash and equivalents against 63.80B in total debt, resulting in a net debt position of 47.30B. Total book value stands at -875.89M, with working capital of -1.32B providing operational flexibility.

Cash & Cash Equivalents10.86B
Total Debt63.80B
Net Debt47.30B
Equity (Book Value)-875.89M
Book Value Per Share-4.47
Working Capital-1.32B

Cash Flow

BRL

Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh produced 7.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36,183.00 in capital expenditures, free cash flow totaled 7.54B - equivalent to 38.68 per share.

Operating Cash Flow7.54B
Capital Expenditures-36,183.00
Free Cash Flow7.54B
FCF Per Share38.68

Margins

Over the twelve months ended June 30, 2026, Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh posted a gross margin of 40.70, reflecting its pricing power and cost economics. The operating margin of 16.97 and net profit margin of 6.06 provide insight into operational efficiency.

Gross Margin40.70
Operating Margin16.97
Pretax Margin9.36
Profit Margin6.06
EBITDA Margin24.33

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh paid dividends of 4.81 per share. The dividend payout ratio of 25.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh shareholders.

Dividend Per Share4.81
Payout Ratio25.23
Shareholder Yield2.55
FCF Yield14.69

Scores

As of June 30, 2026, Wynn Resorts, Limited Unsponsored Brazilian Depositary Receipt Repr 1/2 Sh has an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16