Wynn Resorts, Limited

Wynn Resorts, Limited's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Wynn Resorts, Limited has 103.41M shares outstanding.

As of June 30, 2026, Wynn Resorts, Limited 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.

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 211,058.58 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Wynn Resorts, Limited recorded 88.60M 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 560.28M, leaving 362.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, Wynn Resorts, Limited's stock has declined approximately 34.81% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Wynn Resorts, Limited generated 5.99B in revenue and converted that into 362.62M in net income, yielding earnings per share of 4.55. EBITDA reached 1.46B, while operating income came in at 1.02B.

As of June 30, 2026, Wynn Resorts, Limited holds 1.70B in cash and equivalents against 9.97B in total debt, resulting in a net debt position of 7.39B. Total book value stands at -136.89M, with working capital of -205.81M providing operational flexibility.

Wynn Resorts, Limited produced 1.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5,654.81 in capital expenditures, free cash flow totaled 1.18B - equivalent to 11.46 per share.

Over the twelve months ended June 30, 2026, Wynn Resorts, Limited 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.

Over the twelve months ended June 30, 2026, Wynn Resorts, Limited paid dividends of 1.42 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.