Wynn Resorts, Limited

Wynn Resorts, Limited

67.30
EUR
-0.11
(-0.16%)
4.93EPS
22.41P/E
8.85BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Wynn Resorts, Limited carries a market capitalization of 8.85B, placing it among publicly traded companies globally. Its enterprise value stands at 17.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.85B
Enterprise Value17.17B

Important Dates

Wynn Resorts, Limited'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 has 103.41M shares outstanding.

Shares Outstanding103.41M

Valuation Ratios

As of June 30, 2026, Wynn Resorts, Limited trades at a trailing price-to-earnings ratio of 22.41. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at -59.66.

PE Ratio22.41
PS Ratio1.36
PB Ratio-59.66
P/TBV Ratio-26.77
P/FCF Ratio6.94
P/OCF Ratio6.89

Enterprise Valuation

As of June 30, 2026, Wynn Resorts, Limited trades at an EV/EBITDA multiple of 10.88 - 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 2.65 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 16.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wynn Resorts, Limited trades at an EV/FCF ratio of 9.91, 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 17.17B versus a market cap of 8.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.65
EV / EBITDA10.88
EV / EBIT16.83
EV / FCF9.91

Financial Position

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.

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

Financial Efficiency

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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 228,686.20 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.

Return on Assets (ROA)3.47
Return on Invested Capital (ROIC)8.65
Return on Capital Employed (ROCE)7.45
Revenue Per Employee228,686.20
Employee Count28,375.00
Inventory Turnover51.55

Taxes

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Over the twelve months ended June 30, 2026, Wynn Resorts, Limited recorded 96.00M 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 607.07M, leaving 392.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax96.00M
Effective Tax Rate15.81

Stock Price Statistics

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As of the close on October 22, 2026, Wynn Resorts, Limited's stock has declined approximately 34.46% over the past 52 weeks. The 50-day moving average sits at 74.63, while the 200-day moving average is 85.68.

52-Week Price Change-34.46%
50-Day Moving Average74.63
200-Day Moving Average85.68

Income Statement

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Over the twelve months ended June 30, 2026, Wynn Resorts, Limited generated 6.49B in revenue and converted that into 392.91M in net income, yielding earnings per share of 4.93. EBITDA reached 1.58B, while operating income came in at 1.10B.

Revenue6.49B
Gross Profit2.64B
Operating Income1.10B
Pretax Income607.07M
Net Income392.91M
EBITDA1.58B
EBIT1.02B
Earnings Per Share (EPS)4.93

Balance Sheet

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As of June 30, 2026, Wynn Resorts, Limited holds 1.84B in cash and equivalents against 10.80B in total debt, resulting in a net debt position of 8.01B. Total book value stands at -148.32M, with working capital of -223.00M providing operational flexibility.

Cash & Cash Equivalents1.84B
Total Debt10.80B
Net Debt8.01B
Equity (Book Value)-148.32M
Book Value Per Share-1.43
Working Capital-223.00M

Cash Flow

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Wynn Resorts, Limited produced 1.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6,127.10 in capital expenditures, free cash flow totaled 1.28B - equivalent to 12.42 per share.

Operating Cash Flow1.28B
Capital Expenditures-6,127.10
Free Cash Flow1.28B
FCF Per Share12.42

Margins

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.

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

Dividends & Yields

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Over the twelve months ended June 30, 2026, Wynn Resorts, Limited paid dividends of 1.54 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 14.41, 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 2.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wynn Resorts, Limited shareholders.

Dividend Per Share1.54
Payout Ratio25.23
Shareholder Yield2.50
FCF Yield14.41

Scores

As of June 30, 2026, Wynn Resorts, Limited has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17