WYNNNasdaqHotels & MotelsFiscal year ends December 31
WYNN RESORTS LTD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$75.98+0.38 (+0.50%)
Close on Oct 19, 2026
- Market cap
- $7.82B
- P/E (TTM)
- 18.2
- Dividend yield
- –
Wynn Resorts statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison
Valuation
| Measure | Wynn Resorts | Industry median |
|---|---|---|
| Market Cap | $7.82B | $2.99B |
| Enterprise Value | $16.24B | $5.09B |
| PE Ratio | 18.22 | 19.80 |
| PS Ratio | 1.06 | 1.53 |
| P/FCF Ratio | 9.88 | 17.57 |
| P/OCF Ratio | 5.36 | 8.13 |
Enterprise value
| Measure | Wynn Resorts | Industry median |
|---|---|---|
| EV / Sales | 2.19 | 2.13 |
| EV / EBITDA | 9.00 | 8.89 |
| EV / EBIT | 13.93 | 16.90 |
| EV / FCF | 20.51 | 32.19 |
Income (trailing twelve months)
| Measure | Wynn Resorts | Industry median |
|---|---|---|
| Revenue | $7.41B | $2.27B |
| Operating Income | $1.17B | $430.00M |
| Pretax Income | $693.56M | $230.00M |
| Net Income | $448.89M | $132.82M |
| EBITDA | $1.80B | $483.11M |
| EPS (Diluted) | $4.17 | $0.82 |
Margins
| Measure | Wynn Resorts | Industry median |
|---|---|---|
| Operating Margin | 15.7% | 11.6% |
| Pretax Margin | 9.36% | 4.45% |
| Profit Margin | 6.06% | 2.63% |
| EBITDA Margin | 24.3% | 18.5% |
| FCF Margin | 10.7% | 8.12% |
Returns
| Measure | Wynn Resorts | Industry median |
|---|---|---|
| Return on Assets (ROA) | 3.47% | 1.15% |
| Return on Invested Capital (ROIC) | 11.5% | 11.2% |
| Return on Capital Employed (ROCE) | 11.4% | 9.36% |
Growth
| Measure | Wynn Resorts | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.36% | 5.25% |
| Net Income Growth (YoY) | 16.9% | 2.27% |
| EPS Growth (YoY) | 16.2% | 8.92% |
| FCF Growth (YoY) | 6.52% | 20.3% |
| Revenue Growth (3Y CAGR) | 23.9% | 6.42% |
| Revenue Growth (5Y CAGR) | 27.8% | 22.8% |
Balance sheet
| Measure | Wynn Resorts | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.57B | $264.00M |
| Total Debt | $10.72B | $3.58B |
| Net Cash (Debt) | -$9.15B | -$1.92B |
| Net Cash Per Share | -$88.87 | -$14.00 |
| Equity (Book Value) | -$169.45M | $480.00M |
| Book Value Per Share | -$1.65 | $3.72 |
| Tangible Book Value | -$377.68M | -$377.68M |
| Working Capital | -$254.78M | -$34.76M |
Financial position
| Measure | Wynn Resorts | Industry median |
|---|---|---|
| Current Ratio | 0.91 | 0.91 |
| Quick Ratio | 0.66 | 0.64 |
| Debt / EBITDA | 5.95 | 4.10 |
| Debt / FCF | 13.54 | 12.47 |
| Net Debt / EBITDA | 5.07 | 3.92 |
| Interest Coverage | 1.89 | 1.89 |
Cash flow (trailing twelve months)
| Measure | Wynn Resorts | Industry median |
|---|---|---|
| Operating Cash Flow | $1.46B | $423.50M |
| Capital Expenditures | -$667.32M | -$91.50M |
| Free Cash Flow | $791.87M | $287.50M |
| FCF Per Share | $7.69 | $3.58 |
Efficiency
| Measure | Wynn Resorts | Industry median |
|---|---|---|
| Asset Turnover | 0.57 | 0.57 |
| Revenue Per Employee | $260.12K | $286.48K |
| Profits Per Employee | $15.75K | $6.77K |
| Employee Count | 28,500 | 6,373 |
Dividends and yields
| Measure | Wynn Resorts | Industry median |
|---|---|---|
| Earnings Yield | 5.74% | 2.03% |
| FCF Yield | 10.1% | 3.68% |
| Buyback Yield | 2.15% | 3.89% |
| Shareholder Yield | 2.15% | 6.04% |
| Payout Ratio | 40.4% | 35.6% |
| FCF Payout Ratio | 22.9% | 31.0% |
Shares
| Measure | Wynn Resorts | Industry median |
|---|---|---|
| Shares Outstanding | 102,974,000 | 102,974,000 |
| Shares Change (YoY) | -3.18% | -4.42% |
| Shares Change (QoQ) | -0.33% | -0.16% |
| Float | 89,345,000 | 89,345,000 |
| Shares Held by Insiders | 13.2% | 13.2% |
| Shares Held by Institutions | 72.2% | 73.6% |
Taxes
| Measure | Wynn Resorts | Industry median |
|---|---|---|
| Income Tax | $109.68M | $21.19M |
| Effective Tax Rate | 15.8% | 23.3% |
Scores
| Measure | Wynn Resorts | Industry median |
|---|---|---|
| Altman Z-Score | 1.03 | 0.92 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Wynn Resorts's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.