Wynn Resorts
WYNN
74.97
-1.65
-2.15%
Wynn Resorts
US · WYNN
#1688 by market cap
Listed 1970
74.97
-1.65
-2.15%
Live - 5344 symbols - heartbeat 7s ago
· 2026-10-08 07:35
Pre-market
75.00
+0.04%
After-hours
75.19
+0.29%
Overnight
74.85
-0.16%
- Market cap
- 7.72B
- P/E (TTM)i
- 17.98
- P/Bi
- -45.55
- EPSi
- 3.14
- Div yieldi
- 1.33%
- 52W posi
- 0%
Reader sentiment
Are you bullish or bearish on WYNN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.12, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.14% YoY
Margins
- Gross margin
- 41.43%
- Operating margin
- 16.90%
- Net margin
- 4.59%
Key ratios & quality
- Enterprise valuei
- 16.20B
- Altman Z-Scorei
- 1.12
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.72B | 6.61B | 2.10B | 3.76B | 3.76B | 6.53B | 7.13B | 7.14B |
| Gross profit | 2.63B | 2.54B | 352.64M | 1.21B | 1.37B | 2.82B | 3.10B | 2.96B |
| Selling & admin expenses | 761.42M | 896.67M | 720.85M | 796.59M | 830.45M | 1.07B | 1.08B | 1.12B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.31B | 1.00B | -1.16B | -336.96M | -148.87M | 1.08B | 1.36B | 1.21B |
| Pretax profit | 305.74M | 488.22M | -1.76B | -1.01B | -700.04M | 285.38M | 643.40M | 514.14M |
| Tax | -497.34M | 176.84M | 564.67M | 474.00K | 9.33M | -496.83M | 3.68M | 105.01M |
| Net profit | 803.08M | 311.38M | -2.33B | -1.01B | -709.37M | 782.22M | 639.72M | 409.14M |
| Basic EPS | 5 | 1 | -19 | -7 | -4 | 6 | 5 | 3 |
| Diluted EPS | 5.35 | 1.15 | -19.37 | -6.64 | -3.73 | 6.32 | 4.35 | 3.14 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.70B | 1.74B | 1.83B | 1.87B | 1.86B | 1.86B |
| Gross profit | 718.61M | 726.21M | 756.30M | 755.89M | 745.77M | 758.95M |
| Selling & admin expenses | 275.69M | 280.82M | 275.04M | 285.41M | 275.20M | 270.12M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 273.88M | 275.89M | 317.78M | 339.06M | 294.35M | 306.82M |
| Pretax profit | 92.43M | 87.55M | 189.56M | 144.60M | 160.67M | 198.73M |
| Tax | 11.02M | 10.59M | 61.14M | 22.26M | 10.13M | 16.15M |
| Net profit | 81.41M | 76.96M | 128.43M | 122.34M | 150.54M | 182.57M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.69 | 0.64 | 0.85 | 0.82 | 1.04 | 1.32 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.64B | 2.86B | 3.81B | 2.88B | 4.03B | 4.24B | 2.92B | 2.68B |
| Cash & ST investments | 2.22B | 2.35B | 3.48B | 2.52B | 3.65B | 3.72B | 2.43B | 2.07B |
| Inventory | 66.63M | 88.52M | 66.29M | 69.97M | 70.09M | 75.55M | 75.78M | 88.48M |
| Total assets | 13.22B | 13.87B | 13.87B | 12.53B | 13.42B | 14.00B | 12.98B | 13.11B |
| Total current liabilities | 1.88B | 1.98B | 1.88B | 1.29B | 1.81B | 2.20B | 1.54B | 1.64B |
| Short-term debt | 11.96M | 323.88M | 596.41M | 50.00M | 547.54M | 709.59M | 41.25M | 9.41M |
| Long-term debt | 9.41B | 10.08B | 12.47B | 11.88B | 11.57B | 11.03B | 10.50B | 10.54B |
| Total liabilities | 11,401,480,000.00 | 12,329,809,000.00 | 14,606,864,000.00 | 13,367,041,000.00 | 15,055,465,000.00 | 15,097,157,000.00 | 13,946,566,000.00 | 14,139,396,000.00 |
| Total equity | 1.81B | 1.54B | -737.32M | -836.22M | -1.64B | -1.10B | -968.60M | -1.03B |
| Retained earnings | 921.79M | 641.82M | -1.53B | -2.29B | -2.71B | -2.07B | -1.68B | -1.45B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.59B | 2.50B | 2.53B | 2.68B | 2.43B | 2.65B |
| Cash & ST investments | 2.07B | 1.98B | 1.96B | 2.07B | 1.80B | 2.10B |
| Inventory | 80.65M | 80.62M | 87.85M | 88.48M | 91.60M | 89.95M |
| Total assets | 12.72B | 12.69B | 12.80B | 13.11B | 12.91B | 13.16B |
| Total current liabilities | 2.40B | 2.42B | 1.44B | 1.64B | 1.96B | 2.91B |
| Short-term debt | 1.04B | 999.10M | 4.71M | 9.41M | 547.84M | 1.43B |
| Long-term debt | 9.51B | 9.55B | 10.56B | 10.54B | 9.98B | 9.30B |
| Total liabilities | 13,825,965,000.00 | 13,897,001,000.00 | 13,943,642,000.00 | 14,139,396,000.00 | 13,847,638,000.00 | 14,065,902,000.00 |
| Total equity | -1.10B | -1.21B | -1.14B | -1.03B | -942.34M | -906.67M |
| Retained earnings | -1.63B | -1.59B | -1.53B | -1.45B | -1.36B | -1.25B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 961.49M | 901.07M | -1.07B | -222.59M | -71.27M | 1.25B | 1.43B | 1.35B |
| Depreciation & amortization | 550.60M | 624.88M | 725.50M | 715.96M | 692.32M | 687.27M | 658.90M | 620.63M |
| Free cash flow | -640.90M | -168.22M | -1.36B | -569.28M | -383.60M | 794.33M | 1.00B | 691.76M |
| Dividends paid | -569.78M | -566.52M | -108.78M | -1.55M | -1.45M | -84.73M | -139.56M | -174.66M |
| Stock buybacks / issuance | 755.70M | -66.99M | -11.53M | 828.05M | -187.50M | -212.46M | -401.80M | -380.11M |
| Ending cash balance | 2.22B | 2.36B | 3.49B | 2.53B | 3.78B | 2.97B | 2.52B | 1.56B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 133.77M | 405.06M | 335.80M | 478.02M | 153.46M | 491.93M |
| Depreciation & amortization | 155.42M | 152.91M | 152.83M | 159.48M | 160.53M | 165.42M |
| Free cash flow | -26.46M | 239.65M | 171.73M | 306.85M | -25.61M | 338.90M |
| Dividends paid | -26.79M | -61.50M | -60.57M | -25.80M | -26.88M | -68.14M |
| Stock buybacks / issuance | -212.05M | -165.60M | -2.02M | -448.00K | -70.05M | -95.49M |
| Ending cash balance | 2.17B | 2.08B | 1.58B | 1.56B | 1.28B | 1.67B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 38.39 | 6.51 | -297.22 | -- | -- | -- | -- | -- |
| ROA %i | 4.42 | 0.91 | -14.90 | -5.73 | -3.27 | 5.33 | 3.72 | 2.51 |
| ROIC %i | 7.53 | 3.13 | -13.30 | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | 187.11 | -- | -- | -- | -- | -- |
| EBIT margin %i | 10.24 | 13.65 | -57.53 | -10.79 | -1.31 | 15.87 | 18.68 | 15.97 |
| FCF / sales %i | -- | -- | -- | -- | -- | 11.34 | 14.08 | 9.69 |
| Current ratioi | 1.40 | 1.44 | 2.03 | 2.23 | 2.22 | 1.93 | 1.90 | 1.63 |
| Quick ratioi | 1.32 | 1.36 | 1.96 | 2.11 | 2.13 | 1.85 | 1.79 | 1.50 |
| Debt / assetsi | 71.30 | 76.15 | 95.09 | 96.16 | 102.36 | 95.53 | 93.74 | 92.89 |
| LT debt / equityi | 462.66 | 587.43 | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 1.80 | 2.18 | -2.17 | -0.67 | -0.08 | 1.38 | 1.93 | 1.82 |
| Revenue CAGR (3Y) %i | 18.12 | 15.01 | -29.85 | -17.56 | -17.17 | 46.07 | 23.72 | 23.86 |
| Net income CAGR (3Y) %i | 43.11 | -20.20 | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 3.28 | 2.96 | 3.75 | 2.51 | 2.93 | 3.47 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.27 | 16.01 | 18.05 | 15.97 | 16.49 | 17.69 |
| FCF / sales %i | 10.91 | 10.66 | 10.36 | 9.69 | 9.50 | 10.68 |
| Current ratioi | 1.08 | 1.03 | 1.76 | 1.63 | 1.24 | 0.91 |
| Quick ratioi | 1.00 | 0.95 | 1.61 | 1.50 | 1.12 | 0.84 |
| Debt / assetsi | 95.76 | 95.91 | 95.27 | 92.89 | 94.22 | 93.79 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 1.81 | 1.73 | 2.03 | 1.82 | 1.94 | 2.12 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Wynn Palace is the largest reported line at 35.19% of revenue, across 4 reported segments.
- No single line clears half of revenue; Las Vegas operations is next at 34.64%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Wynn Palace35.19%
Las Vegas operations34.64%
Wynn Macau18.91%
Encore Boston Harbor11.27%
Quote time 2026-10-08 07:35:56 · For reference only, not investment advice and not tailored to your situation.