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Wynn Resorts, Limited(WYNN)Earnings, Financials & Key Ratios
WYNN•NASDAQ
33.6× P/E·Price updated Jun 19, 2026
AboutWynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food and beverage outlets; 107,000 square feet of retail space; 37,000 square feet of meeting and convention space; and performance lake and floral art displays. Its Wynn Macau segment operates 252,000 square feet of casino space with 331 table games, 818 slot machines, private gaming salons, sky casinos, and a poker room; two luxury hotel towers with 1,010 guest rooms and suites that include two health clubs, two spas, a salon, and a pool; 14 food and beverage outlets; 59,000 square feet of retail space; 31,000 square feet of meeting and convention space; and Chinese zodiac-inspired ceiling attractions. Its Las Vegas Operations segment operates 194,000 square feet of casino space with 223 table games, 1,751 slot machines, private gaming salons, a sky casino, a poker room, and a race and sports book; two luxury hotel towers with 4,748 guest rooms, suites, and villas, including swimming pools, private cabanas, two full service spas and salons, and a wedding chapel; 32 food and beverage outlets; 513,000 square feet of meeting and convention space; 155,000 square feet of retail space; and two theaters, three nightclubs and a beach club. Its Encore Boston Harbor segment operates 211,000 square feet of casino space with 184 table games, 2,766 slot machines, gaming areas, and a poker room; a luxury hotel tower with 671 guest rooms and suites, including a spa and salon; 15 food and beverage outlets and a nightclub; 10,000 square feet of retail space; 71,000 square feet of meeting and convention space; and a waterfront park, floral displays, and water shuttle service. The company was founded in 2002 and is based in Las Vegas, Nevada.Show more
- Revenue$7.14B+0.1%
- EBITDA$1.78B-0.8%
- Net Income$327M-34.7%
- EPS (Diluted)3.14-27.8%
- Gross Margin32.73%-24.8%
- EBITDA Margin24.9%-0.9%
- Operating Margin16.21%+2.0%
- Net Margin4.59%-34.8%
WYNN Key Insights
Wynn Resorts, Limited (WYNN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 27.8%
- ✓Share count reduced 5.5% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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WYNN Price & Volume
Wynn Resorts, Limited (WYNN) stock price & volume — 10-year historical chart
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WYNN Growth Metrics
Wynn Resorts, Limited (WYNN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.76%
5 Years27.77%
3 Years23.86%
TTM4.72%
Profit CAGR
10 Years5.3%
5 Years-
3 Years-
TTM-12.7%
EPS CAGR
10 Years5.04%
5 Years-
3 Years-
TTM-4.9%
Return on Capital
10 Years4.17%
5 Years4.52%
3 Years8.95%
Last Year9.93%
WYNN Recent Earnings
Wynn Resorts, Limited (WYNN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$1.25+0.0%
$1.25
Rev
$1.9B+1.9%
$1.8B
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$1.17-12.0%
$1.33
Rev
$1.9B+0.7%
$1.9B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.86-25.2%
$1.15
Rev
$1.8B+3.3%
$1.8B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$1.09-9.2%
$1.20
Rev
$1.7B-0.6%
$1.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $1.25vs $1.25+0.0% | $1.9Bvs $1.8B+1.9% |
| Q1 2026 | Feb 12, 2026 | $1.17vs $1.33-12.0% | $1.9Bvs $1.9B+0.7% |
| Q4 2025 | Nov 6, 2025 | $0.86vs $1.15-25.2% | $1.8Bvs $1.8B+3.3% |
| Q3 2025 | Aug 7, 2025 | $1.09vs $1.20-9.2% | $1.7Bvs $1.7B-0.6% |
Based on last 12 quarters of dataView full earnings history →
WYNN Peer Comparison
Wynn Resorts, Limited (WYNN) competitors in Integrated Destination Casino Resorts — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LVS | 32.33B | 48.72 | 20.73 | 15.22% | 13.41% | 95.8% | 8.34 | |
 MGM | 11.98B | 46.84 | 61.63 | 1.72% | 1.03% | 5.3% | 17.14 | |
 MLCO | 2.25B | 5.53 | 12.29 | 11.32% | 3.58% | |||
 CZR | 5.95B | 29.22 | -12.07 | 2.14% | -4.19% | -12.62% | 7.15 | |
 PENN | 2.84B | 21.30 | -3.65 | 5.82% | -12.11% | -34.66% | 4.58 | |
 BYD | 6.38B | 84.68 | 3.75 | 4.12% | 45.02% | 91.81% | 1.25 | |
 RRR | 3.63B | 61.33 | 19.66 | 3.74% | 9.35% | 56.57% | 0.18 | |
 GDEN | 753.69M | 28.55 | -124.13 | -4.78% | -0.95% | -1.37% | 1.40 |
Compare WYNN vs Peers
Wynn Resorts, Limited (WYNN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WYNN Income Statement
Wynn Resorts, Limited (WYNN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 6.31B | 6.72B | 6.61B | 2.1B | 3.76B | 3.76B | 6.53B | 7.13B | 7.14B | 7.29B |
Revenue Growth % | 41.2% | 6.52% | -1.59% | -68.3% | 79.58% | -0.18% | 73.87% | 9.13% | 0.14% | 4.72% |
Cost of Goods Sold | 3.96B | 4.09B | 4.07B | 1.74B | 2.56B | 2.39B | 3.71B | 4.03B | 4.8B | 4.63B |
COGS % of Revenue | 62.85% | 60.83% | 61.52% | 83.17% | 67.98% | 63.62% | 56.78% | 56.49% | 67.27% | - |
Gross Profit | 2.34B▲ 0% | 2.63B▲ 12.3% | 2.54B▼ 3.3% | 352.64M▼ 86.1% | 1.21B▲ 241.7% | 1.37B▲ 13.4% | 2.82B▲ 106.6% | 3.1B▲ 9.9% | 2.34B▼ 24.7% | 2.66B▲ 0% |
Gross Margin % | 37.15% | 39.17% | 38.48% | 16.83% | 32.02% | 36.38% | 43.22% | 43.51% | 32.73% | 36.52% |
Gross Profit Growth % | 38.45% | 12.31% | -3.32% | -86.14% | 241.73% | 13.4% | 106.59% | 9.85% | -24.67% | - |
Operating Expenses | 1.26B | 1.36B | 1.67B | 1.58B | 1.6B | 1.47B | 1.98B | 1.97B | 1.18B | 1.51B |
OpEx % of Revenue | 19.95% | 20.25% | 25.2% | 75.61% | 42.5% | 39.06% | 30.36% | 27.62% | 16.52% | - |
Selling, General & Admin | 685.49M | 761.41M | 896.67M | 720.85M | 796.59M | 830.45M | 1.07B | 1.08B | 1.12B | 1.12B |
SG&A % of Revenue | 10.87% | 11.33% | 13.56% | 34.39% | 21.17% | 22.11% | 16.3% | 15.16% | 15.65% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -81.41M | -73.41M | 769.07M | 863.84M | 803.03M | 636.83M | 918.14M | 888.33M | 62.54M | 4M |
Operating Income | 1.06B▲ 0% | 747.29M▼ 29.2% | 878.3M▲ 17.5% | -1.23B▼ 240.3% | -394.54M▲ 68.0% | -100.68M▲ 74.5% | 840.17M▲ 934.5% | 1.13B▲ 34.8% | 1.16B▲ 2.1% | 1.16B▲ 0% |
Operating Margin % | 16.74% | 11.12% | 13.29% | -58.78% | -10.48% | -2.68% | 12.86% | 15.89% | 16.21% | 15.89% |
Operating Income Growth % | 102.35% | -29.2% | 17.53% | -240.28% | 67.98% | 74.48% | 934.53% | 34.82% | 2.13% | - |
EBITDA | 1.61B | 1.3B | 1.5B | -506.54M | 321.42M | 591.64M | 1.53B | 1.79B | 1.78B | 1.78B |
EBITDA Margin % | 25.5% | 19.32% | 22.74% | -24.17% | 8.54% | 15.75% | 23.38% | 25.14% | 24.9% | 24.46% |
EBITDA Growth % | 73.57% | -19.28% | 15.82% | -133.7% | 163.45% | 84.07% | 158.17% | 17.3% | -0.79% | 6.36% |
D&A (Non-Cash Add-back) | 552.37M | 550.6M | 624.88M | 725.5M | 715.96M | 692.32M | 687.27M | 658.89M | 620.63M | 625.74M |
EBIT | 1.06B | 1.2B | 902.25M | -1.21B | -405.95M | -49.15M | 1.04B | 1.33B | 1.14B | 1.18B |
Net Interest Income | -357.47M | -351.98M | -389.58M | -541.09M | -602.35M | -621.13M | -575.72M | -558.07M | -559.05M | -560.07M |
Interest Income | 31.19M | 29.87M | 24.45M | 15.38M | 3.21M | 29.76M | 175.78M | 130.34M | 66.51M | 60.24M |
Interest Expense | 388.66M | 381.85M | 414.03M | 556.47M | 605.56M | 650.88M | 751.51M | 688.41M | 625.56M | 620.31M |
Other Income/Expense | -495.3M | -429.8M | -390.09M | -530.23M | -616.98M | -599.36M | -554.79M | -489.33M | -642.74M | -576.39M |
Pretax Income | 560.27M▲ 0% | 317.49M▼ 43.3% | 488.22M▲ 53.8% | -1.76B▼ 461.0% | -1.01B▲ 42.6% | -700.04M▲ 30.8% | 285.38M▲ 140.8% | 643.4M▲ 125.5% | 514.14M▼ 20.1% | 582.38M▲ 0% |
Pretax Margin % | 8.88% | 4.73% | 7.38% | -84.08% | -26.88% | -18.63% | 4.37% | 9.03% | 7.2% | 7.98% |
Income Tax | -328.99M | -497.34M | 176.84M | 564.67M | 474K | 9.33M | -496.83M | 3.68M | 105M | 104.11M |
Effective Tax Rate % | -58.72% | -156.65% | 36.22% | -32.04% | -0.05% | -1.33% | -174.09% | 0.57% | 20.42% | 17.88% |
Net Income | 747.18M▲ 0% | 584.18M▼ 21.8% | 122.98M▼ 78.9% | -2.07B▼ 1780.9% | -755.79M▲ 63.4% | -423.86M▲ 43.9% | 729.99M▲ 272.2% | 501.08M▼ 31.4% | 327.33M▼ 34.7% | 375.04M▲ 0% |
Net Margin % | 11.85% | 8.7% | 1.86% | -98.63% | -20.08% | -11.28% | 11.18% | 7.03% | 4.59% | 5.14% |
Net Income Growth % | 208.78% | -21.82% | -78.95% | -1780.89% | 63.44% | 43.92% | 272.23% | -31.36% | -34.67% | -12.7% |
Net Income (Continuing) | 889.25M | 803.08M | 311.38M | -2.33B | -1.01B | -709.37M | 782.22M | 639.72M | 409.13M | 478.27M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 130.5M | -219.33M | -201.57M | -385.32M | -621.8M | -889.53M | -849.55M | -744.44M | -755.79M | -730.52M |
EPS (Diluted) | 7.28▲ 0% | 5.46▼ 25.0% | 2.91▼ 46.7% | -19.37▼ 765.6% | -6.64▲ 65.7% | -3.73▲ 43.8% | 6.32▲ 269.4% | 4.35▼ 31.2% | 3.14▼ 27.8% | 3.61▲ 0% |
EPS Growth % | 205.88% | -25% | -46.7% | -765.64% | 65.72% | 43.83% | 269.44% | -31.17% | -27.82% | -4.9% |
EPS (Basic) | 7.32 | 5.48 | 2.92 | -19.37 | -6.64 | -3.73 | 6.49 | 4.56 | 3.16 | - |
Diluted Shares Outstanding | 102.6M | 107.03M | 106.98M | 106.75M | 113.76M | 113.62M | 112.86M | 110.27M | 104.24M | 103.8M |
Basic Shares Outstanding | 102.07M | 106.53M | 106.75M | 106.75M | 113.76M | 113.62M | 112.52M | 109.97M | 103.7M | 103.08M |
Dividend Payout Ratio | 42.93% | 97.54% | 460.64% | - | - | - | 11.61% | 27.85% | 53.36% | - |
WYNN Balance Sheet
Wynn Resorts, Limited (WYNN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.42B | 2.64B | 2.86B | 3.81B | 2.88B | 4.03B | 4.24B | 2.92B | 2.68B | 2.43B |
Cash & Short-Term Investments | 2.97B | 2.22B | 2.35B | 3.48B | 2.52B | 3.65B | 3.72B | 2.43B | 2.07B | 1.19B |
Cash Only | 2.8B | 2.22B | 2.35B | 3.48B | 2.52B | 3.65B | 2.88B | 2.43B | 1.46B | 1.19B |
Short-Term Investments | 166.77M | 0 | 0 | 0 | 0 | 0 | 845.19M | 0 | 601.76M | 0 |
Accounts Receivable | 224.13M | 276.64M | 346.43M | 200.16M | 199.46M | 216.03M | 341.71M | 324.02M | 415.34M | 388.5M |
Days Sales Outstanding | 12.97 | 15.03 | 19.13 | 34.86 | 19.34 | 20.99 | 19.09 | 16.59 | 21.24 | 18.55 |
Inventory | 71.64M | 66.63M | 88.52M | 66.28M | 69.97M | 70.09M | 75.55M | 75.78M | 88.48M | 91.6M |
Days Inventory Outstanding | 6.6 | 5.95 | 7.94 | 13.88 | 9.98 | 10.7 | 7.44 | 6.87 | 6.73 | 6.87 |
Other Current Assets | 0 | 0 | 0 | 0 | 4.9M | 4.82M | 18K | 0 | 114.5M | 761.36M |
Total Non-Current Assets | 9.26B | 10.57B | 11.01B | 10.06B | 9.65B | 9.39B | 9.75B | 10.06B | 10.82B | 10.48B |
Property, Plant & Equipment | 8.5B | 9.39B | 10.08B | 9.6B | 9.14B | 8.75B | 8.52B | 8.32B | 8.51B | 8.38B |
Fixed Asset Turnover | 0.74x | 0.72x | 0.66x | 0.22x | 0.41x | 0.43x | 0.77x | 0.86x | 0.84x | 0.87x |
Goodwill | 0 | 0 | 0 | 144.09M | 129.74M | 90.52M | 18.46M | 18.46M | 0 | 0 |
Intangible Assets | 123.7M | 222.51M | 146.41M | 134.1M | 177.84M | 154.73M | 311.25M | 254.6M | 224.24M | 215.77M |
Long-Term Investments | 160.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11B | 2.91B |
Other Non-Current Assets | 234.28M | 230.01M | 229.52M | 182.97M | 210.66M | 391.04M | 402.64M | 956.95M | 170.78M | 1.42B |
Total Assets | 12.68B▲ 0% | 13.22B▲ 4.2% | 13.87B▲ 5.0% | 13.87B▼ 0.0% | 12.53B▼ 9.7% | 13.42B▲ 7.1% | 14B▲ 4.3% | 12.98B▼ 7.3% | 13.5B▲ 4.0% | 12.91B▲ 0% |
Asset Turnover | 0.50x | 0.51x | 0.48x | 0.15x | 0.30x | 0.28x | 0.47x | 0.55x | 0.53x | 0.56x |
Asset Growth % | 6.09% | 4.21% | 4.96% | -0.01% | -9.65% | 7.06% | 4.33% | -7.28% | 4.03% | -8.35% |
Total Current Liabilities | 1.93B | 1.88B | 1.98B | 1.88B | 1.29B | 1.81B | 2.2B | 1.54B | 1.64B | 1.96B |
Accounts Payable | 285.44M | 321.8M | 262.44M | 148.48M | 170.54M | 197.47M | 208.26M | 205.15M | 255.31M | 222.89M |
Days Payables Outstanding | 26.29 | 28.74 | 23.55 | 31.09 | 24.33 | 30.16 | 20.5 | 18.6 | 19.41 | 17.43 |
Short-Term Debt | 62.69M | 11.96M | 323.88M | 596.41M | 50M | 547.54M | 709.59M | 41.25M | 51.79M | 547.84M |
Deferred Revenue (Current) | 1.05B | 955.45M | 824.27M | 646.86M | 436.39M | 506.15M | 543.29M | 508.65M | 47.8M | 1.05B |
Other Current Liabilities | 140.45M | 163.97M | 180.14M | 126.85M | 206.22M | 187.16M | 212.65M | 229.31M | 827.16M | 479.66M |
Current Ratio | 1.77x | 1.40x | 1.44x | 2.03x | 2.23x | 2.22x | 1.93x | 1.90x | 1.63x | 1.24x |
Quick Ratio | 1.74x | 1.37x | 1.40x | 1.99x | 2.18x | 2.19x | 1.89x | 1.85x | 1.58x | 1.19x |
Cash Conversion Cycle | -6.72 | -7.76 | 3.52 | 17.65 | 5 | 1.54 | 6.03 | 4.86 | 8.56 | 7.99 |
Total Non-Current Liabilities | 9.67B | 9.52B | 10.35B | 12.73B | 12.08B | 13.24B | 12.9B | 12.41B | 12.89B | 11.89B |
Long-Term Debt | 9.57B | 9.41B | 10.08B | 12.47B | 11.88B | 11.57B | 11.03B | 10.5B | 10.54B | 9.98B |
Capital Lease Obligations | 0 | 0 | 159.18M | 123.12M | 115.19M | 1.62B | 1.63B | 1.62B | 1.7B | 6.59B |
Deferred Tax Liabilities | 138.07M | 85.28M | 49.83M | 0 | 0 | 0 | 0 | 0 | 392.53M | 392.53M |
Other Non-Current Liabilities | 107.16M | 108.28M | 107.76M | 133.49M | 79.43M | 59.57M | 236.21M | 282.66M | 255.95M | 279.17M |
Total Liabilities | 11.6B | 11.4B | 12.33B | 14.61B | 13.37B | 15.06B | 15.1B | 13.95B | 14.53B | 13.85B |
Total Debt | 9.63B | 9.42B | 10.56B | 13.19B | 12.05B | 13.73B | 13.37B | 12.17B | 12.29B | 12.16B |
Net Debt | 6.82B | 7.21B | 8.21B | 9.71B | 9.53B | 10.08B | 10.49B | 9.74B | 10.83B | 10.97B |
Debt / Equity | 8.93x | 5.19x | 6.85x | - | - | - | - | - | - | -12.90x |
Debt / EBITDA | 5.99x | 7.26x | 7.03x | - | 37.49x | 23.21x | 8.75x | 6.79x | 6.92x | 6.81x |
Net Debt / EBITDA | 4.24x | 5.55x | 5.46x | - | 29.64x | 17.04x | 6.87x | 5.44x | 6.09x | 6.15x |
Interest Coverage | 2.72x | 3.14x | 2.18x | -2.17x | -0.67x | -0.08x | 1.38x | 1.93x | 1.82x | 1.91x |
Total Equity | 1.08B▲ 0% | 1.81B▲ 68.3% | 1.54B▼ 15.1% | -737.32M▼ 147.8% | -836.22M▼ 13.4% | -1.64B▼ 96.2% | -1.1B▲ 32.9% | -968.6M▲ 12.0% | -1.03B▼ 6.5% | -942.34M▲ 0% |
Equity Growth % | 318.16% | 68.29% | -15.06% | -147.83% | -13.41% | -96.17% | 32.88% | 12.02% | -6.47% | -33.05% |
Book Value per Share | 10.51 | 16.96 | 14.41 | -6.91 | -7.35 | -14.44 | -9.76 | -8.78 | -9.89 | -9.08 |
Total Shareholders' Equity | 947.85M | 2.03B | 1.74B | -352M | -214.42M | -750.84M | -251.38M | -224.16M | -275.49M | -211.82M |
Common Stock | 1.16M | 1.22M | 1.23M | 1.24M | 1.31M | 1.32M | 1.33M | 1.34M | 1.34M | 1.35M |
Retained Earnings | 635.07M | 921.78M | 641.82M | -1.53B | -2.29B | -2.71B | -2.07B | -1.68B | -1.45B | -1.36B |
Treasury Stock | -1.18B | -1.34B | -1.41B | -1.42B | -1.44B | -1.62B | -1.84B | -2.24B | -2.62B | -2.69B |
Accumulated OCI | -1.84M | -1.95M | -1.68M | 3.6M | 6M | -404K | 3.41M | -5.7M | -3.14M | 5.98M |
Minority Interest | 130.5M | -219.33M | -201.57M | -385.32M | -621.8M | -889.53M | -849.55M | -744.44M | -755.79M | -730.52M |
WYNN Cash Flow Statement
Wynn Resorts, Limited (WYNN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.88B | 961.49M | 901.07M | -1.07B | -222.59M | -71.27M | 1.25B | 1.43B | 1.35B | 1.37B |
Operating CF Margin % | 29.76% | 14.31% | 13.63% | -51.17% | -5.91% | -1.9% | 19.1% | 20.01% | 18.95% | - |
Operating CF Growth % | 93.35% | -48.76% | -6.28% | -219.02% | 79.24% | 67.98% | 1850.87% | 14.29% | -5.16% | 49.55% |
Net Income | 889.25M | 803.08M | 311.38M | -2.33B | -1.01B | -709.37M | 729.99M | 639.72M | 409.13M | 375.04M |
Depreciation & Amortization | 552.37M | 550.6M | 624.88M | 725.5M | 715.96M | 692.32M | 687.27M | 658.89M | 620.63M | 625.74M |
Stock-Based Compensation | 43.97M | 35.04M | 40.37M | 62.25M | 95.24M | 67.63M | 64.52M | 59.03M | 91.93M | 98.27M |
Deferred Taxes | -310.85M | -498.65M | 174.19M | 562.48M | -2.71M | 3.24M | -502.78M | -6.84M | 105M | 97.47M |
Other Non-Cash Items | 178.42M | 178.66M | 71.64M | 149.9M | 121.92M | -68.47M | 267.04M | 111.18M | 164.73M | 156.84M |
Working Capital Changes | 523.42M | -107.24M | -321.39M | -245.62M | -141.02M | -56.62M | 1.84M | -35.78M | -38.78M | -61.94M |
Change in Receivables | 829K | -59.16M | -86.71M | 162.47M | -117.8M | -9.34M | -123.75M | 13.48M | -89.98M | -70.51M |
Change in Inventory | -4.37M | -5.21M | -37.91M | 27.66M | -21.5M | -19.74M | -6.03M | 26.63M | 0 | 6.37M |
Change in Payables | 70.95M | 49.53M | 0 | -162.47M | 117.8M | -97.24M | 93.66M | 0 | 3.28M | 1.84M |
Cash from Investing | -957.63M | -1.22B | -1.07B | -265.76M | -342.42M | 1.35B | -1.34B | -83.56M | -1.66B | -1.72B |
Capital Expenditures | -949.04M | -1.6B | -1.07B | -290.12M | -346.69M | -352.5M | -507.18M | -422.54M | -660.89M | -500.2M |
CapEx % of Revenue | 15.05% | 23.85% | 16.17% | 13.84% | 9.21% | 9.38% | 7.76% | 5.93% | 9.26% | 6.86% |
Acquisitions | 949.04M | 1.6B | 0 | 4.6M | 4.27M | 1.47M | 0 | -563.42M | 1.55M | -174.19M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -928.67M | -1.55B | 695K | 19.75M | 0 | 1.7B | 1.16M | 52.4M | 0 | -179.81M |
Cash from Financing | -324.26M | -324.26M | 299.01M | 2.46B | -388M | -23.68M | -719.21M | -1.79B | -653.3M | -524.3M |
Debt Issued (Net) | -529.86M | -243.34M | 963.69M | 2.65B | -1.16B | 143.25M | -352.39M | -1.2B | -64.17M | -27.95M |
Equity Issued (Net) | -17.77M | 755.7M | -66.99M | -11.53M | 828.05M | -187.5M | -212.46M | -401.8M | -379.65M | -237.81M |
Dividends Paid | -569.78M | -569.78M | -566.52M | -108.78M | -1.55M | -1.45M | -84.73M | -139.56M | -174.66M | -174.75M |
Share Repurchases | -17.77M | -159.54M | -66.99M | -11.53M | -13.84M | -187.5M | -212.46M | -401.8M | -380.11M | -238.11M |
Other Financing | 114.03M | -266.83M | -31.17M | -67.13M | -50.73M | 22.02M | -69.63M | -57.17M | -34.81M | -83.5M |
Net Change in Cash | 351.35M▲ 0% | -587.31M▼ 267.2% | 138.97M▲ 123.7% | 1.13B▲ 711.8% | -955.32M▼ 184.7% | 1.25B▲ 231.0% | -813.58M▼ 165.0% | -447.62M▲ 45.0% | -961.7M▼ 114.8% | -882.14M▲ 0% |
Free Cash Flow | 927.53M▲ 0% | -640.9M▼ 169.1% | -168.22M▲ 73.8% | -1.36B▼ 710.0% | -569.28M▲ 58.2% | -423.78M▲ 25.6% | 740.7M▲ 274.8% | 1B▲ 35.5% | 692.22M▼ 31.0% | 693.07M▲ 0% |
FCF Margin % | 14.71% | -9.54% | -2.54% | -65.01% | -15.13% | -11.28% | 11.34% | 14.08% | 9.7% | 9.5% |
FCF Growth % | 443.05% | -169.1% | 73.75% | -709.96% | 58.22% | 25.56% | 274.79% | 35.5% | -31.03% | -8.79% |
FCF per Share | 9.04 | -5.99 | -1.57 | -12.76 | -5.00 | -3.73 | 6.56 | 9.10 | 6.64 | 6.68 |
FCF Conversion (FCF/Net Income) | 2.51x | 1.65x | 7.33x | 0.52x | 0.29x | 0.17x | 1.71x | 2.85x | 4.13x | 1.85x |
Interest Paid | 367.07M | 378.02M | 373.05M | 463.46M | 581.65M | 618.39M | 688.35M | 658.44M | 0 | 0 |
Taxes Paid | 37.09M | 1.89M | 0 | 1.43M | 1.75M | 5.29M | 10.31M | 10.16M | 0 | 0 |
WYNN Key Ratios
Wynn Resorts, Limited (WYNN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 111.83% | 40.38% | 7.33% | -514.14% | - | - | - | - | - | -34.7% |
Return on Invested Capital (ROIC) | 10% | 6.62% | 7.02% | -9.87% | -3.35% | -0.88% | 7.07% | 9.36% | 9.35% | 9.06% |
Gross Margin | 37.15% | 39.17% | 38.48% | 16.83% | 32.02% | 36.38% | 43.22% | 43.51% | 32.73% | 36.52% |
Net Margin | 11.85% | 8.7% | 1.86% | -98.63% | -20.08% | -11.28% | 11.18% | 7.03% | 4.59% | 5.14% |
Debt / Equity | 8.93x | 5.19x | 6.85x | - | - | - | - | - | - | -12.90x |
Interest Coverage | 2.72x | 3.14x | 2.18x | -2.17x | -0.67x | -0.08x | 1.38x | 1.93x | 1.82x | 1.91x |
FCF Conversion | 2.51x | 1.65x | 7.33x | 0.52x | 0.29x | 0.17x | 1.71x | 2.85x | 4.13x | 1.85x |
Revenue Growth | 41.2% | 6.52% | -1.59% | -68.3% | 79.58% | -0.18% | 73.87% | 9.13% | 0.14% | 4.72% |
Related:WYNN Dividend History·WYNN Revenue History·WYNN Price History·WYNN P/E History·WYNN Financial Ratios·WYNN Institutional Holders
WYNN SEC Filings & Documents
Wynn Resorts, Limited (WYNN) SEC filings — annual & quarterly reports (10-K, 10-Q)
WYNN Frequently Asked Questions
Wynn Resorts, Limited (WYNN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Wynn Resorts, Limited (WYNN) reported $7.29B in revenue for fiscal year 2025. This represents a 629261% increase from $1.2M in 2002.
Wynn Resorts, Limited (WYNN) grew revenue by 0.1% over the past year. Growth has been modest.
Yes, Wynn Resorts, Limited (WYNN) is profitable, generating $375.0M in net income for fiscal year 2025 (4.6% net margin).
Dividend & Returns
Yes, Wynn Resorts, Limited (WYNN) pays a dividend with a yield of 1.59%. This makes it attractive for income-focused investors.
Wynn Resorts, Limited (WYNN) generated $693.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.