Wynn Resorts, Limited | Large-cap | Consumer Cyclical
$119.89
-2.96%
| Wynn Resorts Stock Comparison:
Wynn Resorts vs Las Vegas SandsWynn Resorts vs MGM ResortsWynn Resorts vs Boyd GamingWynn Resorts vs Red Rock ResortsWynn Resorts vs Vail ResortsWynn Resorts vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.7B
Gross Profit 718.6M 42.26%
Operating Income 273.9M 16.11%
Net Income 81.4M 4.79%
EPS (Diluted) $0.69

Balance Sheet Metrics

Total Assets 12.7B
Total Liabilities 13.8B
Shareholders Equity -1.1B

Cash Flow Metrics

Operating Cash Flow 246.5M
Free Cash Flow -26.5M

Revenue & Profitability Trend

Wynn Resorts Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 7.1B 6.5B 3.8B 3.8B 2.1B
Cost of Goods Sold i 4.0B 3.7B 2.4B 2.6B 1.7B
Gross Profit i 3.1B 2.8B 1.4B 1.2B 352.6M
Gross Margin % i 43.5% 43.2% 36.4% 32.0% 16.8%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 1.1B 1.1B 830.4M 796.6M 720.8M
Other Operating Expenses i - - 20.6M 6.8M 6.5M
Total Operating Expenses i 1.1B 1.1B 851.1M 803.4M 727.4M
Operating Income i 1.4B 1.1B -148.9M -337.0M -1.2B
Operating Margin % i 19.0% 16.5% -4.0% -9.0% -55.3%
Non-Operating Items
Interest Income i 130.3M 175.8M 29.8M 3.2M 15.4M
Interest Expense i 688.4M 751.5M 650.9M 605.6M 556.5M
Other Non-Operating Income -152.8M -201.2M 70.0M -70.1M -63.1M
Pre-tax Income i 643.4M 285.4M -700.0M -1.0B -1.8B
Income Tax i 3.7M -496.8M 9.3M 474.0K 564.7M
Effective Tax Rate % i 0.6% -174.1% 0.0% 0.0% 0.0%
Net Income i 639.7M 782.2M -709.4M -1.0B -2.3B
Net Margin % i 9.0% 12.0% -18.9% -26.9% -111.0%
Key Metrics
EBITDA i 2.2B 1.9B 579.0M 356.2M -388.7M
EPS (Basic) i $4.56 $6.49 $-3.73 $-6.64 $-19.37
EPS (Diluted) i $4.35 $6.32 $-3.73 $-6.64 $-19.37
Basic Shares Outstanding i 109966000 112523000 113623000 113760000 106745000
Diluted Shares Outstanding i 109966000 112523000 113623000 113760000 106745000

Income Statement Trend

Wynn Resorts Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 2.4B 2.9B 3.7B 2.5B 3.5B
Short-term Investments i 0 845.2M 0 - -
Accounts Receivable i 324.0M 341.7M 216.0M 199.5M 200.2M
Inventory i 75.8M 75.6M 70.1M 70.0M 66.3M
Other Current Assets - 100.0M 88.2M - -
Total Current Assets i 2.9B 4.2B 4.0B 2.9B 3.8B
Non-Current Assets
Property, Plant & Equipment i 1.8B 1.8B 1.9B 371.4M 398.6M
Goodwill i 291.5M 348.2M 335.8M 437.3M 422.3M
Intangible Assets i 254.6M 311.2M 154.7M 177.8M 134.1M
Long-term Investments - - - - -
Other Non-Current Assets 1.5B 903.5M 391.0M 210.7M 183.0M
Total Non-Current Assets i 10.1B 9.8B 9.4B 9.7B 10.1B
Total Assets i 13.0B 14.0B 13.4B 12.5B 13.9B
Liabilities
Current Liabilities
Accounts Payable i 205.1M 208.3M 197.5M 170.5M 148.5M
Short-term Debt i 41.2M 709.6M 547.5M 50.0M 596.4M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 1.5B 2.2B 1.8B 1.3B 1.9B
Non-Current Liabilities
Long-term Debt i 12.1B 12.7B 13.2B 12.0B 12.6B
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 282.7M 236.2M 59.6M 79.4M 133.5M
Total Non-Current Liabilities i 12.4B 12.9B 13.2B 12.1B 12.7B
Total Liabilities i 13.9B 15.1B 15.1B 13.4B 14.6B
Equity
Common Stock i 1.3M 1.3M 1.3M 1.3M 1.2M
Retained Earnings i -1.7B -2.1B -2.7B -2.3B -1.5B
Treasury Stock i 2.2B 1.8B 1.6B 1.4B 1.4B
Other Equity - - - - -
Total Shareholders Equity i -968.6M -1.1B -1.6B -836.2M -737.3M
Key Metrics
Total Debt i 12.2B 13.4B 13.7B 12.0B 13.2B
Working Capital i 1.4B 2.0B 2.2B 1.6B 1.9B

Balance Sheet Composition

Wynn Resorts Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 639.7M 782.2M -709.4M -1.0B -2.3B
Depreciation & Amortization i 658.9M 687.3M 692.3M 716.0M 725.5M
Stock-Based Compensation i 59.0M 64.5M 67.6M 95.2M 62.3M
Working Capital Changes i 3.1M -91.8M 40.6M -258.8M -83.1M
Operating Cash Flow i 1.5B 1.1B 1.2M -370.8M -992.0M
Investing Activities
Capital Expenditures i - - - - -
Acquisitions i -563.4M - 0 0 4.6M
Investment Purchases i 0 -836.5M 0 0 -
Investment Sales i 850.0M - - - -
Investing Cash Flow i 339.0M -835.4M 1.7B 4.3M 24.4M
Financing Activities
Share Repurchases i -401.8M -212.5M -187.5M -13.8M -11.5M
Dividends Paid i -139.6M -84.7M -1.4M -1.6M -108.8M
Debt Issuance i 1.9B 1.2B 211.4M 1.3B 4.7B
Debt Repayment i -3.1B -1.6B -68.2M -2.5B -2.0B
Financing Cash Flow i -1.8B -721.2M -23.7M -388.0M 2.5B
Free Cash Flow i 1.0B 740.7M -423.8M -569.3M -1.4B
Net Change in Cash i 43.9M -460.4M 1.7B -754.6M 1.5B

Cash Flow Trend

Wynn Resorts Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.36
Forward P/E 24.48
Price to Book -10.57
Price to Sales 1.86
PEG Ratio -0.99

Profitability Ratios

Profit Margin 5.51%
Operating Margin 15.81%
Return on Equity -51.73%
Return on Assets 5.30%

Financial Health

Current Ratio 1.03
Debt to Equity -10.07
Beta 1.30

Per Share Data

EPS (TTM) $3.38
Book Value per Share $-4.29
Revenue per Share $65.32

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
wynn 12.8B 36.36 -10.57 -51.73% 5.51% -10.07
Las Vegas Sands 36.6B 26.40 18.04 54.15% 12.16% 693.25
MGM Resorts 9.0B 18.10 3.03 21.79% 3.14% 844.04
Boyd Gaming 6.7B 12.94 4.83 36.23% 14.02% 305.14
Red Rock Resorts 6.1B 19.65 16.61 129.06% 8.89% 1,149.62
Vail Resorts 5.7B 20.54 13.07 33.50% 9.45% 456.85

Financial data is updated regularly. All figures are in the company's reporting currency.