Wynn Resorts (WYNN) Financials

$92.54 +2.07 (+2.29%)

Closing price 05/27/2025 04:00 PM Eastern

Extended Trading

$92.04 -0.50 (-0.54%)

As of 05/27/2025 07:52 PM Eastern

Annual Income Statements for Wynn Resorts

This table shows Wynn Resorts' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	501	730	-424	-756	-2,067	123	572	747	242	195
Consolidated Net Income / (Loss)	640	782	-709	-1,012	-2,327	311	803	889	302	282
Net Income / (Loss) Continuing Operations	640	782	-709	-1,012	-2,327	311	803	889	302	282
Total Pre-Tax Income	643	285	-700	-1,012	-1,762	488	306	560	311	289
Total Operating Income	1,133	840	-101	-395	-1,232	878	736	1,056	522	659
Total Gross Profit	3,097	2,827	1,374	1,176	288	2,522	2,625	2,350	1,863	1,692
Total Revenue	7,128	6,532	3,757	3,764	2,096	6,611	6,718	6,070	4,346	4,076
Operating Revenue	7,128	6,532	3,757	3,764	2,096	6,611	6,718	6,070	4,346	4,419
Total Cost of Revenue	4,031	3,705	2,383	2,588	1,808	4,089	4,093	3,720	2,483	2,384
Operating Cost of Revenue	4,026	3,709	2,390	2,559	1,743	4,067	4,086	3,727	2,474	2,373
Other Cost of Revenue	4.99	-3.96	-7.30	29	64	22	6.53	-6.71	8.20	11
Total Operating Expenses	1,964	1,987	1,475	1,570	1,520	1,644	1,889	1,294	1,342	1,033
Selling, General & Admin Expense	1,080	1,065	830	797	721	897	761	685	548	465
Depreciation Expense	659	687	692	716	726	625	551	552	405	323
Other Operating Expenses / (Income)	0.00	0.00	-182	0.00	0.00	-	464	-	179	157
Impairment Charge	0.00	94	48	10	-	-	-	-	-	-
Other Special Charges / (Income)	224	140	86	47	74	122	114	56	210	88
Total Other Income / (Expense), net	-489	-555	-599	-617	-530	-390	-430	-495	-211	-370
Interest Expense	691	764	651	608	561	426	382	444	289	427
Interest & Investment Income	130	176	30	3.21	15	24	30	31	14	9.05
Other Income / (Expense), net	72	34	22	-13	15	12	-78	-82	65	48
Income Tax Expense	3.68	-497	9.33	0.47	565	177	-497	-329	8.13	7.72
Net Income / (Loss) Attributable to Noncontrolling Interest	139	52	-286	-256	-260	188	231	142	60	86
Basic Earnings per Share	$4.56	$6.49	($3.73)	($6.64)	($19.37)	$1.15	$5.37	$7.32	$2.39	$1.93
Weighted Average Basic Shares Outstanding	109.97M	112.52M	113.62M	113.76M	106.75M	106.75M	106.53M	102.07M	101.45M	101.16M
Diluted Earnings per Share	$4.35	$6.32	($3.73)	($6.64)	($19.37)	$1.15	$5.35	$7.28	$2.38	$1.92
Weighted Average Diluted Shares Outstanding	110.27M	112.86M	113.62M	113.76M	106.75M	106.99M	107.03M	102.60M	101.86M	101.67M
Weighted Average Basic & Diluted Shares Outstanding	106.40M	112.08M	113.69M	115.90M	115.62M	107.52M	106.60M	102.10M	1.51B	1.22B

This table shows Wynn Resorts' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	73	277	-32	112	144	729	-117	105	12	32	-143
Consolidated Net Income / (Loss)	81	322	-5.42	146	176	774	-121	128	1.15	-34	-208
Net Income / (Loss) Continuing Operations	81	322	-5.42	146	176	774	-121	128	1.15	-34	-208
Total Pre-Tax Income	92	281	12	154	197	274	-123	132	2.16	-27	-206
Total Operating Income	269	367	133	270	363	358	63	250	170	99	-53
Total Gross Profit	717	803	714	751	828	815	712	695	605	365	332
Total Revenue	1,700	1,839	1,693	1,733	1,863	1,840	1,672	1,596	1,424	1,005	890
Operating Revenue	1,700	1,839	1,693	1,733	1,863	1,840	1,672	1,596	1,424	1,005	890
Total Cost of Revenue	983	1,036	979	982	1,034	1,025	960	901	819	640	558
Operating Cost of Revenue	982	1,036	977	979	1,034	1,023	959	907	819	636	566
Other Cost of Revenue	1.40	0.63	1.84	2.43	0.09	2.35	0.87	-6.64	-0.54	4.04	-8.19
Total Operating Expenses	449	436	581	482	466	457	650	445	436	265	385
Selling, General & Admin Expense	276	272	272	265	272	279	268	257	260	232	201
Depreciation Expense	155	151	156	176	175	177	172	170	169	172	173
Other Special Charges / (Income)	18	163	2.46	40	19	115	0.87	17	6.94	-5.00	11
Total Other Income / (Expense), net	-176	-86	-122	-115	-166	-83	-186	-118	-167	-127	-153
Interest Expense	158	165	168	175	184	185	186	194	200	179	165
Interest & Investment Income	19	25	31	35	40	45	47	44	40	19	6.89
Other Income / (Expense), net	-38	54	16	24	-23	57	-47	31	-7.57	33	4.98
Income Tax Expense	11	-41	17	7.94	20	-499	-2.75	4.31	1.02	6.08	1.39
Net Income / (Loss) Attributable to Noncontrolling Interest	8.66	45	27	34	32	45	-3.86	23	-11	-66	-65
Basic Earnings per Share	$0.69	$2.54	($0.29)	$1.01	$1.30	$6.48	($1.03)	$0.93	$0.11	$0.27	($1.27)
Weighted Average Basic Shares Outstanding	105.49M	109.97M	109.73M	110.94M	111.02M	112.52M	112.80M	112.89M	112.75M	113.62M	112.71M
Diluted Earnings per Share	$0.69	$2.43	($0.29)	$0.91	$1.30	$6.53	($1.03)	$0.84	($0.02)	$0.27	($1.27)
Weighted Average Diluted Shares Outstanding	105.73M	110.27M	109.73M	111.18M	111.33M	112.86M	112.80M	113.20M	113.12M	113.62M	112.71M
Weighted Average Basic & Diluted Shares Outstanding	104.55M	106.40M	109.81M	110.99M	112.07M	112.08M	112.95M	113.94M	113.80M	113.69M	113.31M
Cash Dividends to Common per Share	$0.25	-	$0.25	$0.25	$0.25	-	$0.25	-	-	-	-

This table details how cash moves in and out of Wynn Resorts' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-448	-814	1,252	-955	1,128	139	-586	165	564	-102
Net Cash From Operating Activities	1,426	1,248	-71	-223	-1,072	901	961	1,877	971	573
Net Cash From Continuing Operating Activities	1,426	1,248	-71	-223	-1,072	901	961	1,877	971	573
Net Income / (Loss) Continuing Operations	640	782	-709	-1,012	-2,327	311	803	889	302	282
Consolidated Net Income / (Loss)	640	782	-709	-1,012	-2,327	311	803	889	302	282
Depreciation Expense	659	687	692	716	726	625	551	552	405	323
Amortization Expense	39	40	29	27	29	29	37	25	24	20
Non-Cash Adjustments To Reconcile Net Income	173	285	-14	201	170	80	172	196	29	134
Changes in Operating Assets and Liabilities, net	-85	-546	-69	-155	330	-144	-601	214	210	-185
Net Cash From Investing Activities	-84	-1,343	1,349	-342	-266	-1,069	-1,223	-958	-1,288	-1,892
Net Cash From Continuing Investing Activities	-84	-1,343	1,349	-342	-266	-1,069	-1,223	-958	-1,288	-1,892
Purchase of Property, Plant & Equipment	-420	-443	-300	-291	-290	-1,063	-1,476	-935	-1,226	-1,921
Purchase of Investments	-563	-890	-40	0.00	-	-	-34	-229	-197	-253
Sale of Property, Plant & Equipment	52	1.16	1.47	4.27	20	0.70	54	20	3.87	37
Sale and/or Maturity of Investments	850	0.00	0.00	-	-	-	359	200	146	250
Other Investing Activities, net	-2.62	-11	1,688	-56	0.00	-6.00	-126	-14	-15	-3.91
Net Cash From Financing Activities	-1,794	-719	-24	-388	2,463	299	-324	-754	883	1,216
Net Cash From Continuing Financing Activities	-1,794	-719	-24	-388	2,463	299	-324	-754	883	1,216
Repayment of Debt	-3,101	-1,582	-53	-2,520	-2,063	-2,963	-3,081	-3,051	-422	-3,568
Repurchase of Common Equity	-402	-212	-187	-14	-12	-67	-160	-18	-14	-7.20
Payment of Dividends	-157	-107	-29	-26	-149	-574	-875	-332	-325	-499
Issuance of Debt	1,884	1,200	211	1,340	4,692	3,894	2,789	2,430	1,430	5,291
Issuance of Common Equity	0.00	0.00	53	847	0.00	0.00	915	0.00	0.00	-
Other Financing Activities, net	-18	-17	-18	-16	-5.85	15	93	217	221	3.82
Effect of Exchange Rate Changes	3.53	0.28	-2.09	-2.30	3.03	7.49	-	-	-1.13	0.41

This table details how cash moves in and out of Wynn Resorts' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-356	-1,187	1,239	-40	-459	90	-868	-191	156	1,680	79
Net Cash From Operating Activities	134	479	279	353	315	441	276	361	169	82	4.41
Net Cash From Continuing Operating Activities	134	479	279	353	315	441	276	361	169	82	4.41
Net Income / (Loss) Continuing Operations	81	322	-5.42	146	176	774	-121	128	1.15	-34	-208
Consolidated Net Income / (Loss)	81	322	-5.42	146	176	774	-121	128	1.15	-34	-208
Depreciation Expense	155	151	156	176	175	177	172	170	169	172	173
Amortization Expense	10	9.29	9.46	10	10	10	10	10	8.76	7.57	7.27
Non-Cash Adjustments To Reconcile Net Income	38	13	79	46	35	-11	213	24	59	-155	17
Changes in Operating Assets and Liabilities, net	-152	-17	40	-27	-82	-508	1.49	29	-69	90	15
Net Cash From Investing Activities	-222	-210	398	-104	-167	-164	-634	-412	-132	1,633	-88
Net Cash From Continuing Investing Activities	-222	-210	398	-104	-167	-164	-634	-412	-132	1,633	-88
Purchase of Property, Plant & Equipment	-160	-127	-101	-94	-98	-113	-114	-91	-124	-27	-87
Acquisitions	-0.30	-	-0.00	-2.60	-0.02	-	1.09	-4.00	-7.74	-	-1.54
Purchase of Investments	-61	-108	-26	-359	-70	-51	-521	-318	0.00	-40	-
Sale of Property, Plant & Equipment	0.20	26	26	1.06	0.23	0.67	-	0.23	0.26	0.99	0.46
Net Cash From Financing Activities	-267	-1,456	558	-291	-604	-191	-509	-140	121	-33	160
Net Cash From Continuing Financing Activities	-267	-1,456	558	-291	-604	-191	-509	-140	121	-33	160
Repayment of Debt	-15	-1,814	-147	-173	-967	-10	-410	-103	-1,058	-13	-13
Repurchase of Common Equity	-212	-204	-117	-69	-11	-141	-59	-1.26	-11	-8.88	-29
Payment of Dividends	-33	-34	-44	-45	-34	-35	-35	-33	-4.68	-6.37	-5.01
Issuance of Debt	0.00	600	872	-	412	-	-	-	1,200	-	211
Other Financing Activities, net	-6.35	-4.72	-5.34	-4.11	-4.04	-4.86	-4.68	-2.36	-5.41	-55	-4.21
Effect of Exchange Rate Changes	-1.63	0.18	3.16	2.57	-2.38	4.00	-0.86	-0.30	-2.57	-0.98	2.47

This table presents Wynn Resorts' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	12,978	13,996	13,415	12,531	13,870	13,871	13,216	12,682	11,954	10,459
Total Current Assets	2,922	4,242	4,030	2,876	3,813	2,856	2,641	3,424	2,990	2,506
Cash & Equivalents	2,426	2,879	3,650	2,523	3,482	2,352	2,215	2,804	2,453	2,080
Restricted Cash	0.00	0.02	4.82	4.90	0.00	-	-	-	-	-
Short-Term Investments	0.00	845	0.00	-	-	-	-	167	173	115
Accounts Receivable	324	342	216	199	200	346	277	224	219	188
Inventories, net	76	76	70	70	66	89	67	72	92	74
Prepaid Expenses	96	100	88	79	65	69	83	157	53	48
Plant, Property, & Equipment, net	6,521	6,688	6,896	8,765	9,197	9,624	9,386	8,499	8,260	7,477
Total Noncurrent Assets	3,535	3,066	2,489	890	860	1,391	1,189	759	704	476
Goodwill	273	330	245	308	278	146	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	508	501	0.00	-	-	562	736	241	0.00	-
Other Noncurrent Operating Assets	2,754	2,236	2,244	582	582	682	230	234	462	228
Total Liabilities & Shareholders' Equity	12,978	13,996	13,415	12,531	13,870	13,871	13,216	12,682	11,954	10,459
Total Liabilities	13,947	15,097	15,055	13,367	14,607	12,330	11,401	11,603	11,696	10,437
Total Current Liabilities	1,540	2,200	1,811	1,288	1,881	1,983	1,882	1,930	1,416	1,110
Short-Term Debt	41	710	548	50	596	324	12	63	0.00	-
Accounts Payable	205	208	197	171	148	262	322	285	299	268
Accrued Expenses	251	212	193	219	160	151	120	86	92	64
Customer Deposits	509	543	506	436	647	824	-	1,050	600	436
Current Employee Benefit Liabilities	229	213	187	206	127	180	164	140	166	130
Other Taxes Payable	172	173	45	73	66	168	247	212	163	99
Other Current Nonoperating Liabilities	133	142	136	133	136	73	62	95	98	98
Total Noncurrent Liabilities	12,407	12,897	13,244	12,079	12,726	10,347	9,519	9,673	10,279	9,327
Long-Term Debt	10,500	11,029	11,569	11,885	12,469	10,080	9,411	9,566	10,125	9,150
Other Noncurrent Operating Liabilities	1,907	1,868	1,675	195	257	267	108	107	87	141
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-969	-1,101	-1,640	-836	-737	1,541	1,815	1,078	258	22
Total Preferred & Common Equity	-224	-251	-751	-214	-352	1,743	2,034	948	158	-112
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-224	-251	-751	-214	-352	1,743	2,034	948	158	-112
Common Stock	3,700	3,648	3,585	3,504	2,599	2,514	2,458	1,499	1,228	984
Retained Earnings	-1,677	-2,067	-2,712	-2,288	-1,532	642	922	635	95	55
Treasury Stock	-2,242	-1,836	-1,624	-1,436	-1,423	-1,411	-1,344	-1,184	-1,167	-1,153
Accumulated Other Comprehensive Income / (Loss)	-5.70	3.41	-0.40	6.00	3.60	-1.68	-1.95	-1.85	1.48	1.09
Noncontrolling Interest	-744	-850	-890	-622	-385	-202	-219	131	100	134

This table presents Wynn Resorts' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	12,724	12,978	14,111	13,290	13,471	13,996	13,336	13,784	13,724	13,415	11,779
Total Current Assets	2,594	2,922	4,191	3,373	3,771	4,242	4,031	4,352	4,253	4,030	2,323
Cash & Equivalents	2,070	2,426	2,407	2,379	2,420	2,879	2,788	3,654	3,844	3,650	1,944
Accounts Receivable	334	324	389	318	297	342	249	230	227	216	210
Inventories, net	81	76	75	72	74	76	75	71	69	70	68
Prepaid Expenses	110	96	113	103	131	100	126	105	108	88	97
Plant, Property, & Equipment, net	6,546	6,521	6,518	6,493	6,607	6,688	6,731	6,771	6,826	6,896	8,499
Total Noncurrent Assets	3,583	3,535	3,403	3,425	3,093	3,066	2,574	2,661	2,645	2,489	957
Long-Term Investments	706	-	-	-	-	-	-	-	-	-	-
Goodwill	265	273	280	311	318	330	340	445	452	245	251
Noncurrent Deferred & Refundable Income Taxes	499	508	463	479	484	501	-	-	-	0.00	-
Other Noncurrent Operating Assets	2,113	2,754	2,659	2,635	2,291	2,236	2,234	2,216	2,193	2,244	706
Total Liabilities & Shareholders' Equity	12,724	12,978	14,111	13,290	13,471	13,996	13,336	13,784	13,724	13,415	11,779
Total Liabilities	13,826	13,947	15,177	14,192	14,417	15,097	15,045	15,291	15,340	15,055	13,376
Total Current Liabilities	2,397	1,540	2,743	2,601	2,633	2,200	1,514	1,346	1,371	1,811	1,635
Short-Term Debt	1,040	41	1,239	1,291	1,291	710	112	41	143	548	546
Accounts Payable	224	205	213	201	176	208	188	178	183	197	139
Accrued Expenses	189	251	286	152	211	212	248	181	181	193	163
Customer Deposits	491	509	538	489	490	543	517	498	491	506	436
Current Employee Benefit Liabilities	156	229	185	179	155	213	187	157	126	187	171
Other Taxes Payable	189	172	157	151	184	173	138	142	118	45	34
Other Current Nonoperating Liabilities	108	133	124	139	126	142	124	148	129	136	145
Total Noncurrent Liabilities	11,429	12,407	12,434	11,591	11,784	12,897	13,531	13,945	13,969	13,244	11,741
Long-Term Debt	9,513	10,500	10,548	9,739	9,920	11,029	11,679	12,101	12,107	11,569	11,570
Other Noncurrent Operating Liabilities	1,916	1,907	1,886	1,851	1,864	1,868	1,853	1,843	1,863	1,675	171
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-1,102	-969	-1,065	-902	-946	-1,101	-1,709	-1,507	-1,616	-1,640	-1,597
Total Preferred & Common Equity	-361	-224	-281	-110	-137	-251	-822	-630	-717	-751	-763
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-361	-224	-281	-110	-137	-251	-822	-630	-717	-751	-763
Common Stock	3,728	3,700	3,687	3,673	3,658	3,648	3,635	3,621	3,606	3,585	3,586
Retained Earnings	-1,631	-1,677	-1,927	-1,867	-1,951	-2,067	-2,768	-2,623	-2,699	-2,712	-2,744
Treasury Stock	-2,455	-2,242	-2,037	-1,919	-1,849	-1,836	-1,695	-1,636	-1,635	-1,624	-1,615
Accumulated Other Comprehensive Income / (Loss)	-3.07	-5.70	-4.41	2.21	4.83	3.41	6.22	7.92	10	-0.40	10
Noncontrolling Interest	-741	-744	-784	-792	-809	-850	-887	-877	-899	-890	-834

This table displays calculated financial ratios and metrics derived from Wynn Resorts' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.13%	73.87%	-0.18%	79.58%	-68.30%	-1.59%	10.67%	39.68%	6.62%	-24.99%
EBITDA Growth	18.87%	148.99%	91.38%	172.68%	-129.93%	24.01%	-19.69%	52.68%	-3.24%	-34.91%
EBIT Growth	37.83%	1,207.34%	80.62%	66.54%	-236.66%	35.37%	-32.42%	65.94%	-17.07%	-43.96%
NOPAT Growth	-51.09%	3,367.71%	74.48%	67.98%	-253.96%	-71.01%	15.32%	229.79%	-20.77%	-49.56%
Net Income Growth	-18.22%	210.27%	29.90%	56.51%	-847.31%	-61.23%	-9.69%	194.00%	7.44%	-70.76%
EPS Growth	-31.17%	269.44%	43.83%	65.72%	-1,784.35%	-78.50%	-26.51%	205.88%	23.96%	-73.26%
Operating Cash Flow Growth	14.29%	1,850.87%	67.98%	79.24%	-219.02%	-6.28%	-48.76%	93.35%	69.44%	-47.85%
Free Cash Flow Firm Growth	-59.10%	31.52%	58,083.59%	101.61%	-715.64%	-104.24%	-70.14%	715.45%	75.60%	-711.64%
Invested Capital Growth	3.18%	1.41%	-20.07%	-3.11%	-7.07%	6.41%	18.45%	-0.74%	11.38%	34.90%
Revenue Q/Q Growth	-0.02%	14.67%	-0.98%	10.45%	-31.58%	-0.51%	0.98%	7.86%	5.67%	-4.48%
EBITDA Q/Q Growth	-1.01%	22.04%	60.36%	13.84%	-659.38%	2.89%	-5.03%	5.50%	14.69%	-5.99%
EBIT Q/Q Growth	0.56%	47.68%	75.23%	11.79%	-50.95%	1.37%	-10.01%	9.47%	13.06%	-7.21%
NOPAT Q/Q Growth	-41.50%	465.59%	67.05%	15.61%	-49.00%	-63.72%	9.57%	92.38%	-10.07%	-8.01%
Net Income Q/Q Growth	-41.37%	3,215.78%	23.91%	5.05%	-14.40%	-63.12%	-3.42%	88.46%	7.76%	-13.36%
EPS Q/Q Growth	-48.52%	10,433.33%	32.30%	13.32%	-10.56%	-81.72%	-5.64%	101.11%	12.80%	-10.70%
Operating Cash Flow Q/Q Growth	2.72%	40.48%	55.12%	56.20%	-62.51%	-27.54%	-12.35%	19.74%	6.87%	21.95%
Free Cash Flow Firm Q/Q Growth	-31.58%	-11.76%	1,558.11%	100.93%	-193.48%	-103.23%	25.04%	88.65%	23.24%	10.41%
Invested Capital Q/Q Growth	0.65%	6.49%	-20.19%	-1.26%	1.71%	0.67%	3.99%	3.84%	3.94%	6.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.44%	43.28%	36.57%	31.24%	13.75%	38.15%	39.07%	38.71%	42.87%	41.51%
EBITDA Margin	26.69%	24.50%	17.11%	8.92%	-22.05%	23.36%	18.54%	25.54%	23.37%	25.75%
Operating Margin	15.89%	12.86%	-2.68%	-10.48%	-58.78%	13.29%	10.95%	17.39%	12.00%	16.16%
EBIT Margin	16.90%	13.38%	-2.10%	-10.82%	-58.05%	13.47%	9.79%	16.03%	13.49%	17.35%
Profit (Net Income) Margin	8.97%	11.98%	-18.88%	-26.89%	-111.03%	4.71%	11.95%	14.65%	6.96%	6.91%
Tax Burden Percent	99.43%	274.09%	101.33%	100.05%	132.04%	63.78%	262.67%	158.72%	97.38%	97.33%
Interest Burden Percent	53.42%	32.66%	887.14%	248.46%	144.85%	54.84%	46.49%	57.58%	52.96%	40.91%
Effective Tax Rate	0.57%	-174.09%	0.00%	0.00%	0.00%	36.22%	-162.67%	-58.72%	2.62%	2.67%
Return on Invested Capital (ROIC)	15.71%	32.87%	-0.90%	-3.12%	-9.25%	5.97%	23.06%	21.76%	6.93%	10.62%
ROIC Less NNEP Spread (ROIC-NNEP)	9.78%	14.72%	-7.95%	-10.76%	-25.66%	2.74%	6.77%	10.58%	4.07%	4.54%
Return on Net Nonoperating Assets (RNNOA)	-77.54%	-89.94%	58.19%	131.75%	-569.48%	12.58%	32.45%	111.34%	209.33%	231.10%
Return on Equity (ROE)	-61.82%	-57.07%	57.29%	128.63%	-578.73%	18.56%	55.52%	133.10%	216.26%	241.72%
Cash Return on Invested Capital (CROIC)	12.58%	31.47%	21.41%	0.03%	-1.92%	-0.23%	6.18%	22.50%	-3.84%	-19.10%
Operating Return on Assets (OROA)	8.93%	6.38%	-0.61%	-3.08%	-8.77%	6.57%	5.08%	7.90%	5.23%	7.24%
Return on Assets (ROA)	4.74%	5.71%	-5.47%	-7.67%	-16.78%	2.30%	6.20%	7.22%	2.70%	2.88%
Return on Common Equity (ROCE)	-14.21%	-20.86%	22.33%	46.30%	-1,001.10%	20.88%	57.22%	110.15%	35.54%	-146.06%
Return on Equity Simple (ROE_SIMPLE)	-285.38%	-311.17%	94.48%	471.97%	661.07%	17.86%	39.48%	93.82%	191.50%	-251.41%
Net Operating Profit after Tax (NOPAT)	1,126	2,303	-70	-276	-862	560	1,932	1,675	508	641
NOPAT Margin	15.80%	35.26%	-1.88%	-7.34%	-41.15%	8.47%	28.76%	27.60%	11.69%	15.73%
Net Nonoperating Expense Percent (NNEP)	5.93%	18.15%	7.05%	7.64%	16.41%	3.23%	16.29%	11.18%	2.86%	6.07%
Return On Investment Capital (ROIC_SIMPLE)	11.76%	21.65%	-0.67%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	56.56%	56.72%	63.43%	68.76%	86.25%	61.85%	60.93%	61.29%	57.13%	58.49%
SG&A Expenses to Revenue	15.16%	16.30%	22.11%	21.17%	34.39%	13.56%	11.33%	11.29%	12.61%	11.40%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.55%	30.42%	39.25%	41.72%	72.54%	24.86%	28.12%	21.32%	30.87%	25.34%
Earnings before Interest and Taxes (EBIT)	1,204	874	-79	-407	-1,217	890	658	973	586	707
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,903	1,601	643	336	-462	1,544	1,245	1,550	1,015	1,050
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	8.35	5.00	16.94	50.81	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	9.11	5.61	19.49	180.90	0.00
Price to Revenue (P/Rev)	1.33	1.56	2.44	2.57	5.71	2.20	1.51	2.65	1.85	1.54
Price to Earnings (P/E)	18.88	13.94	0.00	0.00	0.00	118.30	17.75	21.49	33.16	32.07
Dividend Yield	1.16%	0.83%	0.00%	0.00%	3.60%	2.77%	2.94%	1.28%	2.54%	4.86%
Earnings Yield	5.30%	7.17%	0.00%	0.00%	0.00%	0.85%	5.63%	4.65%	3.02%	3.12%
Enterprise Value to Invested Capital (EV/IC)	2.31	2.46	2.41	2.12	2.36	2.32	1.89	2.96	2.01	1.90
Enterprise Value to Revenue (EV/Rev)	2.36	2.66	4.46	4.91	10.10	3.39	2.55	3.74	3.57	3.24
Enterprise Value to EBITDA (EV/EBITDA)	8.85	10.84	26.05	54.97	0.00	14.51	13.78	14.63	15.26	12.59
Enterprise Value to EBIT (EV/EBIT)	13.98	19.85	0.00	0.00	0.00	25.16	26.08	23.31	26.42	18.69
Enterprise Value to NOPAT (EV/NOPAT)	14.95	7.53	0.00	0.00	0.00	39.99	8.88	13.54	30.50	20.61
Enterprise Value to Operating Cash Flow (EV/OCF)	11.80	13.90	0.00	0.00	0.00	24.86	17.84	12.09	15.97	23.07
Enterprise Value to Free Cash Flow (EV/FCFF)	18.67	7.87	9.99	6,408.32	0.00	0.00	33.16	13.10	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-10.88	-10.66	-7.39	-14.27	-17.72	6.75	5.19	8.93	39.26	418.84
Long-Term Debt to Equity	-10.84	-10.02	-7.05	-14.21	-16.91	6.54	5.19	8.87	39.26	418.84
Financial Leverage	-7.93	-6.11	-7.32	-12.24	22.19	4.59	4.79	10.52	51.42	50.86
Leverage Ratio	-13.03	-10.00	-10.48	-16.78	34.50	8.07	8.95	18.44	80.12	83.81
Compound Leverage Factor	-6.96	-3.27	-92.94	-41.69	49.97	4.43	4.16	10.61	42.44	34.28
Debt to Total Capital	110.12%	110.35%	115.66%	107.53%	105.98%	87.10%	83.85%	89.93%	97.52%	99.76%
Short-Term Debt to Total Capital	0.43%	6.67%	5.23%	0.45%	4.84%	2.71%	0.11%	0.59%	0.00%	0.00%
Long-Term Debt to Total Capital	109.69%	103.68%	110.43%	107.08%	101.14%	84.38%	83.74%	89.34%	97.52%	99.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-7.78%	-7.99%	-8.49%	-5.60%	-3.13%	-1.69%	-1.95%	1.22%	0.96%	1.46%
Common Equity to Total Capital	-2.34%	-2.36%	-7.17%	-1.93%	-2.86%	14.59%	18.10%	8.85%	1.52%	-1.22%
Debt to EBITDA	5.54	7.33	18.85	35.53	-28.27	6.74	7.57	6.21	9.97	8.72
Net Debt to EBITDA	4.27	5.01	13.16	28.01	-20.74	5.21	5.79	4.19	7.26	6.50
Long-Term Debt to EBITDA	5.52	6.89	18.00	35.38	-26.98	6.53	7.56	6.17	9.97	8.72
Debt to NOPAT	9.36	5.10	-171.94	-43.21	-15.15	18.57	4.88	5.75	19.93	14.27
Net Debt to NOPAT	7.21	3.48	-120.07	-34.06	-11.11	14.37	3.73	3.88	14.51	10.63
Long-Term Debt to NOPAT	9.32	4.79	-164.17	-43.03	-14.46	17.99	4.87	5.71	19.93	14.27
Altman Z-Score	1.21	1.05	0.54	0.52	0.37	1.54	1.37	1.77	1.11	1.14
Noncontrolling Interest Sharing Ratio	77.02%	63.44%	61.02%	64.00%	-72.98%	-12.54%	-3.07%	17.25%	83.57%	160.43%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.90	1.93	2.22	2.23	2.03	1.44	1.40	1.77	2.11	2.26
Quick Ratio	1.79	1.85	2.13	2.11	1.96	1.36	1.32	1.66	2.01	2.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	902	2,205	1,676	2.88	-179	-22	517	1,732	-281	-1,154
Operating Cash Flow to CapEx	388.06%	282.56%	-23.86%	-77.72%	-396.66%	84.80%	67.63%	205.07%	79.42%	30.40%
Free Cash Flow to Firm to Interest Expense	1.30	2.89	2.58	0.00	-0.32	-0.05	1.36	3.90	-0.97	-2.70
Operating Cash Flow to Interest Expense	2.06	1.63	-0.11	-0.37	-1.91	2.11	2.52	4.23	3.35	1.34
Operating Cash Flow Less CapEx to Interest Expense	1.53	1.06	-0.57	-0.84	-2.39	-0.38	-1.21	2.17	-0.87	-3.07
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.48	0.29	0.29	0.15	0.49	0.52	0.49	0.39	0.42
Accounts Receivable Turnover	21.41	23.42	18.08	18.84	7.67	21.22	26.83	27.40	21.36	19.14
Inventory Turnover	53.28	50.87	34.03	37.99	23.35	52.71	59.20	45.60	29.90	32.50
Fixed Asset Turnover	1.08	0.96	0.48	0.42	0.22	0.70	0.75	0.72	0.55	0.61
Accounts Payable Turnover	19.50	18.26	12.95	16.23	8.80	14.00	13.48	12.74	8.77	8.35
Days Sales Outstanding (DSO)	17.04	15.58	20.18	19.38	47.59	17.20	13.60	13.32	17.09	19.07
Days Inventory Outstanding (DIO)	6.85	7.18	10.73	9.61	15.63	6.92	6.17	8.00	12.21	11.23
Days Payable Outstanding (DPO)	18.71	19.99	28.19	22.50	41.49	26.08	27.08	28.64	41.63	43.72
Cash Conversion Cycle (CCC)	5.18	2.77	2.73	6.49	21.74	-1.95	-7.31	-7.32	-12.34	-13.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,279	7,055	6,957	8,704	8,983	9,667	9,084	7,670	7,727	6,937
Invested Capital Turnover	0.99	0.93	0.48	0.43	0.22	0.71	0.80	0.79	0.59	0.67
Increase / (Decrease) in Invested Capital	225	98	-1,747	-279	-684	582	1,415	-57	789	1,795
Enterprise Value (EV)	16,833	17,343	16,744	18,464	21,176	22,399	17,152	22,687	15,496	13,215
Market Capitalization	9,462	10,179	9,172	9,679	11,977	14,549	10,163	16,059	8,025	6,264
Book Value per Share	($2.04)	($2.23)	($6.63)	($1.85)	($3.26)	$16.24	$18.71	$9.22	$1.55	($1.10)
Tangible Book Value per Share	($4.53)	($5.14)	($8.79)	($4.51)	($5.84)	$14.87	$16.66	$8.02	$0.44	($2.20)
Total Capital	9,573	10,637	10,476	11,098	12,328	11,945	11,238	10,707	10,383	9,172
Total Debt	10,542	11,738	12,117	11,935	13,066	10,404	9,423	9,629	10,125	9,150
Total Long-Term Debt	10,500	11,029	11,569	11,885	12,469	10,080	9,411	9,566	10,125	9,150
Net Debt	8,116	8,014	8,462	9,407	9,584	8,052	7,208	6,497	7,371	6,817
Capital Expenditures (CapEx)	368	442	299	286	270	1,063	1,422	915	1,222	1,884
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,003	-974	-890	-889	-953	-1,155	-1,444	-1,415	-1,052	-800
Debt-free Net Working Capital (DFNWC)	1,423	2,751	2,766	1,638	2,529	1,197	771	1,556	1,574	1,396
Net Working Capital (NWC)	1,382	2,041	2,218	1,588	1,932	873	759	1,493	1,574	1,396
Net Nonoperating Expense (NNE)	487	1,521	639	736	1,465	249	1,129	786	206	360
Net Nonoperating Obligations (NNO)	8,248	8,156	8,597	9,540	9,720	8,125	7,270	6,591	7,469	6,915
Total Depreciation and Amortization (D&A)	698	727	722	743	754	654	588	577	429	342
Debt-free, Cash-free Net Working Capital to Revenue	-14.07%	-14.91%	-23.68%	-23.63%	-45.49%	-17.46%	-21.49%	-23.31%	-24.22%	-19.62%
Debt-free Net Working Capital to Revenue	19.97%	42.11%	73.62%	43.52%	120.65%	18.11%	11.48%	25.64%	36.22%	34.24%
Net Working Capital to Revenue	19.39%	31.25%	59.04%	42.19%	92.19%	13.21%	11.30%	24.60%	36.22%	34.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.56	$6.49	($3.73)	($6.64)	($19.37)	$1.15	$5.37	$7.32	$2.39	$1.93
Adjusted Weighted Average Basic Shares Outstanding	109.97M	112.52M	113.62M	113.76M	106.75M	106.75M	106.53M	102.07M	101.45M	101.16M
Adjusted Diluted Earnings per Share	$4.35	$6.32	($3.73)	($6.64)	($19.37)	$1.15	$5.35	$7.28	$2.38	$1.92
Adjusted Weighted Average Diluted Shares Outstanding	110.27M	112.86M	113.62M	113.76M	106.75M	106.99M	107.03M	102.60M	101.86M	101.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	106.40M	112.08M	113.69M	115.90M	115.62M	107.52M	107.64M	103.02M	101.93M	101.75M
Normalized Net Operating Profit after Tax (NOPAT)	1,349	753	23	-236	-811	638	595	778	712	727
Normalized NOPAT Margin	18.93%	11.52%	0.62%	-6.27%	-38.68%	9.65%	8.85%	12.82%	16.39%	17.84%
Pre Tax Income Margin	9.03%	4.37%	-18.63%	-26.88%	-84.08%	7.38%	4.55%	9.23%	7.15%	7.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.74	1.14	-0.12	-0.67	-2.17	2.09	1.72	2.19	2.03	1.66
NOPAT to Interest Expense	1.63	3.01	-0.11	-0.45	-1.54	1.31	5.06	3.77	1.76	1.50
EBIT Less CapEx to Interest Expense	1.21	0.57	-0.58	-1.14	-2.65	-0.40	-2.00	0.13	-2.20	-2.76
NOPAT Less CapEx to Interest Expense	1.10	2.44	-0.57	-0.93	-2.02	-1.18	1.34	1.71	-2.47	-2.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.47%	13.72%	-4.11%	-2.54%	-6.39%	184.43%	108.97%	37.36%	107.53%	177.29%
Augmented Payout Ratio	87.28%	40.88%	-30.55%	-3.91%	-6.88%	205.94%	128.84%	39.36%	112.17%	179.84%

This table displays calculated financial ratios and metrics derived from Wynn Resorts' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.72%	-0.09%	1.28%	8.59%	30.85%	83.14%	87.92%	75.59%	49.34%	-3.58%	-10.55%
EBITDA Growth	-24.62%	-3.24%	59.01%	4.05%	54.80%	92.62%	50.23%	320.74%	280.77%	344.89%	47.23%
EBIT Growth	-32.21%	1.63%	841.99%	4.36%	110.13%	213.31%	132.95%	565.01%	257.86%	223.12%	49.07%
NOPAT Growth	-27.43%	-58.27%	-240.59%	5.62%	263.12%	1,352.73%	218.12%	764.97%	235.19%	193.93%	36.66%
Net Income Growth	-53.88%	-58.34%	95.51%	14.42%	15,301.22%	2,406.68%	41.99%	159.90%	100.45%	86.92%	15.53%
EPS Growth	-46.92%	-62.79%	71.84%	8.33%	6,600.00%	2,318.52%	18.90%	173.68%	98.74%	117.88%	12.41%
Operating Cash Flow Growth	-57.54%	8.54%	1.27%	-2.35%	85.91%	439.75%	6,149.97%	1,001.63%	244.39%	1,519.80%	-55.76%
Free Cash Flow Firm Growth	392.72%	-78.44%	-131.33%	-114.33%	-93.80%	-49.86%	3,355.65%	892.93%	742.18%	785.50%	248.39%
Invested Capital Growth	-4.77%	3.18%	9.17%	8.05%	3.02%	1.41%	-23.99%	-20.96%	-20.64%	-20.07%	-1.12%
Revenue Q/Q Growth	-7.53%	8.59%	-2.29%	-6.98%	1.22%	10.08%	4.77%	12.09%	41.67%	12.95%	-2.10%
EBITDA Q/Q Growth	-31.89%	84.82%	-34.52%	-8.55%	-12.58%	203.72%	-57.15%	36.05%	8.78%	136.89%	20.01%
EBIT Q/Q Growth	-45.23%	182.62%	-49.30%	-13.63%	-17.88%	2,519.59%	-94.38%	73.90%	22.44%	375.46%	20.72%
NOPAT Q/Q Growth	-43.80%	783.34%	-124.08%	-21.53%	-67.69%	2,202.46%	-81.91%	169.78%	29.27%	287.22%	-1.85%
Net Income Q/Q Growth	-74.75%	6,053.09%	-103.70%	-17.12%	-77.19%	741.92%	-194.29%	11,054.89%	103.42%	83.86%	2.64%
EPS Q/Q Growth	-71.60%	937.93%	-131.87%	-30.00%	-80.09%	733.98%	-222.62%	4,300.00%	-107.41%	121.26%	-11.40%
Operating Cash Flow Q/Q Growth	-72.07%	71.50%	-20.82%	11.95%	-28.60%	60.01%	-23.65%	113.14%	107.29%	1,752.84%	111.01%
Free Cash Flow Firm Q/Q Growth	193.40%	129.36%	-127.13%	-351.84%	-87.16%	-57.34%	3.91%	8.88%	3.91%	2,839.65%	-70.14%
Invested Capital Q/Q Growth	-6.83%	0.65%	-2.11%	3.73%	0.95%	6.49%	-3.11%	-1.09%	-0.63%	-20.19%	0.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.18%	43.65%	42.18%	43.35%	44.47%	44.28%	42.59%	43.56%	42.50%	36.28%	37.31%
EBITDA Margin	23.30%	31.64%	18.59%	27.74%	28.21%	32.67%	11.84%	28.95%	23.85%	31.06%	14.81%
Operating Margin	15.80%	19.95%	7.87%	15.56%	19.48%	19.44%	3.74%	15.69%	11.91%	9.87%	-5.96%
EBIT Margin	13.57%	22.90%	8.80%	16.96%	18.27%	22.52%	0.95%	17.65%	11.38%	13.16%	-5.40%
Profit (Net Income) Margin	4.79%	17.53%	-0.32%	8.44%	9.47%	42.04%	-7.21%	8.01%	0.08%	-3.34%	-23.35%
Tax Burden Percent	88.07%	114.73%	-46.23%	94.85%	89.82%	282.02%	97.77%	96.74%	52.96%	122.16%	100.67%
Interest Burden Percent	40.07%	66.72%	7.86%	52.47%	57.75%	66.21%	-779.38%	46.92%	1.34%	-20.76%	429.86%
Effective Tax Rate	11.93%	-14.73%	146.23%	5.15%	10.18%	-182.02%	0.00%	3.26%	47.04%	0.00%	0.00%
Return on Invested Capital (ROIC)	13.94%	22.77%	-3.74%	14.75%	17.38%	51.11%	1.95%	9.63%	3.41%	3.32%	-1.80%
ROIC Less NNEP Spread (ROIC-NNEP)	11.99%	21.57%	-3.07%	13.43%	15.58%	48.30%	0.18%	8.39%	2.44%	2.18%	-3.54%
Return on Net Nonoperating Assets (RNNOA)	-93.41%	-170.93%	18.39%	-92.76%	-100.91%	-295.18%	-1.03%	-53.46%	-16.84%	-15.96%	31.85%
Return on Equity (ROE)	-79.47%	-148.17%	14.65%	-78.01%	-83.53%	-244.08%	0.91%	-43.83%	-13.43%	-12.65%	30.04%
Cash Return on Invested Capital (CROIC)	19.97%	12.58%	19.02%	21.06%	26.42%	31.47%	32.57%	27.62%	24.48%	21.41%	-1.31%
Operating Return on Assets (OROA)	7.21%	12.10%	4.57%	8.91%	9.37%	10.73%	0.43%	6.78%	3.71%	3.81%	-1.68%
Return on Assets (ROA)	2.55%	9.27%	-0.17%	4.43%	4.86%	20.04%	-3.27%	3.08%	0.03%	-0.97%	-7.27%
Return on Common Equity (ROCE)	-19.31%	-34.05%	5.82%	-23.96%	-27.85%	-89.23%	0.44%	-18.85%	-5.34%	-4.93%	11.20%
Return on Equity Simple (ROE_SIMPLE)	-151.00%	0.00%	-387.75%	-888.70%	-699.20%	0.00%	3.06%	17.83%	63.23%	0.00%	122.16%
Net Operating Profit after Tax (NOPAT)	237	421	-62	256	326	1,009	44	242	90	69	-37
NOPAT Margin	13.91%	22.89%	-3.64%	14.76%	17.50%	54.82%	2.62%	15.18%	6.31%	6.91%	-4.17%
Net Nonoperating Expense Percent (NNEP)	1.95%	1.20%	-0.68%	1.32%	1.80%	2.81%	1.76%	1.24%	0.97%	1.14%	1.73%
Return On Investment Capital (ROIC_SIMPLE)	2.50%	4.40%	-	-	-	9.48%	-	-	-	0.66%	-
Cost of Revenue to Revenue	57.82%	56.35%	57.82%	56.65%	55.53%	55.72%	57.41%	56.44%	57.50%	63.72%	62.69%
SG&A Expenses to Revenue	16.21%	14.81%	16.05%	15.28%	14.58%	15.19%	16.06%	16.12%	18.25%	23.09%	22.62%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.38%	23.70%	34.31%	27.79%	24.99%	24.85%	38.85%	27.87%	30.59%	26.41%	43.27%
Earnings before Interest and Taxes (EBIT)	231	421	149	294	340	414	16	282	162	132	-48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	396	582	315	481	526	601	198	462	340	312	132
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.28	1.33	1.49	1.41	1.65	1.56	1.83	2.41	2.96	2.44	1.86
Price to Earnings (P/E)	20.68	18.88	11.16	11.51	13.32	13.94	313.16	1,684.97	0.00	0.00	0.00
Dividend Yield	1.20%	1.16%	1.04%	1.12%	0.98%	0.83%	0.55%	0.24%	0.00%	0.00%	0.00%
Earnings Yield	4.84%	5.30%	8.96%	8.69%	7.51%	7.17%	0.32%	0.06%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.35	2.31	2.49	2.35	2.61	2.46	2.68	2.80	2.90	2.41	1.88
Enterprise Value to Revenue (EV/Rev)	2.29	2.36	2.53	2.44	2.67	2.66	3.11	3.90	4.74	4.46	4.32
Enterprise Value to EBITDA (EV/EBITDA)	8.98	8.85	9.38	9.61	10.42	10.84	13.52	15.40	22.42	26.05	40.88
Enterprise Value to EBIT (EV/EBIT)	14.54	13.98	15.06	16.31	17.69	19.85	29.98	36.33	107.86	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	15.18	14.95	9.37	8.48	9.02	7.53	43.56	58.77	174.73	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.79	11.80	12.99	12.53	13.36	13.90	19.96	31.08	92.87	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	11.47	18.67	13.68	11.59	10.04	7.87	7.10	8.96	10.47	9.99	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-9.58	-10.88	-11.06	-12.23	-11.85	-10.66	-6.90	-8.06	-7.58	-7.39	-7.59
Long-Term Debt to Equity	-8.63	-10.84	-9.90	-10.80	-10.48	-10.02	-6.83	-8.03	-7.49	-7.05	-7.25
Financial Leverage	-7.79	-7.93	-5.99	-6.91	-6.48	-6.11	-5.64	-6.38	-6.90	-7.32	-9.01
Leverage Ratio	-12.79	-13.03	-9.89	-11.24	-10.61	-10.00	-7.60	-8.87	-9.78	-10.48	-11.14
Compound Leverage Factor	-5.12	-8.70	-0.78	-5.90	-6.13	-6.62	59.21	-4.16	-0.13	2.18	-47.88
Debt to Total Capital	111.66%	110.12%	109.94%	108.91%	109.22%	110.35%	116.95%	114.17%	115.20%	115.66%	115.18%
Short-Term Debt to Total Capital	11.00%	0.43%	11.56%	12.75%	12.58%	6.67%	1.11%	0.39%	1.35%	5.23%	5.19%
Long-Term Debt to Total Capital	100.66%	109.69%	98.38%	96.16%	96.64%	103.68%	115.84%	113.78%	113.85%	110.43%	109.99%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-7.84%	-7.78%	-7.31%	-7.82%	-7.89%	-7.99%	-8.80%	-8.25%	-8.45%	-8.49%	-7.93%
Common Equity to Total Capital	-3.82%	-2.34%	-2.62%	-1.08%	-1.33%	-2.36%	-8.15%	-5.93%	-6.75%	-7.17%	-7.25%
Debt to EBITDA	5.95	5.54	6.13	6.11	6.28	7.33	8.99	9.75	13.72	18.85	30.23
Net Debt to EBITDA	4.39	4.27	4.25	4.52	4.45	5.01	6.26	6.58	9.41	13.16	25.36
Long-Term Debt to EBITDA	5.36	5.52	5.49	5.39	5.55	6.89	8.90	9.72	13.55	18.00	28.86
Debt to NOPAT	10.06	9.36	6.12	5.39	5.43	5.10	28.96	37.22	106.90	-171.94	-56.66
Net Debt to NOPAT	7.42	7.21	4.25	3.98	3.85	3.48	20.16	25.12	73.31	-120.07	-47.55
Long-Term Debt to NOPAT	9.07	9.32	5.48	4.76	4.81	4.79	28.68	37.09	105.65	-164.17	-54.10
Altman Z-Score	0.83	1.01	0.89	0.90	0.98	0.94	0.78	0.88	0.81	0.59	0.37
Noncontrolling Interest Sharing Ratio	75.71%	77.02%	60.24%	69.28%	66.66%	63.44%	52.06%	56.98%	60.20%	61.02%	62.71%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.08	1.90	1.53	1.30	1.43	1.93	2.66	3.23	3.10	2.22	1.42
Quick Ratio	1.00	1.79	1.02	1.23	1.35	1.85	2.53	3.10	2.97	2.13	1.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	576	196	-669	-294	117	911	2,135	2,055	1,887	1,816	62
Operating Cash Flow to CapEx	83.75%	471.34%	368.28%	381.07%	323.25%	391.62%	241.67%	398.73%	136.46%	315.82%	5.09%
Free Cash Flow to Firm to Interest Expense	3.66	1.19	-3.98	-1.69	0.64	4.92	11.50	10.61	9.44	10.17	0.37
Operating Cash Flow to Interest Expense	0.85	2.91	1.66	2.02	1.71	2.39	1.49	1.87	0.85	0.46	0.03
Operating Cash Flow Less CapEx to Interest Expense	-0.16	2.29	1.21	1.49	1.18	1.78	0.87	1.40	0.23	0.31	-0.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.53	0.52	0.53	0.51	0.48	0.45	0.38	0.33	0.29	0.31
Accounts Receivable Turnover	22.07	21.41	22.34	25.97	26.58	23.42	24.80	23.62	20.40	18.08	17.57
Inventory Turnover	51.58	53.28	53.41	55.91	54.88	50.87	46.30	41.66	36.53	34.03	37.36
Fixed Asset Turnover	1.06	1.08	1.08	1.07	1.04	0.96	0.75	0.64	0.55	0.48	0.44
Accounts Payable Turnover	19.90	19.50	20.06	21.11	21.80	18.26	20.30	17.56	14.84	12.95	16.83
Days Sales Outstanding (DSO)	16.54	17.04	16.34	14.06	13.73	15.58	14.72	15.46	17.89	20.18	20.78
Days Inventory Outstanding (DIO)	7.08	6.85	6.83	6.53	6.65	7.18	7.88	8.76	9.99	10.73	9.77
Days Payable Outstanding (DPO)	18.34	18.71	18.20	17.29	16.74	19.99	17.98	20.79	24.60	28.19	21.69
Cash Conversion Cycle (CCC)	5.27	5.18	4.97	3.29	3.64	2.77	4.62	3.43	3.28	2.73	8.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,783	7,279	7,232	7,388	7,122	7,055	6,625	6,838	6,913	6,957	8,716
Invested Capital Turnover	1.00	0.99	1.03	1.00	0.99	0.93	0.74	0.63	0.54	0.48	0.43
Increase / (Decrease) in Invested Capital	-340	225	607	550	209	98	-2,091	-1,813	-1,798	-1,747	-99
Enterprise Value (EV)	15,920	16,833	18,031	17,357	18,612	17,343	17,735	19,173	20,022	16,744	16,388
Market Capitalization	8,885	9,462	10,642	9,997	11,479	10,179	10,412	11,854	12,520	9,172	7,054
Book Value per Share	($3.39)	($2.04)	($2.54)	($0.98)	($1.23)	($2.23)	($7.21)	($5.54)	($6.31)	($6.63)	($6.71)
Tangible Book Value per Share	($5.88)	($4.53)	($5.06)	($3.75)	($4.10)	($5.14)	($10.20)	($9.45)	($10.28)	($8.79)	($8.92)
Total Capital	9,451	9,573	10,721	10,129	10,265	10,637	10,082	10,636	10,634	10,476	10,520
Total Debt	10,553	10,542	11,787	11,031	11,212	11,738	11,791	12,143	12,250	12,117	12,117
Total Long-Term Debt	9,513	10,500	10,548	9,739	9,920	11,029	11,679	12,101	12,107	11,569	11,570
Net Debt	7,777	8,116	8,173	8,151	7,943	8,014	8,210	8,197	8,401	8,462	10,168
Capital Expenditures (CapEx)	160	102	76	93	97	113	114	91	124	26	87
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-832	-1,003	-927	-817	-840	-974	-952	-899	-824	-890	-714
Debt-free Net Working Capital (DFNWC)	1,238	1,423	2,686	2,063	2,429	2,751	2,629	3,047	3,026	2,766	1,234
Net Working Capital (NWC)	198	1,382	1,447	771	1,138	2,041	2,517	3,006	2,882	2,218	688
Net Nonoperating Expense (NNE)	155	99	-56	110	149	235	164	114	89	103	171
Net Nonoperating Obligations (NNO)	7,885	8,248	8,298	8,290	8,069	8,156	8,334	8,345	8,530	8,597	10,313
Total Depreciation and Amortization (D&A)	166	161	166	187	185	187	182	180	178	180	180
Debt-free, Cash-free Net Working Capital to Revenue	-11.95%	-14.07%	-13.00%	-11.49%	-12.04%	-14.91%	-16.70%	-18.30%	-19.48%	-23.68%	-18.82%
Debt-free Net Working Capital to Revenue	17.77%	19.97%	37.68%	29.02%	34.85%	42.11%	46.16%	62.00%	71.57%	73.62%	32.54%
Net Working Capital to Revenue	2.84%	19.39%	20.30%	10.85%	16.32%	31.25%	44.19%	61.16%	68.19%	59.04%	18.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.69	$2.54	($0.29)	$1.01	$1.30	$6.48	($1.03)	$0.93	$0.11	$0.27	($1.27)
Adjusted Weighted Average Basic Shares Outstanding	105.49M	109.97M	109.73M	110.94M	111.02M	112.52M	112.80M	112.89M	112.75M	113.62M	112.71M
Adjusted Diluted Earnings per Share	$0.69	$2.43	($0.29)	$0.91	$1.30	$6.53	($1.03)	$0.84	($0.02)	$0.27	($1.27)
Adjusted Weighted Average Diluted Shares Outstanding	105.73M	110.27M	109.73M	111.18M	111.33M	112.86M	112.80M	113.20M	113.12M	113.62M	112.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	104.55M	106.40M	109.81M	110.99M	112.07M	112.08M	112.95M	113.94M	113.80M	113.69M	113.31M
Normalized Net Operating Profit after Tax (NOPAT)	252	371	95	294	343	331	110	259	93	66	-29
Normalized NOPAT Margin	14.82%	20.16%	5.61%	16.97%	18.41%	17.98%	6.59%	16.24%	6.56%	6.56%	-3.29%
Pre Tax Income Margin	5.44%	15.28%	0.69%	8.90%	10.55%	14.91%	-7.37%	8.28%	0.15%	-2.73%	-23.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.46	2.56	0.89	1.68	1.85	2.24	0.09	1.45	0.81	0.74	-0.29
NOPAT to Interest Expense	1.50	2.56	-0.37	1.47	1.77	5.45	0.24	1.25	0.45	0.39	-0.22
EBIT Less CapEx to Interest Expense	0.45	1.94	0.44	1.15	1.32	1.63	-0.53	0.99	0.19	0.60	-0.82
NOPAT Less CapEx to Interest Expense	0.49	1.94	-0.82	0.93	1.24	4.85	-0.38	0.78	-0.17	0.24	-0.75
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	28.58%	24.47%	14.42%	15.21%	14.26%	13.72%	-314.75%	-43.64%	-5.16%	-4.11%	-3.84%
Augmented Payout Ratio	139.21%	87.28%	45.55%	44.01%	36.51%	40.88%	-632.99%	-88.40%	-46.31%	-30.55%	-23.30%

Frequently Asked Questions About Wynn Resorts' Financials

When does Wynn Resorts's financial year end?

According to the most recent income statement we have on file, Wynn Resorts' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Wynn Resorts' net income changed over the last 9 years?

Wynn Resorts' net income appears to be on an upward trend, with a most recent value of $639.72 million in 2024, rising from $281.52 million in 2015. The previous period was $782.22 million in 2023. See where experts think Wynn Resorts is headed by visiting Wynn Resorts' forecast page.

What is Wynn Resorts's operating income?

Wynn Resorts's total operating income in 2024 was $1.13 billion, based on the following breakdown:

Total Gross Profit: $3.10 billion
Total Operating Expenses: $1.96 billion

How has Wynn Resorts revenue changed over the last 9 years?

Over the last 9 years, Wynn Resorts' total revenue changed from $4.08 billion in 2015 to $7.13 billion in 2024, a change of 74.9%.

How much debt does Wynn Resorts have?

Wynn Resorts' total liabilities were at $13.95 billion at the end of 2024, a 7.6% decrease from 2023, and a 33.6% increase since 2015.

How much cash does Wynn Resorts have?

In the past 9 years, Wynn Resorts' cash and equivalents has ranged from $2.08 billion in 2015 to $3.65 billion in 2022, and is currently $2.43 billion as of their latest financial filing in 2024.

How has Wynn Resorts' book value per share changed over the last 9 years?

Over the last 9 years, Wynn Resorts' book value per share changed from -1.10 in 2015 to -2.04 in 2024, a change of 85.2%.

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This page (NASDAQ:WYNN) was last updated on 5/28/2025 by MarketBeat.com Staff

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