Wynn Financial Statements From 2010 to 2026

WYNN Stock  USD 113.39  5.54  5.14%   
Wynn Resorts' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Wynn Resorts' valuation are provided below:
Gross Profit
4.9 B
Profit Margin
0.0709
Market Capitalization
11.2 B
Enterprise Value Revenue
3.0049
Revenue
7.1 B
We have found one hundred twenty available fundamental gauges for Wynn Resorts Limited, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Wynn Resorts' prevalent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 14th of February 2026, Market Cap is likely to drop to about 402.3 M. In addition to that, Enterprise Value is likely to drop to about 364.8 M

Wynn Resorts Total Revenue

4.02 Billion

Check Wynn Resorts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wynn Resorts' main balance sheet or income statement drivers, such as Interest Expense of 330.1 M, Selling General Administrative of 1.2 B or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0079 or Days Sales Outstanding of 18.13. Wynn financial statements analysis is a perfect complement when working with Wynn Resorts Valuation or Volatility modules.
  
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Check out the analysis of Wynn Resorts Correlation against competitors.

Wynn Resorts Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB14.9 B10.9 B
Slightly volatile
Other Current Liabilities739.6 M704.4 M374.5 M
Slightly volatile
Total Current Liabilities1.2 B1.8 B1.5 B
Slightly volatile
Accounts Payable188.5 M235.9 M214.5 M
Pretty Stable
Cash1.9 B2.8 B2.3 B
Slightly volatile
Other Assets1.091.15306.8 M
Pretty Stable
Long Term Debt6.6 B12.1 B8.6 B
Slightly volatile
Cash And Short Term Investments1.9 B2.8 B2.4 B
Slightly volatile
Common Stock Shares Outstanding109.7 M104.2 M103.7 M
Slightly volatile
Liabilities And Stockholders EquityB14.9 B10.9 B
Slightly volatile
Inventory67.2 M87.2 M69.9 M
Slightly volatile
Total Liabilities8.1 B16 B10.7 B
Slightly volatile
Total Current Assets2.3 B3.4 B2.8 B
Slightly volatile
Property Plant Equipment5.7 B10.1 B7.3 B
Slightly volatile
Intangible Assets307.4 M292.8 M151 M
Slightly volatile
Short and Long Term Debt Total7.6 B14 B9.4 B
Slightly volatile
Property Plant And Equipment Net6.5 B9.6 B7.3 B
Slightly volatile
Non Current Assets Total7.2 B11.6 B8.1 B
Slightly volatile
Non Currrent Assets Other904.3 M861.3 M431.9 M
Slightly volatile
Net Receivables208.8 M372.6 M239.6 M
Slightly volatile
Common Stock Total Equity1.3 M1.5 M1.2 M
Slightly volatile
Non Current Liabilities Total7.6 B14.3 B9.3 B
Slightly volatile
Property Plant And Equipment Gross18.6 B17.7 B10 B
Slightly volatile
Short Term Debt45.1 M47.4 M228.6 M
Pretty Stable
Common Stock1.3 M1.5 M1.2 M
Slightly volatile
Other Liabilities33 M34.7 M101.1 M
Slightly volatile
Current Deferred Revenue533.2 M584.9 M590.2 M
Pretty Stable
Long Term Debt Total8.2 B11.6 B8.5 B
Slightly volatile
Capital Surpluse2.2 BB2.4 B
Slightly volatile
Non Current Liabilities Other341.3 M325.1 M169.2 M
Slightly volatile
Short and Long Term Debt35.3 M37.1 M3.4 B
Slightly volatile
Net Invested Capital9.2 B9.3 B10.8 B
Very volatile
Net Working Capital1.7 B1.6 B1.5 B
Slightly volatile
Capital Stock1.4 M1.5 M1.3 M
Slightly volatile
Capital Lease Obligations965.9 M1.9 B560.8 M
Slightly volatile

Wynn Resorts Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 B1.1 B701.1 M
Slightly volatile
Total RevenueB7.1 B4.9 B
Slightly volatile
Gross Profit1.5 B2.3 B1.9 B
Slightly volatile
Other Operating Expenses3.6 BB4.3 B
Slightly volatile
Total Operating ExpensesB1.2 B1.2 B
Slightly volatile
Depreciation And Amortization430.1 M620.6 M497.8 M
Slightly volatile
Cost Of Revenue2.6 B4.8 B3.1 B
Slightly volatile
Selling And Marketing Expenses4.7 MM36.5 M
Slightly volatile
Non Recurring64.3 M41.8 M53.9 M
Very volatile
Interest Income123.2 M117.3 M144.2 M
Slightly volatile
Reconciled Depreciation715.5 M757.7 M620.2 M
Slightly volatile
Extraordinary Items401.9 M449.5 M371 M
Slightly volatile

Wynn Resorts Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.9 B2.9 B2.3 B
Slightly volatile
Stock Based Compensation96.5 M91.9 M50.7 M
Slightly volatile
Begin Period Cash Flow1.9 B3.4 B2.3 B
Slightly volatile
Depreciation447 M620.6 M498.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.661.7481379
Slightly volatile
Dividend Yield0.00790.00830.0365
Slightly volatile
Days Sales Outstanding18.1319.0820.7642
Pretty Stable
Stock Based Compensation To Revenue0.01220.01290.0262
Slightly volatile
Capex To Depreciation0.70.741.9712
Slightly volatile
EV To Sales2.943.1339
Slightly volatile
Inventory Turnover56.6461.150.1048
Pretty Stable
Days Of Inventory On Hand12.737.98.6328
Slightly volatile
Payables Turnover9.217.6613.4854
Pretty Stable
Sales General And Administrative To Revenue0.110.15650.1439
Slightly volatile
Capex To Revenue0.06480.06823.4989
Slightly volatile
Cash Per Share13.2819.8622.0816
Slightly volatile
Days Payables Outstanding20.3221.3933.125
Slightly volatile
Income Quality2.262.561.6227
Pretty Stable
Intangibles To Total Assets0.01990.01890.0138
Slightly volatile
Current Ratio2.072.184.386
Slightly volatile
Receivables Turnover14.319.819.5062
Very volatile
Graham Number32.8923.6623.8168
Very volatile
Capex Per Share8.034.427.009
Very volatile
Revenue Per Share72.2868.834448.417
Slightly volatile
Interest Debt Per Share53.8210588.1064
Slightly volatile
Debt To Assets0.550.840.7824
Slightly volatile
Operating Cycle25.6326.9829.0894
Pretty Stable
Days Of Payables Outstanding20.3221.3933.125
Slightly volatile
Ebt Per Ebit0.420.44441.1352
Pretty Stable
Long Term Debt To Capitalization0.630.920.8956
Slightly volatile
Total Debt To Capitalization0.630.920.8967
Slightly volatile
Quick Ratio2.022.134.3402
Slightly volatile
Net Income Per E B T0.740.63670.9405
Pretty Stable
Cash Ratio2.151.811.827
Pretty Stable
Days Of Inventory Outstanding12.737.98.6328
Slightly volatile
Days Of Sales Outstanding18.1319.0820.7642
Pretty Stable
Fixed Asset Turnover0.470.770.6686
Pretty Stable
Debt Ratio0.550.840.7824
Slightly volatile
Price Sales Ratio1.661.7481379
Slightly volatile
Asset Turnover0.30.490.4426
Pretty Stable

Wynn Resorts Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap402.3 M461.2 M501.9 M
Slightly volatile
Enterprise Value364.8 M425.9 M462 M
Slightly volatile

Wynn Fundamental Market Drivers

Forward Price Earnings16.0256
Forward Annual Dividend Rate1

Wynn Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Wynn Resorts Financial Statements

Wynn Resorts investors utilize fundamental indicators, such as revenue or net income, to predict how Wynn Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue584.9 M533.2 M
Total Revenue7.1 BB
Cost Of Revenue4.8 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.11 
Capex To Revenue 0.07  0.06 
Revenue Per Share 68.83  72.28 
Ebit Per Revenue 0.16  0.17 

Pair Trading with Wynn Resorts

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wynn Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wynn Resorts will appreciate offsetting losses from the drop in the long position's value.

Moving together with Wynn Stock

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Moving against Wynn Stock

  0.68BH Biglari HoldingsPairCorr
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The ability to find closely correlated positions to Wynn Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wynn Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wynn Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wynn Resorts Limited to buy it.
The correlation of Wynn Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wynn Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wynn Resorts Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wynn Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Wynn Resorts Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wynn Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wynn Resorts Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wynn Resorts Limited Stock:
Check out the analysis of Wynn Resorts Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Wynn diversify its offerings? Factors like these will boost the valuation of Wynn Resorts. Anticipated expansion of Wynn directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Wynn Resorts data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.30)
Dividend Share
1
Earnings Share
3.14
Revenue Per Share
67.713
Quarterly Revenue Growth
0.083
Understanding Wynn Resorts Limited requires distinguishing between market price and book value, where the latter reflects Wynn's accounting equity. The concept of intrinsic value - what Wynn Resorts' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Wynn Resorts' price substantially above or below its fundamental value.
Please note, there is a significant difference between Wynn Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wynn Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Wynn Resorts' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.