Total Valuation
Wynn Macau has a market cap or net worth of €3.21B. The enterprise value is €8.01K.
Market Cap€3.21B
Enterprise Value€8.01K
Share Statistics
Wynn Macau has 530,094,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding530,094,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Wynn Macau’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 13.29%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)13.29%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.38M
Profits Per Employee143.93K
Employee Count11,700
Asset Turnover0.40
Inventory Turnover25.94
Valuation Ratios
The current PE Ratio of Wynn Macau is 9.4. Wynn Macau’s PEG ratio is -0.38.
PE Ratio9.4
PS Ratio1.90
PB Ratio-2.27
Price to Fair Value-2.27
Price to FCF9.32
Price to Operating Cash Flow5.50
PEG Ratio-0.38
Income Statement
In the last 12 months, Wynn Macau had revenue of 16.17B and earned 1.63B in profits. Earnings per share was 3.10.
Revenue16.17B
Gross Profit7.31B
Operating Income4.60B
Pretax Income1.68B
Net Income1.63B
EBITDA7.07B
Earnings Per Share (EPS)3.10
Cash Flow
In the last 12 months, operating cash flow was 5.08B and capital expenditures -2.02B, giving a free cash flow of 3.06B billion.
Operating Cash Flow5.08B
Free Cash Flow3.06B
Free Cash Flow per Share5.77
Dividends & Yields
Wynn Macau pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-21.66%
50-Day Moving Average5.38
200-Day Moving Average5.26
Relative Strength Index (RSI)55.49
Average Volume (3m)0.00
Important Dates
Wynn Macau upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Wynn Macau as a current ratio of 1.23, with Debt / Equity ratio of -346.92%
Current Ratio1.23
Quick Ratio1.20
Debt to Market Cap1.47
Net Debt to EBITDA5.38
Interest Coverage Ratio1.58
Taxes
In the past 12 months, Wynn Macau has paid 54.23M in taxes.
Income Tax54.23M
Effective Tax Rate0.03
Enterprise Valuation
Wynn Macau EV to EBITDA ratio is 9.72, with an EV/FCF ratio of 20.88.
EV to Sales4.25
EV to EBITDA9.72
EV to Free Cash Flow20.88
EV to Operating Cash Flow13.15
Balance Sheet
Wynn Macau has €11.55B in cash and marketable securities with €45.32B in debt, giving a net cash position of -€33.76B billion.
Cash & Marketable Securities€11.55B
Total Debt€45.32B
Net Cash-€33.76B
Net Cash Per Share-€63.69
Tangible Book Value Per Share-€28.76
Margins
Gross margin is 38.90%, with operating margin of 28.44%, and net profit margin of 10.06%.
Gross Margin38.90%
Operating Margin28.44%
Pretax Margin10.40%
Net Profit Margin10.06%
EBITDA Margin43.74%
EBIT Margin28.44%
Analyst Forecast
The average price target for Wynn Macau is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.67%
EPS Growth Forecast48.25%