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Wynn Resorts (MX:WYNN)
:WYNN
Mexico Market
WYNN
Wynn Resorts
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Wynn Resorts (WYNN) Ratios

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Wynn Resorts Ratios

MX:WYNN's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, MX:WYNN's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 1.63 1.90 1.93 2.22
Quick Ratio
 0.88 1.58 1.85 1.89 2.19
Cash Ratio
 0.54 0.89 1.58 1.31 2.02
Solvency Ratio
 0.08 0.07 0.08 0.09 0.02
Operating Cash Flow Ratio
 0.50 0.82 0.93 0.57 -0.04
Short-Term Operating Cash Flow Coverage
 1.02 26.12 34.57 1.76 -0.13
Net Current Asset Value
$ -11.41B$ -11.85B$ -11.02B$ -10.86B$ -11.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.94 0.91 0.94 0.96 1.02
Debt-to-Equity Ratio
 -72.84 -44.62 -54.27 -53.19 -18.29
Debt-to-Capital Ratio
 1.01 1.02 1.02 1.02 1.06
Long-Term Debt-to-Capital Ratio
 1.02 1.03 1.02 1.02 1.07
Financial Leverage Ratio
 -77.66 -49.01 -57.90 -55.68 -17.87
Debt Service Coverage Ratio
 0.90 2.44 2.72 1.52 0.53
Interest Coverage Ratio
 1.93 1.85 1.65 1.12 -0.15
Debt to Market Cap
 1.18 0.85 1.11 1.14 1.29
Interest Debt Per Share
 126.04 124.57 116.89 125.50 126.58
Net Debt to EBITDA
 5.52 6.15 4.89 6.08 15.67
Profitability Margins
Gross Profit Margin
38.56%32.73%43.51%43.22%36.38%
EBIT Margin
17.69%15.97%18.68%15.87%-1.31%
EBITDA Margin
26.30%24.66%27.93%26.40%17.12%
Operating Profit Margin
16.10%16.21%15.89%12.86%-2.68%
Pretax Profit Margin
9.36%7.20%9.03%4.37%-18.63%
Net Profit Margin
6.06%4.59%7.03%11.18%-11.28%
Continuous Operations Profit Margin
7.88%5.73%8.97%11.98%-18.88%
Net Income Per EBT
64.72%63.67%77.88%255.79%60.55%
EBT Per EBIT
58.12%44.44%56.80%33.97%695.34%
Return on Assets (ROA)
3.41%2.42%3.86%5.22%-3.16%
Return on Equity (ROE)
-174.87%-118.82%-223.53%-290.39%56.45%
Return on Capital Employed (ROCE)
11.64%9.76%9.90%7.12%-0.87%
Return on Invested Capital (ROIC)
8.60%7.73%9.81%6.72%-0.83%
Return on Tangible Assets
3.47%2.47%3.94%5.34%-3.22%
Earnings Yield
4.98%2.62%5.29%7.12%-4.52%
Efficiency Ratios
Receivables Turnover
 22.02 17.19 21.54 19.12 17.39
Payables Turnover
 18.92 18.81 19.63 17.81 12.10
Inventory Turnover
 50.64 54.27 53.13 49.09 34.10
Fixed Asset Turnover
 0.88 0.84 0.86 0.77 0.43
Asset Turnover
 0.56 0.53 0.55 0.47 0.28
Working Capital Turnover Ratio
 68.05 5.89 4.16 3.07 1.97
Cash Conversion Cycle
 4.49 8.56 5.22 6.03 1.54
Days of Sales Outstanding
 16.57 21.24 16.95 19.09 20.99
Days of Inventory Outstanding
 7.21 6.73 6.87 7.44 10.70
Days of Payables Outstanding
 19.29 19.41 18.60 20.50 30.16
Operating Cycle
 23.78 27.96 23.81 26.53 31.69
Cash Flow Ratios
Operating Cash Flow Per Share
 14.19 13.04 12.97 11.09 -0.63
Free Cash Flow Per Share
 7.71 6.67 9.13 6.58 -3.73
CapEx Per Share
 6.49 6.37 3.84 4.51 3.10
Free Cash Flow to Operating Cash Flow
 0.54 0.51 0.70 0.59 5.95
Dividend Paid and CapEx Coverage Ratio
 1.72 1.62 2.54 2.11 -0.20
Capital Expenditure Coverage Ratio
 2.19 2.05 3.38 2.46 -0.20
Operating Cash Flow Coverage Ratio
 0.12 0.11 0.12 0.09 >-0.01
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.20 0.19 -0.02
Free Cash Flow Yield
8.70%5.54%10.59%7.22%-4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.07 38.08 18.89 14.04 -22.11
Price-to-Sales (P/S) Ratio
 1.23 1.75 1.33 1.57 2.49
Price-to-Book (P/B) Ratio
 -53.22 -45.29 -42.27 -40.78 -12.48
Price-to-Free Cash Flow (P/FCF) Ratio
 11.49 18.04 9.44 13.84 -22.11
Price-to-Operating Cash Flow Ratio
 6.18 9.22 6.64 8.22 -131.48
Price-to-Earnings Growth (PEG) Ratio
 0.94 -1.24 -0.64 -0.05 0.50
Price-to-Fair Value
 -53.22 -45.29 -42.27 -40.78 -12.48
Enterprise Value Multiple
 10.19 13.24 9.65 12.03 30.24
Enterprise Value
 19.87B 23.31B 19.21B 20.74B 19.45B
EV to EBITDA
 10.19 13.24 9.65 12.03 30.24
EV to Sales
 2.68 3.27 2.70 3.18 5.18
EV to Free Cash Flow
 25.08 33.69 19.14 28.00 -45.90
EV to Operating Cash Flow
 13.62 17.23 13.47 16.62 -272.93
Tangible Book Value Per Share
 -10.84 -12.11 -11.29 -12.71 -16.60
Shareholders’ Equity Per Share
 -1.65 -2.66 -2.04 -2.23 -6.61
Tax and Other Ratios
Effective Tax Rate
 0.16 0.20 <0.01 -1.74 -0.01
Revenue Per Share
 72.10 68.83 64.82 58.05 33.06
Net Income Per Share
 4.37 3.16 4.56 6.49 -3.73
Tax Burden
 0.65 0.64 0.78 2.56 0.61
Interest Burden
 0.53 0.45 0.48 0.28 14.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.15 0.16 0.22
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 0.02
Income Quality
 2.60 3.31 2.23 1.71 0.10
Currency in USD