Wynn Resorts (WYNN) Ratios
Wynn Resorts Ratios
MX:WYNN's free cash flow for Q2 2026 was $338.90M. For the 2026 fiscal year, MX:WYNN's free cash flow was decreased by $-153.02M and operating cash flow was $491.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.90 | 1.93 | 2.22 | 2.23 |
| Quick Ratio | 1.58 | 1.85 | 1.89 | 2.19 | 2.18 |
| Cash Ratio | 0.89 | 1.58 | 1.31 | 2.02 | 1.96 |
| Solvency Ratio | 0.07 | 0.08 | 0.09 | 0.02 | -0.00 |
| Operating Cash Flow Ratio | 0.82 | 0.93 | 0.57 | -0.04 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 26.12 | 34.57 | 1.76 | -0.13 | -4.45 |
| Net Current Asset Value | $ -11.85B | $ -11.02B | $ -10.86B | $ -11.03B | $ -10.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.91 | 0.94 | 0.96 | 1.02 | 0.96 |
| Debt-to-Equity Ratio | -44.62 | -54.27 | -53.19 | -18.29 | -56.20 |
| Debt-to-Capital Ratio | 1.02 | 1.02 | 1.02 | 1.06 | 1.02 |
| Long-Term Debt-to-Capital Ratio | 1.03 | 1.02 | 1.02 | 1.07 | 1.02 |
| Financial Leverage Ratio | -49.01 | -57.90 | -55.68 | -17.87 | -58.44 |
| Debt Service Coverage Ratio | 2.44 | 2.72 | 1.52 | 0.53 | 0.47 |
| Interest Coverage Ratio | 1.85 | 1.65 | 1.12 | -0.15 | -0.65 |
| Debt to Market Cap | 0.85 | 1.11 | 1.14 | 1.29 | 1.23 |
| Interest Debt Per Share | 124.57 | 116.89 | 125.50 | 126.58 | 111.25 |
| Net Debt to EBITDA | 6.15 | 4.89 | 6.08 | 15.67 | 30.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.73% | 43.51% | 43.22% | 36.38% | 32.02% |
| EBIT Margin | 15.97% | 18.68% | 15.87% | -1.31% | -10.79% |
| EBITDA Margin | 24.66% | 27.93% | 26.40% | 17.12% | 8.24% |
| Operating Profit Margin | 16.21% | 15.89% | 12.86% | -2.68% | -10.48% |
| Pretax Profit Margin | 7.20% | 9.03% | 4.37% | -18.63% | -26.88% |
| Net Profit Margin | 4.59% | 7.03% | 11.18% | -11.28% | -20.08% |
| Continuous Operations Profit Margin | 5.73% | 8.97% | 11.98% | -18.88% | -26.89% |
| Net Income Per EBT | 63.67% | 77.88% | 255.79% | 60.55% | 74.72% |
| EBT Per EBIT | 44.44% | 56.80% | 33.97% | 695.34% | 256.38% |
| Return on Assets (ROA) | 2.42% | 3.86% | 5.22% | -3.16% | -6.03% |
| Return on Equity (ROE) | -118.82% | -223.53% | -290.39% | 56.45% | 352.48% |
| Return on Capital Employed (ROCE) | 9.76% | 9.90% | 7.12% | -0.87% | -3.51% |
| Return on Invested Capital (ROIC) | 7.73% | 9.81% | 6.72% | -0.83% | -3.49% |
| Return on Tangible Assets | 2.47% | 3.94% | 5.34% | -3.22% | -6.18% |
| Earnings Yield | 2.62% | 5.29% | 7.12% | -4.52% | -7.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.19 | 21.54 | 19.12 | 17.39 | 18.87 |
| Payables Turnover | 18.81 | 19.63 | 17.81 | 12.10 | 15.00 |
| Inventory Turnover | 54.27 | 53.13 | 49.09 | 34.10 | 36.57 |
| Fixed Asset Turnover | 0.84 | 0.86 | 0.77 | 0.43 | 0.41 |
| Asset Turnover | 0.53 | 0.55 | 0.47 | 0.28 | 0.30 |
| Working Capital Turnover Ratio | 5.89 | 4.16 | 3.07 | 1.97 | 2.14 |
| Cash Conversion Cycle | 8.56 | 5.22 | 6.03 | 1.54 | 5.00 |
| Days of Sales Outstanding | 21.24 | 16.95 | 19.09 | 20.99 | 19.34 |
| Days of Inventory Outstanding | 6.73 | 6.87 | 7.44 | 10.70 | 9.98 |
| Days of Payables Outstanding | 19.41 | 18.60 | 20.50 | 30.16 | 24.33 |
| Operating Cycle | 27.96 | 23.81 | 26.53 | 31.69 | 29.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.04 | 12.97 | 11.09 | -0.63 | -1.96 |
| Free Cash Flow Per Share | 6.67 | 9.13 | 6.58 | -3.73 | -5.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 2.54 | 2.11 | -0.20 | -0.64 |
| Capital Expenditure Coverage Ratio | 2.05 | 3.38 | 2.46 | -0.20 | -0.64 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.12 | 0.09 | -0.01 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.20 | 0.19 | -0.02 | -0.06 |
| Free Cash Flow Yield | 5.54% | 10.59% | 7.22% | -4.52% | -5.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.08 | 18.89 | 14.04 | -22.11 | -12.80 |
| Price-to-Sales (P/S) Ratio | 1.75 | 1.33 | 1.57 | 2.49 | 2.57 |
| Price-to-Book (P/B) Ratio | -45.29 | -42.27 | -40.78 | -12.48 | -45.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.04 | 9.44 | 13.84 | -22.11 | -16.99 |
| Price-to-Operating Cash Flow Ratio | 9.22 | 6.64 | 8.22 | -131.48 | -43.46 |
| Price-to-Earnings Growth (PEG) Ratio | -1.24 | -0.64 | -0.05 | 0.50 | 0.19 |
| Enterprise Value Multiple | 13.24 | 9.65 | 12.03 | 30.24 | 61.94 |
| Enterprise Value | 23.31B | 19.21B | 20.74B | 19.45B | 19.20B |
| EV to EBITDA | 13.24 | 9.65 | 12.03 | 30.24 | 61.94 |
| EV to Sales | 3.27 | 2.70 | 3.18 | 5.18 | 5.10 |
| EV to Free Cash Flow | 33.69 | 19.14 | 28.00 | -45.90 | -33.73 |
| EV to Operating Cash Flow | 17.23 | 13.47 | 16.62 | -272.93 | -86.26 |
| Tangible Book Value Per Share | -12.11 | -11.29 | -12.71 | -16.60 | -10.05 |
| Shareholders’ Equity Per Share | -2.66 | -2.04 | -2.23 | -6.61 | -1.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.01 | -1.74 | -0.01 | -0.00 |
| Revenue Per Share | 68.83 | 64.82 | 58.05 | 33.06 | 33.08 |
| Net Income Per Share | 3.16 | 4.56 | 6.49 | -3.73 | -6.64 |
| Tax Burden | 0.64 | 0.78 | 2.56 | 0.61 | 0.75 |
| Interest Burden | 0.45 | 0.48 | 0.28 | 14.24 | 2.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.16 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Income Quality | 3.31 | 2.23 | 1.71 | 0.10 | 0.22 |
Currency in USD
