Wynn Macau (WYNMY)
OTHER OTC:WYNMY
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Total Valuation
Wynn Macau has a market cap or net worth of $3.81B. The enterprise value is $68.16B.
Market Cap$3.81B
Enterprise Value$68.16B
Share Statistics
Wynn Macau has 526,371,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding526,371,770
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 13.30%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)13.30%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.41M
Profits Per Employee141.46K
Employee Count11,500
Asset Turnover0.40
Inventory Turnover25.94
Valuation Ratios
The current PE Ratio of Wynn Macau is 5.5. Wynn Macau’s PEG ratio is -0.38.
PE Ratio5.5
PS Ratio1.90
PB Ratio-2.27
Price to Fair Value-2.27
Price to FCF0.00
Price to Operating Cash Flow4.08
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 6.27B and capital expenditures -1.94B, giving a free cash flow of 4.33B billion.
Operating Cash Flow6.27B
Free Cash Flow4.33B
Free Cash Flow per Share8.23
Dividends & Yields
Wynn Macau pays an annual dividend of $0.238, resulting in a dividend yield of 5.7%
Dividend Per Share$0.238
Dividend Yield5.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change14.13%
50-Day Moving Average7.31
200-Day Moving Average8.01
Relative Strength Index (RSI)56.52
Average Volume (3m)136.00
Important Dates
Wynn Macau upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Wynn Macau as a current ratio of 1.23, with Debt / Equity ratio of -334.68%
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 0.00.
EV to Sales4.25
EV to EBITDA9.72
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Wynn Macau has $11.82B in cash and marketable securities with $45.18B in debt, giving a net cash position of -$33.36B billion.
Cash & Marketable Securities$11.82B
Total Debt$45.18B
Net Cash-$33.36B
Net Cash Per Share-$63.37
Tangible Book Value Per Share-$28.76
Margins
Gross margin is 39.12%, with operating margin of 28.44%, and net profit margin of 10.06%.
Gross Margin39.12%
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 Forecast-1.88%
EPS Growth Forecast-49.10%