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Wynn Resorts (WYNN)
NASDAQ:WYNN
US Market

Wynn Resorts (WYNN) Ratios

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Wynn Resorts Ratios

WYNN's free cash flow for Q3 2025 was $0.41. For the 2025 fiscal year, 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.76 1.93 2.22 2.23 2.03
Quick Ratio
1.70 1.89 2.19 2.18 1.99
Cash Ratio
1.03 1.31 2.02 1.96 1.85
Solvency Ratio
0.08 0.09 >-0.01 -0.02 -0.11
Operating Cash Flow Ratio
0.94 0.57 -0.04 -0.17 -0.57
Short-Term Operating Cash Flow Coverage
287.71 1.76 -0.13 -4.45 -1.80
Net Current Asset Value
$ -11.41B$ -10.86B$ -11.03B$ -10.49B$ -10.79B
Leverage Ratios
Debt-to-Assets Ratio
0.95 0.96 1.02 0.96 0.95
Debt-to-Equity Ratio
-32.96 -53.37 -18.29 -56.20 -37.47
Debt-to-Capital Ratio
1.03 1.02 1.06 1.02 1.03
Long-Term Debt-to-Capital Ratio
1.04 1.02 1.07 1.02 1.03
Financial Leverage Ratio
-34.60 -55.68 -17.87 -58.44 -39.40
Debt Service Coverage Ratio
2.91 1.52 0.53 0.47 -0.91
Interest Coverage Ratio
1.91 1.12 -0.38 -0.69 -2.09
Debt to Market Cap
0.80 1.14 1.29 1.23 1.08
Interest Debt Per Share
124.67 125.91 126.58 111.25 128.77
Net Debt to EBITDA
5.65 6.11 15.67 30.73 -20.21
Profitability Margins
Gross Profit Margin
42.25%43.22%33.36%32.02%16.83%
EBIT Margin
18.05%15.87%-1.31%-10.79%-57.53%
EBITDA Margin
26.67%26.40%17.12%8.24%-22.92%
Operating Profit Margin
17.02%12.86%-6.58%-11.03%-55.57%
Pretax Profit Margin
9.15%4.37%-18.63%-26.88%-84.08%
Net Profit Margin
7.09%11.18%-18.88%-26.89%-111.03%
Continuous Operations Profit Margin
8.57%11.98%-18.88%-26.89%-111.03%
Net Income Per EBT
77.52%255.79%101.33%100.05%132.04%
EBT Per EBIT
53.74%33.97%283.31%243.59%151.32%
Return on Assets (ROA)
3.94%5.22%-5.29%-8.08%-16.78%
Return on Equity (ROE)
-144.45%-290.39%94.48%471.97%661.07%
Return on Capital Employed (ROCE)
10.66%7.12%-2.13%-3.69%-9.71%
Return on Invested Capital (ROIC)
9.97%18.38%-2.06%-3.68%-12.22%
Return on Tangible Assets
4.01%5.34%-5.39%-8.28%-17.12%
Earnings Yield
3.89%7.12%-7.57%-10.46%-19.32%
Efficiency Ratios
Receivables Turnover
20.16 19.12 17.39 18.87 10.47
Payables Turnover
20.07 17.81 12.68 15.00 11.74
Inventory Turnover
46.74 49.09 35.71 36.57 26.30
Fixed Asset Turnover
0.85 0.77 0.43 0.41 0.22
Asset Turnover
0.56 0.47 0.28 0.30 0.15
Working Capital Turnover Ratio
12.13 3.07 1.97 2.14 1.49
Cash Conversion Cycle
7.73 6.03 2.42 5.00 17.65
Days of Sales Outstanding
18.10 19.09 20.99 19.34 34.86
Days of Inventory Outstanding
7.81 7.44 10.22 9.98 13.88
Days of Payables Outstanding
18.18 20.50 28.79 24.33 31.09
Operating Cycle
25.91 26.53 31.21 29.33 48.74
Cash Flow Ratios
Operating Cash Flow Per Share
13.15 11.09 -0.63 -1.96 -10.05
Free Cash Flow Per Share
7.16 6.58 -3.73 -5.00 -12.76
CapEx Per Share
6.00 4.51 3.10 3.05 2.72
Free Cash Flow to Operating Cash Flow
0.54 0.59 5.95 2.56 1.27
Dividend Paid and CapEx Coverage Ratio
1.71 2.11 -0.20 -0.64 -2.69
Capital Expenditure Coverage Ratio
2.19 2.46 -0.20 -0.64 -3.70
Operating Cash Flow Coverage Ratio
0.11 0.09 >-0.01 -0.02 -0.08
Operating Cash Flow to Sales Ratio
0.19 0.19 -0.02 -0.06 -0.51
Free Cash Flow Yield
5.62%7.22%-4.52%-5.88%-11.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.86 14.04 -13.21 -9.56 -5.18
Price-to-Sales (P/S) Ratio
1.85 1.57 2.49 2.57 5.75
Price-to-Book (P/B) Ratio
-35.24 -40.78 -12.48 -45.12 -34.22
Price-to-Free Cash Flow (P/FCF) Ratio
17.88 13.84 -22.11 -16.99 -8.84
Price-to-Operating Cash Flow Ratio
9.63 8.22 -131.48 -43.46 -11.23
Price-to-Earnings Growth (PEG) Ratio
0.81 -0.07 0.44 0.16 <0.01
Price-to-Fair Value
-35.24 -40.78 -12.48 -45.12 -34.22
Enterprise Value Multiple
12.60 12.06 30.24 61.94 -45.29
Enterprise Value
23.81B 20.79B 19.45B 19.20B 21.75B
EV to EBITDA
12.56 12.06 30.24 61.94 -45.29
EV to Sales
3.35 3.18 5.18 5.10 10.38
EV to Free Cash Flow
32.33 28.07 -45.90 -33.73 -15.96
EV to Operating Cash Flow
17.59 16.66 -272.93 -86.26 -20.28
Tangible Book Value Per Share
-13.34 -12.71 -16.60 -10.05 -9.51
Shareholders’ Equity Per Share
-3.60 -2.23 -6.61 -1.88 -3.30
Tax and Other Ratios
Effective Tax Rate
0.06 -1.74 -0.01 >-0.01 -0.32
Revenue Per Share
69.10 58.05 33.06 33.08 19.63
Net Income Per Share
4.90 6.49 -6.24 -8.90 -21.80
Tax Burden
0.78 2.56 1.01 1.00 1.32
Interest Burden
0.51 0.28 14.24 2.49 1.46
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.16 0.22 0.21 0.34
Stock-Based Compensation to Revenue
0.01 <0.01 0.02 0.03 0.03
Income Quality
2.22 1.71 0.10 0.22 0.46
Currency in USD