Wynn Resorts, Limited logo WYNN - Wynn Resorts, Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 29
HOLD 15
SELL 1
STRONG
SELL
0
| PRICE TARGET: $141.00 DETAILS
HIGH: $155.00
LOW: $127.00
MEDIAN: $140.50
CONSENSUS: $141.00
UPSIDE: 45.00%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 7,137.9 7,128.0 6,531.9 3,756.8 3,763.7 2,095.9 6,611.1 6,717.7 6,306.4 4,466.3 4,075.9 5,433.7 5,620.9 5,154.3 5,269.8 4,184.7 3,045.6 2,987.3 2,687.5 1,432.3 722.0 0.2 1.0 1.2 0.8 0.1
Cost of Revenue 4,801.6 4,026.4 3,708.6 2,390.2 2,558.6 1,743.2 4,067.1 4,086.3 3,963.4 2,774.0 2,530.4 3,316.3 3,478.8 3,251.6 3,310.0 2,699.6 1,989.3 1,938.3 1,625.1 842.7 398.1 82.0 47.1 25.1 0 0
Gross Profit 2,336.4 3,101.5 2,823.3 1,366.6 1,205.1 352.6 2,544.0 2,631.4 2,343.0 1,692.3 1,545.5 2,117.3 2,142.1 1,902.7 1,959.8 1,485.1 1,056.3 1,049.0 1,062.5 589.5 323.9 (81.8) (46.1) (24.0) 0.8 0.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,117.0 1,080.5 1,065.0 830.5 796.6 720.8 896.7 761.4 685.5 548.1 464.8 492.5 448.8 441.7 519.7 426.0 368.6 424.3 354.0 345.5 246.4 0.3 1.5 1.5 0 0
Other Expenses 62.5 888.3 918.1 636.8 803.0 863.8 769.1 (73.4) (81.4) 64.3 53.6 (0.2) 4.9 3.0 431.8 433.9 424.3 312.3 279.1 1,072.6 102.0 7.6 5.7 8.9 (20.9) 12.1
Operating Expenses 1,179.5 1,968.8 1,983.2 1,467.3 1,599.6 1,584.7 1,665.7 1,360.3 1,257.8 1,115.8 876.2 840.6 834.9 833.5 951.5 859.8 792.9 736.5 633.1 1,418.1 348.4 8.0 7.2 10.4 (20.9) 12.1
Operating Income
Operating Income 1,156.9 1,132.7 840.2 (100.7) (394.5) (1,232.0) 878.3 747.3 1,055.6 521.7 658.8 1,266.3 1,290.1 1,029.3 1,008.2 625.3 235.0 313.9 429.4 70.9 (24.6) (89.8) (53.3) (34.4) (20.1) (12.0)
Interest Expense 625.6 688.4 751.5 650.9 605.6 556.5 414.0 381.8 388.7 289.4 300.9 315.1 299.0 288.8 229.9 222.9 211.4 172.7 145.2 148.0 0 0 0 0 0 0
Interest Income 66.5 130.3 175.8 29.8 3.2 15.4 24.4 29.9 31.2 13.5 7.2 20.4 15.7 12.5 7.7 2.5 1.7 21.5 47.3 47.0 0 0 0 0 0 0
Profitability
EBITDA 1,760.3 1,990.7 1,724.2 643.2 310.0 (480.3) 1,527.1 1,749.7 1,607.9 950.6 981.4 1,580.4 1,674.5 1,395.0 1,433.5 965.5 664.0 584.8 735.7 1,122.7 97.5 (18.8) (31.4) (25.3) 0.8 (12.0)
EBIT 1,139.7 1,331.8 1,036.9 (49.2) (406.0) (1,205.8) 902.2 1,199.1 1,055.6 545.9 658.8 1,266.3 1,303.4 1,021.8 1,035.5 559.9 253.5 321.6 377.3 947.2 (24.6) (89.8) (53.3) (34.4) 0.8 (12.0)
Income Before Tax 514.1 643.4 285.4 (700.0) (1,011.5) (1,762.3) 488.2 317.5 560.3 310.6 289.2 958.9 986.5 733.0 805.6 337.0 42.1 149.3 327.2 799.2 (90.8) (213.2) (53.3) (34.4) 0 0
Income Tax Expense 105.0 3.7 (496.8) 9.3 0.5 564.7 176.8 (497.3) (329.0) 8.1 7.7 (3.8) (17.6) 4.3 (19.5) 20.4 3.0 (60.9) 69.1 170.5 67.6 115.8 (4.4) (2.7) (2.3) 10.6
Net Income 327.3 501.1 730.0 (423.9) (755.8) (2,067.2) 123.0 584.2 747.2 242.0 195.3 731.6 728.7 502.0 613.4 160.1 20.7 210.2 258.1 628.7 (90.8) (205.6) (48.9) (31.7) (17.7) (10.6)
Per Share Data
EPS (Basic) 3.16 4.56 6.49 -3.73 -6.64 -19.37 2.92 5.48 7.32 2.39 1.93 7.25 7.25 4.87 4.94 1.30 0.17 1.94 1.85 6.29 -0.92 -2.37 -0.50 -0.80 -0.45 -0.28
EPS (Diluted) 3.14 4.35 6.32 -3.73 -6.64 -19.37 2.91 5.46 7.28 2.38 1.92 7.18 7.17 4.82 4.88 1.29 0.17 1.92 1.80 6.24 -0.92 -2.37 -0.50 -0.80 -0.45 -0.28
Shares Outstanding 103.7 110.0 112.5 113.6 113.8 106.7 106.7 106.5 102.1 101.4 101.2 100.9 100.5 103.1 124.0 122.8 119.8 108.4 106.0 100.0 98.3 86.8 97.8 39.7 39.4 37.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 1,463.4 2,426.2 2,879.2 3,650.4 2,522.5 3,482.0 2,351.9 2,215.0 2,804.5 2,453.1 1,991.8 1,133.9 330.3 341.6 109.6 39.3 54.4
Short-Term Investments 601.8 0 845.2 0 0 0 0 0 166.8 173.4 0 0 0 0 0 0 0
Net Receivables 415.3 324.0 341.7 216.0 199.5 200.2 346.4 276.6 224.1 219.0 152.9 125.2 0.2 0.1 0.2 0 0
Inventory 88.5 75.8 75.6 70.1 70.0 66.3 88.5 66.6 71.6 91.5 107.0 120.9 0.8 0.2 0.2 0 0
Other Current Assets 114.5 0 0.0 4.8 4.9 0 0 0 0 0 0 0 115.3 58.3 0 (39.3) (54.4)
Total Current Assets 2,683.5 2,921.7 4,241.6 4,029.6 2,875.9 3,813.1 2,856.3 2,641.4 3,423.8 2,990.4 2,283.0 1,411.1 451.2 402.3 904.9 39.3 54.4
Non-Current Assets
Property, Plant & Equipment 8,508.0 8,318.6 8,521.4 8,749.2 9,136.7 9,595.2 10,076.8 9,385.9 8,498.8 8,259.6 5,062.1 5,105.5 1,987.0 897.8 420.5 0 0
Goodwill 0 18.5 18.5 90.5 129.7 144.1 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 224.2 254.6 311.2 154.7 177.8 134.1 146.4 222.5 123.7 113.6 44.7 49.0 0.2 7.4 7.4 0 0
Long-Term Investments 1,112.5 0 0 0 0 0 0 0 160.7 128.0 4.1 4.7 0 0 0 0 0
Other Non-Current Assets 170.8 956.9 402.6 391.0 210.7 183.0 229.5 230.0 234.3 461.9 161.6 172.3 1,018.6 425.8 858.7 0 0
Total Non-Current Assets 10,817.1 10,056.3 9,754.6 9,385.5 9,654.9 10,056.4 11,014.9 10,574.9 9,258.0 8,963.2 5,298.8 5,331.5 3,013.0 1,331.0 493.7 0 0
Total Assets 13,500.6 12,978.0 13,996.2 13,415.1 12,530.8 13,869.5 13,871.3 13,216.3 12,681.7 11,953.6 7,581.8 6,742.6 3,464.2 1,733.3 1,398.6 388.5 387.1
Current Liabilities
Account Payables 255.3 205.1 208.3 197.5 170.5 148.5 262.4 321.8 285.4 298.5 135.5 232.1 86.5 49.8 9.7 0 0
Short-Term Debt 51.8 41.2 709.6 547.5 50 596.4 323.9 12.0 62.7 0 2.7 2.7 10.2 0.0 0.0 0 0
Deferred Revenue 47.8 508.7 543.3 506.1 436.4 646.9 824.3 955.5 1,049.6 599.6 318.8 200.9 0 0 0 0 0
Other Current Liabilities 827.2 229.3 212.6 187.2 206.2 126.8 180.1 164.0 140.4 165.5 122.2 173.5 40.1 0 0 0 0
Total Current Liabilities 1,643.2 1,539.5 2,200.5 1,811.4 1,287.9 1,880.9 1,982.9 1,882.1 1,930.3 1,416.3 725.6 723.8 170.0 71.2 20.7 0 0
Non-Current Liabilities
Long-Term Debt 10,537.4 10,500.5 11,028.7 11,569.3 11,884.5 12,469.4 10,080.0 9,411.1 9,565.9 10,125.4 3,566.4 4,290.4 1,628.0 635.4 382.2 0 0
Deferred Tax Liabilities 392.5 0 0 0 0 0 49.8 85.3 138.1 66.6 42.9 4.4 0 0 0 0 0
Other Non-Current Liabilities 255.9 282.7 236.2 59.6 79.4 133.5 107.8 108.3 107.2 87.5 129.4 131.5 22 23.8 0.5 0 0
Total Non-Current Liabilities 12,888.7 12,407.0 12,896.7 13,244.0 12,079.2 12,726.0 10,346.9 9,519.4 9,673.1 10,279.4 3,695.8 4,426.3 1,650.0 659.3 382.2 0 0
Total Liabilities 14,531.9 13,946.6 15,097.2 15,055.5 13,367.0 14,606.9 12,329.8 11,401.5 11,603.4 11,695.7 4,421.4 5,150.1 1,819.9 730.5 402.8 0 0
Stockholders' Equity
Common Stock 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.1 1.4 1.2 1.0 0.8 0.8 0 0
Retained Earnings (1,454.2) (1,677.0) (2,067.0) (2,711.8) (2,288.1) (1,532.4) 641.8 921.8 635.1 95.1 (89.6) 67.4 (314.5) (108.9) (60.1) 0 0
Accumulated Other Comprehensive Income (3.1) (5.7) 3.4 (0.4) 6.0 3.6 (1.7) (1.9) (1.8) 1.5 2.4 2.6 5.9 (0.9) (14.8) 0 0
Total Stockholders' Equity (275.5) (224.2) (251.4) (750.8) (214.4) (352.0) 1,743.0 2,034.1 947.8 157.9 3,034.3 1,592.5 1,644.3 1,001.8 991.6 384.2 382.0
Total Liabilities & Equity 13,500.6 12,978.0 13,996.2 13,415.1 12,530.8 13,869.5 13,871.3 13,216.3 12,681.7 11,953.6 7,581.8 6,742.6 3,464.2 1,733.3 1,398.6 388.5 387.1
Debt Metrics
Total Debt 12,292.1 12,165.6 13,370.1 13,732.0 12,049.7 13,188.9 10,563.0 9,423.1 9,628.6 10,125.4 3,569.1 4,293.1 1,638.2 635.5 382.2 0 0
Net Debt 10,828.6 9,739.5 10,490.9 10,081.6 9,527.2 9,706.9 8,211.1 7,208.1 6,824.2 7,672.2 1,577.3 3,159.2 1,307.9 293.9 272.5 (39.3) (54.4)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002
Operating Activities
Net Income 409.1 639.7 730.0 (709.4) (1,012.0) (2,326.9) 311.4 803.1 889.3 302.5 (90.8) (205.6) (48.9) (31.7)
Depreciation & Amortization 620.6 658.9 687.3 692.3 716.0 725.5 624.9 550.6 552.4 404.7 122.1 71.0 21.9 9.2
Stock-Based Compensation 91.9 59.0 64.5 67.6 95.2 62.3 40.4 35.0 44.0 43.7 4.7 3.4 3.3 0.3
Change in Working Capital (38.8) (35.8) 1.8 (56.6) (141.0) (245.6) (321.4) (107.2) 523.4 204.3 (3.8) 16.1 8.3 11.0
Other Non-Cash Items 164.7 111.2 267.0 (68.5) 121.9 149.9 71.6 178.7 178.4 9.0 21.0 3.7 (3.1) 1.1
Operating Cash Flow 1,352.7 1,426.2 1,247.9 (71.3) (222.6) (1,072.4) 901.1 961.5 1,876.6 970.5 48.5 (114.8) (21.8) (10.3)
Investing Activities
Capital Expenditure (660.4) (422.5) (507.2) (352.5) (346.7) (290.1) (1,069.3) (1,602.4) (949.0) (1,240.9) (877.1) (1,008.0) (415.0) (66.3)
Acquisitions 1.5 (563.4) 0 1.5 4.3 4.6 0 1,602.4 949.0 0.7 0 0 0 0
Purchases of Investments (997.8) 0 (836.5) 0 0 0 0 (34.1) (229.3) (196.8) 0 0 0 0
Sales/Maturities of Investments 0 850 0 0 0 0 0 359.5 200.4 144.8 499.8 0 0 0
Other Investing Activities 0 52.4 1.2 1,700 0 19.8 0.7 (1,548.2) (928.7) 3.9 (43.8) (539.1) 382.5 (787.9)
Investing Cash Flow (1,657.2) (83.6) (1,342.5) 1,349.0 (342.4) (265.8) (1,068.6) (1,222.8) (957.6) (1,288.2) (421.1) (1,547.1) (32.5) (854.2)
Financing Activities
Net Debt Issuance (64.2) (1,195.3) (352.4) 143.2 (1,163.8) 2,650.7 963.7 (243.3) (529.9) 1,029.6 496.3 928.3 249.8 326.2
Stock Repurchased (380.1) (401.8) (212.5) (187.5) (13.8) (11.5) (67.0) (159.5) (17.8) (14.0) 0 0 0 0
Dividends Paid (174.7) (139.6) (84.7) (1.4) (1.6) (108.8) (566.5) (569.8) (569.8) (325.2) 0 0 0 0
Other Financing Activities (34.8) (57.2) (69.6) 22.0 (50.7) (67.1) (31.2) (266.8) 114.0 1.5 (21.0) (72.8) 36.4 116.8
Financing Cash Flow (653.3) (1,793.8) (719.2) (23.7) (388.0) 2,463.2 299.0 (324.3) (324.3) 691.9 476.7 1,650.6 286.2 934.9
Cash Position
Net Change in Cash (961.7) (447.6) (813.6) 1,251.9 (955.3) 1,128.1 139.0 (587.3) 351.4 373.0 104.0 (11.3) 231.9 70.4
Cash at Beginning 2,521.8 2,969.4 3,783.0 2,531.1 3,486.4 2,358.3 2,219.3 2,806.6 2,453.1 2,080.1 330.3 341.6 109.6 39.3
Cash at End 1,560.1 2,521.8 2,969.4 3,783.0 2,531.1 3,486.4 2,358.3 2,219.3 2,804.5 2,453.1 434.3 330.3 341.6 109.6
Free Cash Flow 692.2 1,003.7 740.7 (423.8) (569.3) (1,362.5) (168.2) (640.9) 927.5 (270.4) (828.6) (1,122.8) (436.8) (76.6)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 7,137.9 7,128.0 6,531.9 3,756.8 3,763.7 2,095.9 6,611.1 6,717.7 6,306.4 4,466.3 4,075.9 5,433.7 5,620.9 5,154.3 5,269.8 4,184.7 3,045.6 2,987.3 2,687.5 1,432.3 722.0 0.2 1.0 1.2 0.8 0.1
Gross Profit 2,336.4 3,101.5 2,823.3 1,366.6 1,205.1 352.6 2,544.0 2,631.4 2,343.0 1,692.3 1,545.5 2,117.3 2,142.1 1,902.7 1,959.8 1,485.1 1,056.3 1,049.0 1,062.5 589.5 323.9 (81.8) (46.1) (24.0) 0.8 0.1
Operating Income 1,156.9 1,132.7 840.2 (100.7) (394.5) (1,232.0) 878.3 747.3 1,055.6 521.7 658.8 1,266.3 1,290.1 1,029.3 1,008.2 625.3 235.0 313.9 429.4 70.9 (24.6) (89.8) (53.3) (34.4) (20.1) (12.0)
Net Income 327.3 501.1 730.0 (423.9) (755.8) (2,067.2) 123.0 584.2 747.2 242.0 195.3 731.6 728.7 502.0 613.4 160.1 20.7 210.2 258.1 628.7 (90.8) (205.6) (48.9) (31.7) (17.7) (10.6)
EPS (Diluted) 3.14 4.35 6.32 -3.73 -6.64 -19.37 2.91 5.46 7.28 2.38 1.92 7.18 7.17 4.82 4.88 1.29 0.17 1.92 1.80 6.24 -0.92 -2.37 -0.50 -0.80 -0.45 -0.28
Balance Sheet
Cash & Equivalents 1,463.4 2,426.2 2,879.2 3,650.4 2,522.5 3,482.0 2,351.9 2,215.0 2,804.5 2,453.1 1,991.8 1,133.9 330.3 341.6 109.6 39.3 54.4
Total Assets 13,500.6 12,978.0 13,996.2 13,415.1 12,530.8 13,869.5 13,871.3 13,216.3 12,681.7 11,953.6 7,581.8 6,742.6 3,464.2 1,733.3 1,398.6 388.5 387.1
Total Debt 12,292.1 12,165.6 13,370.1 13,732.0 12,049.7 13,188.9 10,563.0 9,423.1 9,628.6 10,125.4 3,569.1 4,293.1 1,638.2 635.5 382.2 0 0
Stockholders' Equity (275.5) (224.2) (251.4) (750.8) (214.4) (352.0) 1,743.0 2,034.1 947.8 157.9 3,034.3 1,592.5 1,644.3 1,001.8 991.6 384.2 382.0
Cash Flow
Operating Cash Flow 1,352.7 1,426.2 1,247.9 (71.3) (222.6) (1,072.4) 901.1 961.5 1,876.6 970.5 48.5 (114.8) (21.8) (10.3)
Capital Expenditure (660.4) (422.5) (507.2) (352.5) (346.7) (290.1) (1,069.3) (1,602.4) (949.0) (1,240.9) (877.1) (1,008.0) (415.0) (66.3)
Free Cash Flow 692.2 1,003.7 740.7 (423.8) (569.3) (1,362.5) (168.2) (640.9) 927.5 (270.4) (828.6) (1,122.8) (436.8) (76.6)