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Wynn Resorts Ltd (WYNN) Financials

WYNN
Trailing 12 months to June 30, 2026
Revenue $7.4B +6.4% YoY
Net Income $448.9M +16.9% YoY
EPS (Diluted) $4.17 +23.7% YoY
Free Cash Flow $791.9M +6.5% YoY
Market Cap $7.8B as of Oct 13, 2026
Price / Sales 1.1x on $7.4B revenue, trailing 12 months to June 30, 2026
Price / Earnings 17.4x on $448.9M net income, trailing 12 months to June 30, 2026
Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WYNN SEC filings page.

Wynn Resorts Ltd (WYNN) reported $7.4B in revenue over the twelve months to Jun 30, 2026, up 6.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WYNN FY2025

Wynn has converted its post-2022 operating rebound into cash, but heavy financing costs and negative equity still shape reported earnings.

From FY2023 to FY2025, operating margin held near 16% while net margin fell from 11.2% to 4.6%, indicating that costs below operating income absorbed more of the business’s result. FY2025 operating cash flow of $1.4B exceeded free cash flow of $692M, showing that reinvestment consumed a substantial portion of internally generated cash despite positive earnings.

FY2025 liabilities of $14.1B exceeded assets of $13.1B, leaving negative book equity and making the negative debt-to-equity ratio economically awkward rather than a conventional measure of low borrowing.

Revenue was nearly flat from FY2024 to FY2025, but free-cash-flow margin narrowed from 14.1% to 9.7%. Capital expenditures reached $660M while operating margin stayed about 15.7%, pointing to heavier reinvestment rather than weaker operating efficiency as the main cash-flow change.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 49 / 100
Financial Health Score 49/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Wynn Resorts Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
62

Wynn Resorts Ltd has an operating margin of 15.7%, meaning the company retains $16 of operating profit per $100 of revenue. This results in a moderate score of 62/100, indicating healthy but not exceptional operating efficiency. This is down from 15.9% the prior year.

Growth
48

Wynn Resorts Ltd's revenue grew a modest 0.1% year-over-year to $7.1B. This slow but positive growth earns a score of 48/100.

Leverage
11
Liquidity
47

Wynn Resorts Ltd's current ratio of 1.63 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
70

Wynn Resorts Ltd converts 9.7% of revenue into free cash flow ($692.2M). This strong cash generation earns a score of 70/100.

Returns
53
Altman Z-Score Distress
1.10

Wynn Resorts Ltd scores 1.10, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
5/8

Wynn Resorts Ltd passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
4.13x

For every $1 of reported earnings, Wynn Resorts Ltd generates $4.13 in operating cash flow ($1.4B OCF vs $327.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk
1.79x

Wynn Resorts Ltd earns $1.79 in operating income for every $1 of interest expense ($1.1B vs $625.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.9B
YoY+6.9%
QoQ0.0%
5Y CAGR+13.4%
10Y CAGR+5.8%

Wynn Resorts Ltd generated $1.9B in revenue in Q2 2026. This represents an increase of 6.9% from the same quarter a year earlier. It is unchanged from the prior quarter.

EBITDA
$463.0M
YoY+10.9%
QoQ+4.5%
5Y CAGR+24.7%
10Y CAGR+7.4%

Wynn Resorts Ltd's EBITDA was $463.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.9% from the same quarter a year earlier. Against the prior quarter it is up 4.5%.

Net Income
$140.1M
YoY+111.5%
QoQ+16.3%
10Y CAGR+7.1%

Wynn Resorts Ltd reported $140.1M in net income in Q2 2026. This represents an increase of 111.5% from the same quarter a year earlier. Against the prior quarter it is up 16.3%.

EPS (Diluted)
$1.32
YoY+106.3%
QoQ+26.9%
10Y CAGR+6.7%

Wynn Resorts Ltd earned $1.32 per diluted share (EPS) in Q2 2026. This represents an increase of 106.3% from the same quarter a year earlier. Against the prior quarter it is up 26.9%.

Cash & Balance Sheet

Free Cash Flow
$338.9M
YoY+41.3%
QoQ+1423.4%

Wynn Resorts Ltd generated $338.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 41.3% from the same quarter a year earlier. Against the prior quarter it is up 1423.4%.

Cash & Debt
$1.6B
YoY-20.7%
QoQ+32.5%
5Y CAGR-10.9%
10Y CAGR+0.4%

Wynn Resorts Ltd held $1.6B in cash against $9.3B in long-term debt as of Q2 2026.

Dividends Per Share
$0.25
YoY0.0%
QoQ0.0%

Wynn Resorts Ltd paid $0.25 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
103M
YoY-1.0%
QoQ-0.8%
5Y CAGR-2.3%
10Y CAGR+0.1%

Wynn Resorts Ltd had 103M shares outstanding in Q2 2026. This represents a decrease of 1.0% from the same quarter a year earlier. Against the prior quarter it is down 0.8%.

Margins & Returns

Operating Margin
16.0%
YoY+0.8pp
QoQ+0.8pp
5Y change+19.0pp
10Y change+2.1pp

Wynn Resorts Ltd's operating margin was 16.0% in Q2 2026, reflecting core business profitability. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Net Margin
7.5%
YoY+3.7pp
QoQ+1.0pp
5Y change+20.8pp
10Y change+0.9pp

Wynn Resorts Ltd's net profit margin was 7.5% in Q2 2026, showing the share of revenue converted to profit. This is up 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Gross Margin

Not reported for Q2 2026.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Share Buybacks
$95.5M
YoY-42.3%
QoQ+36.3%
5Y CAGR+241.0%

Wynn Resorts Ltd spent $95.5M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 42.3% from the same quarter a year earlier. Against the prior quarter it is up 36.3%.

Capital Expenditures
$153.0M
YoY-7.4%
QoQ-14.5%
5Y CAGR+17.0%
10Y CAGR-5.7%

Wynn Resorts Ltd invested $153.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 7.4% from the same quarter a year earlier. Against the prior quarter it is down 14.5%.

R&D Spending

Not reported for Q2 2026.

WYNN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WYNN quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$1.9B+6.9%$1.9B+9.2%$1.9B+1.5%$1.8B+8.3%$1.7B+0.3%$1.7B-8.7%$1.8B-0.1%$1.7B+1.3%
SG&A Expenses$270.1M-3.8%$275.2M-0.2%$285.4M+4.8%$275.0M+1.2%$280.8M+6.1%$275.7M+1.5%$272.3M-2.6%$271.8M+1.3%
Operating Income$297.6M+12.5%$282.6M+5.2%$274.7M-25.1%$310.5M+133.0%$264.6M-1.9%$268.6M-26.0%$366.9M+2.6%$133.2M+112.9%
EBITDA$463.0M+10.9%$443.1M+4.5%$434.2M-16.2%$463.3M+60.0%$417.5M-6.4%$424.0M-21.2%$518.2M-3.0%$289.5M+23.4%
Interest Expense$152.2M-1.5%$152.4M-3.3%$155.8M+131.0%$157.6M-6.2%$154.6M-11.5%$157.6M-13.6%-$501.9M-371.4%$167.9M-11.0%
Income Tax$16.2M+52.6%$10.1M-8.1%$22.3M+153.8%$61.1M+257.0%$10.6M+33.4%$11.0M-44.9%-$41.4M+91.7%$17.1M+723.0%
Net Income$140.1M+111.5%$120.5M+65.6%$100.0M-63.9%$88.3M+375.6%$66.2M-40.8%$72.7M-49.6%$277.0M-62.0%-$32.1M+72.5%
EPS (Basic)$1.37+114.1%$1.17+69.6%$0.97-61.7%$0.86+396.6%$0.64-36.6%$0.69-46.9%$2.53-61.0%-$0.29+71.8%
EPS (Diluted)$1.32+106.3%$1.04+50.7%$0.96-58.8%$0.85+393.1%$0.64-29.7%$0.69-46.9%$2.33-63.1%-$0.29+71.8%
Diluted Shares (Avg)103M-0.8%104M-1.8%N/A104M-5.6%104M-6.7%106M-5.0%N/A110M-2.7%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

WYNN Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WYNN quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$13.2B+3.7%$12.9B+1.4%$13.1B+1.0%$12.8B-9.3%$12.7B-4.5%$12.7B-5.5%$13.0B-7.3%$14.1B+5.8%
Current Assets$2.7B+6.0%$2.4B-6.4%$2.7B-8.2%$2.5B-39.6%$2.5B-25.7%$2.6B-31.2%$2.9B-31.1%$4.2B+4.0%
Cash & Equivalents$1.6B-20.7%$1.2B-42.6%$1.5B-39.7%$1.5B-38.3%$2.0B-16.6%$2.1B-14.5%$2.4B-15.7%$2.4B-13.7%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$89.9M+11.6%$91.6M+13.6%$88.5M+16.8%$87.8M+16.4%$80.6M+11.7%$80.6M+9.4%$75.8M+0.3%$75.5M+0.5%
Long-Term Investments$60.4M$64.0M$67.6M$0$0$0$0$0
GoodwillN/AN/AN/AN/AN/AN/A$18.5M0.0%$18.5M+0.2%
Total Liabilities$14.1B+1.2%$13.8B+0.2%$14.1B+1.4%$13.9B-8.1%$13.9B-2.1%$13.8B-4.1%$13.9B-7.6%$15.2B+0.9%
Current Liabilities$2.9B+20.0%$2.0B-18.4%$1.6B+6.7%$1.4B-47.4%$2.4B-6.8%$2.4B-9.0%$1.5B-30.0%$2.7B+81.2%
Non-Current Liabilities$11.2B-2.8%$11.9B+4.0%$12.5B+0.7%$12.5B+0.6%$11.5B-1.0%$11.4B-3.0%$12.4B-3.8%$12.4B-8.1%
Long-Term Debt$9.3B-2.6%$10.0B+4.9%$10.5B+0.4%$10.6B+0.2%$9.5B-2.0%$9.5B-4.1%$10.5B-4.8%$10.5B-9.7%
Total Equity-$169.5M+61.6%-$211.8M+41.3%-$275.5M-22.9%-$370.0M-31.5%-$441.5M-302.0%-$360.7M-163.4%-$224.2M+10.8%-$281.4M+65.8%
Retained Earnings-$1.2B+21.7%-$1.4B+16.6%-$1.5B+13.3%-$1.5B+20.7%-$1.6B+14.8%-$1.6B+16.4%-$1.7B+18.9%-$1.9B+30.4%

Not reported in any period shown, so not listed: Accounts Receivable.

WYNN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WYNN quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$491.9M+21.4%$153.5M+14.7%$478.0M-0.2%$335.8M+20.2%$405.1M+14.8%$133.8M-57.5%$479.0M+8.5%$279.3M+1.3%
Depreciation & Amortization$165.4M+8.2%$160.5M+3.3%$159.5M+5.4%$152.8M-2.2%$152.9M-13.3%$155.4M-11.2%$151.3M-14.3%$156.3M-9.1%
Stock-Based Compensation$16.9M-41.4%$25.7M+32.7%N/A$22.7M+65.8%$28.8M+78.4%$19.4M+35.0%N/A$13.7M-15.3%
Capital Expenditures$153.0M-7.4%$179.1M+12.0%$171.2M+34.6%$164.0M+61.8%$165.3M+76.5%$159.9M+63.7%$127.2M+12.2%$101.4M-11.2%
Free Cash Flow$338.9M+41.3%-$25.6M+2.1%$306.8M-12.8%$171.8M-3.5%$239.8M-7.5%-$26.2M-112.0%$351.8M+7.3%$178.0M+10.1%
Investing Cash Flow-$131.2M+44.1%-$287.7M-29.9%-$457.4M-117.8%-$743.7M-286.8%-$234.5M-125.1%-$221.5M-32.3%-$210.1M-28.0%$398.1M+162.8%
Financing Cash Flow$22.8M+109.2%-$138.0M+48.3%-$42.0M+97.1%-$95.3M-117.1%-$249.0M+14.5%-$267.0M+55.8%-$1.5B-660.9%$558.1M+209.6%
Dividends Paid$68.1M+10.8%$26.9M+0.3%$25.8M-6.2%$60.6M+44.5%$61.5M+45.8%$26.8M-4.2%$27.5M-1.8%$41.9M+49.7%
Share Buybacks$95.5M-42.3%$70.0M-67.0%$448K-99.8%$2.0M-98.3%$165.6M+138.5%$212.0M+1764.3%$203.6M+43.9%$117.5M+99.3%

WYNN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WYNN quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Margin16.0%+0.8pp15.2%-0.6pp14.7%-5.2pp16.9%+9.1pp15.2%-0.3pp15.8%-3.7pp20.0%+0.5pp7.9%+4.1pp
Net Margin7.5%+3.7pp6.5%+2.2pp5.4%-9.7pp4.8%+6.7pp3.8%-2.7pp4.3%-3.5pp15.1%-24.6pp-1.9%+5.1pp
Return on Assets1.1%+0.5pp0.9%+0.4pp0.8%-1.4pp0.7%+0.9pp0.5%-0.3pp0.6%-0.5pp2.1%-3.1pp-0.2%+0.6pp
Current Ratio0.91-0.1x1.24+0.2x1.63-0.3x1.76+0.2x1.03-0.3x1.08-0.3x1.900.0x1.53-1.1x
Asset Turnover0.140.0x0.140.0x0.140.0x0.140.0x0.140.0x0.130.0x0.140.0x0.120.0x
FCF Margin18.3%+4.4pp-1.4%+0.2pp16.4%-2.7pp9.4%-1.1pp13.8%-1.1pp-1.5%-13.2pp19.1%+1.3pp10.5%+0.8pp

Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$275.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Wynn Resorts Ltd WYNN FY2025 $7.1B $327.3M 4.6% $7.8B 49/100
Las Vegas Sands Corp. LVS FY2025 $13.0B $1.6B 12.5% $23.4B 55/100
MGM RESORTS INTERNATIONAL MGM FY2025 $17.5B $205.9M 1.2% $7.4B 47/100
Red Rock Resorts, Inc. RRR FY2025 $2.0B $355.7M 17.7% $2.9B 55/100
Boyd Gaming Corporation BYD FY2025 $4.1B $1.8B 45.1% $5.0B 46/100
Vail Resorts, Inc. MTN FY2026 $2.8B $147.5M 5.2% $5.2B 47/100

Frequently Asked Questions

What is Wynn Resorts Ltd's annual revenue?

Wynn Resorts Ltd (WYNN) reported $7.1B in total revenue for fiscal year 2025. This represents a 0.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Wynn Resorts Ltd's revenue growing?

Wynn Resorts Ltd (WYNN) revenue grew by 0.1% year-over-year, from $7.1B to $7.1B in fiscal year 2025.

Is Wynn Resorts Ltd profitable?

Yes, Wynn Resorts Ltd (WYNN) reported a net income of $327.3M in fiscal year 2025, with a net profit margin of 4.6%.

Wynn Resorts Ltd (WYNN) reported diluted earnings per share of $3.14 for fiscal year 2025. This represents a -27.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Wynn Resorts Ltd (WYNN) had EBITDA of $1.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Wynn Resorts Ltd (WYNN) had $1.5B in cash and equivalents against $10.5B in long-term debt.

Wynn Resorts Ltd (WYNN) had an operating margin of 15.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Wynn Resorts Ltd (WYNN) had a net profit margin of 4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Wynn Resorts Ltd (WYNN) generated $692.2M in free cash flow during fiscal year 2025. This represents a -31.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Wynn Resorts Ltd (WYNN) generated $1.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Wynn Resorts Ltd (WYNN) had $13.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Wynn Resorts Ltd (WYNN) invested $660.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Wynn Resorts Ltd (WYNN) spent $380.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Wynn Resorts Ltd (WYNN) had 104M shares outstanding as of fiscal year 2025.

Wynn Resorts Ltd (WYNN) had a current ratio of 1.63 as of fiscal year 2025, which is generally considered healthy.

Wynn Resorts Ltd (WYNN) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Wynn Resorts Ltd (WYNN) trades at 17.4x earnings, its market capitalization divided by net income of $448.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $7.8B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Wynn Resorts Ltd (WYNN) trades at 1.1x sales, its market capitalization divided by revenue of $7.4B revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.8B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Wynn Resorts Ltd (WYNN) has negative shareholder equity of -$275.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Wynn Resorts Ltd (WYNN) has an Altman Z-Score of 1.10, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Wynn Resorts Ltd (WYNN) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Wynn Resorts Ltd (WYNN) has an earnings quality ratio of 4.13x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Wynn Resorts Ltd (WYNN) has an interest coverage ratio of 1.79x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Wynn Resorts Ltd (WYNN) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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