OakChart

Wynn Resorts Ltd

WYNNConsumer Cyclical·Resorts & Casinos·USA·Mid·NASD·Nov 11 • 3:59 PM ET

85.38-1.92 (-2.20%)
2026-11-12 05:40 CET
Market cap
8,755.89 USD m
Revenue, TTM
7,268.73 USD m
Net income, TTM
377.87 USD m
Free cash flow, TTM
515.82 USD m
EPS diluted, TTM
3.49
P/E
24.45
Compare

Price

WYNN against its 20, 50 and 200-day averages
2050200beatmiss
80.00100.002.5M5.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WYNNclose 85.3820-day 77.8050-day 80.32200-day 97.1785.3852w low

36.6% under the 52-week high of 134.72 on 1 Dec 2025. 52-week low 70.79 on 28 Oct 2026. Last 15 sessions, 24.3% high to low

Volume 1.08× normal · the line is the 50-bar volume average

Profile

WYNN
52-week range, 23% of the way up
70.79134.72

Wynn Resorts Ltd. is a holding company, which engages in the design, development, and operation of destination casino resorts. It operates through the following segments: Wynn Palace, Wynn Macau, Las Vegas Operations, Encore Boston Harbor, and Corporate and Other. The company was founded by Stephen Alan Wynn, Elaine P. Wynn, and Kazuo Okada in 2002 and is headquartered in Las Vegas, NV.

IndexS&P 500, RUI
Employees28500
IPOOct 25, 2002
Beta0.92
ATR, 14d3.18
Rel volume1.08
Short float14.20%
Insider own24.41%
Inst own75.09%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap8.76B
Enterprise Value18.55B
Income377.87M
Sales7.27B
Book/sh-2.12
Cash/sh17.48
Dividend Est.1.00 (1.17%)
Dividend TTM1.00 (1.17%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y- 0.00%
Payout31.85%
Employees28500
IPOOct 25, 2002

Ratios

P/E24.45
Forward P/E20.57
PEG3.61
P/S1.20
P/B-
P/C4.89
P/FCF16.97
EV/EBITDA10.76
EV/Sales2.55
Quick Ratio0.87
Current Ratio0.91
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)3.49
EPS next Y4.15
EPS next Q0.98
EPS this Y-6.78%
EPS next Y6.25%
EPS next 5Y5.70%
EPS past 3/5Y- -
Sales past 3/5Y23.86% 27.77%
EPS Y/Y TTM-22.58%
Sales Y/Y TTM2.22%
EPS Q/Q-80.13%
Sales Q/Q-7.89%
EarningsNov 05 AMC
EPS/Sales Surpr.-37.13% -3.26%

Ownership

Insider Own24.41%
Insider Trans0.00%
Inst Own75.09%
Inst Trans7.11%
ROA2.92%
ROE-
ROIC3.44%
Gross Margin31.14%
Oper. Margin14.74%
Profit Margin5.20%
SMA209.74%
SMA506.30%
SMA200-12.14%
Trades-

Technical

Shs Outstand102.77M
Shs Float77.52M
Short Float14.20%
Short Ratio5.06
Short Interest11.01M
52W High134.72 -36.62%
52W Low70.79 20.61%
Volatility5.08% 3.65%
ATR (14)3.18
RSI (14)61.55
Beta0.92
Rel Volume1.08
Avg Volume2.18M
Volume2,344,312

Performance

Perf Week3.64%
Perf Month12.79%
Perf Quarter-16.60%
Perf Half Y-11.26%
Perf YTD-29.05%
Perf Year-32.27%
Perf 3Y-0.13%
Perf 5Y-9.54%
Perf 10Y0.47%
Recom1.16
Target Price114.57
Prev Close87.30
Price85.38
Change %-2.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 02, 2026InitiatedWWolfe ResearchOutperform$128+49.9%
Jul 08, 2026InitiatedTTruistBuy$125+46.4%
Nov 21, 2025UpgradeCCitigroupNeutral → Buy$160+87.4%
Nov 18, 2025InitiatedWWells FargoOverweight$151+76.9%
Sep 03, 2025UpgradeAArgusHold → Buy$145+69.8%
Aug 28, 2025UpgradeUUBSNeutral → Buy$147+72.2%
Jul 09, 2025DowngradeCCitigroupBuy → Neutral$114+33.5%
Jul 07, 2025InitiatedGGoldmanBuy$122+42.9%
Jun 23, 2025InitiatedJJP MorganOverweight$109+27.7%
May 07, 2025UpgradeBBofA SecuritiesNeutral → Buy$100+17.1%

Peers

Mkt cap
TickerCompanyMkt cap
MGMMGM Resorts International8.47B
LVSLas Vegas Sands Corp25.22B
MLCOMelco Resorts & Entertainment Ltd ADR1.57B
CZRCaesars Entertainment Inc5.97B
RRRRed Rock Resorts Inc5.30B
BYDBoyd Gaming Corp5.48B
MSCStudio City International Holdings Ltd ADR192.59M
PENNPENN Entertainment Inc2.43B
MCRIMonarch Casino & Resort Inc1.97B
DKNGDraftKings Inc17.47B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SATRE PHILIP GDirectorMay 28 '26Option Exercise81.5510,827882,94233,293May 29 07:50 PM

Held by

AUM
TickerCompanyAUM
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3300.5250.1701,6891,74615
2026Q22026-08-041.2400.9921.3191,8571,83215
2026Q12026-05-071.2501.2551.0411,8571,82214
2025Q42026-02-121.1701.4730.9631,8661,85314
2025Q32025-11-060.8601.1530.8521,8341,77513
2025Q22025-08-071.0901.1970.6381,7381,74913
2025Q12025-05-061.0701.2780.6881,7001,73610
2024Q42025-02-132.4201.3362.3561,8391,77413
2024Q32024-11-040.9001.038-0.2921,6931,72813
2024Q22024-08-061.1201.1390.9121,7331,74413
2024Q12024-05-071.5901.2951.2951,8631,79913
2023Q42024-02-071.9101.1536.3611,8401,73911
2023Q32023-11-090.9900.738-1.0341,6721,58411
2023Q22023-08-090.9100.6400.8351,5961,53811
2023Q12023-05-090.290-0.050-0.0201,4241,399-
2022Q42023-02-08-1.230-1.1680.2871,005954.5211

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY5.3405.2397.2806,3066,177
2018FY6.5406.9105.3506,7186,647
2019FY2.6104.0261.1506,6116,672
2020FY-19.180-19.089-19.3662,0962,088
2021FY-6.120-6.085-6.6443,7643,778
2022FY-4.470-4.283-3.7303,7573,705
2023FY4.1003.2476.3226,5326,422
2024FY6.0205.1474.3547,1287,070
2025FY4.1904.4223.1407,1387,125
2026FY-3.906--7,277
2027FY-4.150--7,490
2028FY-4.948--7,826

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09170161,8501,8011,916
2026Q4S2026-11-06171151,8561,8011,972
2026Q4S2026-11-0517291,9241,8342,073
2026Q4S2026-11-0217291,9241,8342,073
2026Q4S2026-10-3017281,9311,8672,073
2026Q4S2026-10-2117281,9311,8672,073
2026Q4S2026-10-1917271,9331,8672,073
2026Q4S2026-10-1617281,9391,8672,073
2026Q4S2026-10-1517271,9421,8672,073
2026Q4S2026-10-1417271,9441,8742,073
2026Q4S2026-10-1317371,9441,8742,073
2026Q4S2026-10-1217371,9451,8742,073
2026Q4S2026-10-1117371,9421,8742,022
2026Q4S2026-10-0917361,9451,8742,024

Estimate history

EPS, annual7.285.351.15-19.366-6.644-3.736.3224.3543.143.492
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.2922.3560.6880.6380.8520.9631.0411.3190.169
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6070.166717.666611.0992095.8613763.6643756.8256531.8977127.9617137.9247268.73
Period201720182019202020212022202320242025TTM
Sales, quarterly1693.3231838.7971700.3971737.7971833.7471865.9831856.7621856.9331689.053
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual103.006107.232107.364107.888115.715113.369111.737107.822103.99102.775
Period201720182019202020212022202320242025MRQ
Shares, quarterly109.922107.822105.87103.977103.977103.99103.745103.405102.775
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,268.737,137.927,127.966,531.903,756.823,763.662,095.866,611.106,717.66
Cost of Goods Sold Incl. D&A5,005.224,801.554,685.324,395.833,082.543,274.542,468.724,691.934,636.87
Gross Profit2,263.512,336.372,442.642,136.06674.28489.12-372.861,919.172,080.79
Selling, General and Administrative Excl. Other1,130.721,129.781,085.461,061.06823.15826.08785.22918.57767.94
Other Operating Expense61.4149.72215.09130.885.0950.7667.4520.2960.26
Operating Income1,071.371,156.881,142.09944.13-153.96-387.72-1,225.54980.311,252.59
Interest Expense612.09625.56688.41751.51650.88605.56556.47414.03381.85
Unusual Expense-104.1236.57-39.5662.08-89.88-9.3017.6615.66537.30
Net Income Before Taxes546.34514.14643.40285.38-700.04-1,011.52-1,762.28488.22305.74
Income Taxes54.12105.003.68-496.839.330.47564.67176.84-497.34
Consolidated Net Income492.21409.13639.72782.22-709.37-1,011.99-2,326.95311.38803.08
Net Income From Continuing Operations377.87327.33501.08729.99-423.86-755.79-2,067.24122.98572.43
Net Income377.87327.33501.08729.99-423.86-755.79-2,067.24122.98572.43
EPS (Recurring)2.823.394.106.71-4.28-6.70-19.251.258.86
EPS (Basic, Before Extraordinaries)3.683.164.566.49-3.73-6.64-19.371.155.37
EPS (Diluted)3.493.144.356.32-3.73-6.64-19.371.155.35
EBITDA1,723.581,777.511,800.981,631.40538.36328.24-500.041,605.191,803.19
Non-Operating Income (Expense)-17.0719.39150.16154.8414.93-27.5337.40-62.40-27.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense67.3164.2343.3352.2852.6777.4047.0629.7327.69
Price To Earnings Ratio24.4524.4510.411,330.07---121.2018.66
Price To Sales Ratio1.121.761.331.572.492.575.752.251.58
Gross Margin31.1432.7334.2732.7017.9513.00-17.7929.0330.97
Operating Margin14.7416.2116.0214.45-4.10-10.30-58.4714.8318.65
Net Margin5.204.597.0311.18-11.28-20.08-98.631.868.52
Shares Outstanding102.77103.99107.82111.74113.37115.71107.89107.36107.23
Market Capitalization8,755.898,755.899,461.6610,290.519,345.019,835.5612,171.0814,908.3910,606.32

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,689.051,856.931,856.761,865.981,833.751,737.801,700.401,838.80
Cost of Goods Sold Incl. D&A1,200.721,263.411,271.521,269.571,230.281,164.501,137.201,186.80
Gross Profit488.33593.53585.24596.41603.47573.30563.19651.99
Selling, General and Administrative Excl. Other285.44277.05279.26288.98279.54284.17277.08272.94
Other Operating Expense22.039.6611.6318.096.1513.2412.238.86
Operating Income180.87306.82294.35289.34317.78275.89273.88370.20
Interest Expense151.74152.18152.36155.82157.58154.55157.61163.49
Unusual Expense-5.11-43.29-46.77-8.9613.792.1929.54-49.16
Net Income Before Taxes42.34198.73160.67144.60189.5687.5592.43280.97
Income Taxes5.5816.1510.1322.2661.1410.5911.02-41.39
Consolidated Net Income36.76182.57150.54122.34128.4376.9681.41322.36
Net Income From Continuing Operations17.32140.06120.45100.0388.3466.2272.75276.97
Net Income17.32140.06120.45100.0388.3466.2272.75276.97
EPS (Recurring)0.131.020.730.900.950.650.882.04
EPS (Basic, Before Extraordinaries)0.171.371.170.970.860.640.692.56
EPS (Diluted)0.171.321.040.960.850.640.692.36
EBITDA347.65472.24454.88448.81470.61428.79429.30521.48
Non-Operating Income (Expense)8.100.80-28.092.1243.16-31.595.7025.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.0113.3520.3316.6117.9023.9616.4211.71
Price To Earnings Ratio24.4527.7932.3226.5437.8425.5719.5510.41
Price To Sales Ratio1.121.351.451.751.871.391.271.31
Gross Margin28.9131.9631.5231.9632.9132.9933.1235.46
Operating Margin10.7116.5215.8515.5117.3315.8816.1120.13
Net Margin1.037.546.495.364.823.814.2815.06
Shares Outstanding102.77103.41103.75103.99103.98103.98105.87107.82
Market Capitalization8,755.8910,076.6810,589.9412,511.1913,337.139,793.578,864.949,461.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,065.202,426.163,724.403,655.262,527.433,482.032,351.902,215.002,971.25
Short Term Receivables415.34330.92350.41216.03199.46200.16346.43276.64224.13
Inventories88.4875.7875.5570.0969.9766.2888.5266.6371.64
Other Current Assets114.5088.8391.2688.2079.0664.6769.4883.10156.77
Total Current Assets2,683.522,921.684,241.624,029.592,875.923,813.152,856.342,641.383,423.78
Net Property, Plant & Equipment8,508.008,318.568,521.388,749.229,136.679,595.2410,076.759,385.928,498.76
Total Investments and Advances1,112.50747.44181.11127.733.644.356.394.32162.84
Intangible Assets224.24273.06329.71245.25307.58278.19146.41222.51123.70
Deferred Tax Assets801.60913.50500.88--0.00612.09821.74378.60
Other Assets170.78209.51221.53263.31207.02178.62223.13225.69232.12
Total Assets13,500.6413,383.7513,996.2213,415.1012,530.8313,869.5513,921.1113,301.5512,819.81
Short Term Debt Incl. Current Port. of LT Debt51.7970.49732.30575.8676.92623.91342.9311.9662.69
Accounts Payable255.31205.15208.26197.47170.54148.48262.44321.80285.44
Income Tax Payable215.58171.98172.8344.9773.1766.35168.04247.34211.60
Other Current Liabilities1,120.501,091.921,087.06993.12967.241,042.151,209.471,300.971,370.56
Total Current Liabilities1,643.181,539.532,200.451,811.421,287.881,880.891,982.881,882.061,930.29
Long Term Debt12,240.2712,195.9712,684.5213,213.8812,043.7512,646.8610,256.929,411.149,565.94
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities392.53405.79----49.8385.28138.07
Other Liabilities255.95211.07212.1830.1635.4179.1190.00108.28107.16
Total Liabilities14,531.9214,352.3515,097.1615,055.4713,367.0414,606.8612,379.6311,486.7611,741.46
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-275.49-224.16-251.38-750.84-214.42-352.001,743.052,034.12947.85
Total Shareholders Equity-275.49-224.16-251.38-750.84-214.42-352.001,743.052,034.12947.85
Accumulated Minority Interest-755.79-744.44-849.55-889.53-621.80-385.32-201.57-219.33130.50
Total Equity-1,031.28-968.60-1,100.93-1,640.37-836.22-737.321,541.471,814.791,078.35
Total Liabilities & Stockholders Equity13,500.6413,383.7513,996.2213,415.1012,530.8313,869.5513,921.1113,301.5512,819.81
Book Value Per Share-2.65-2.08-2.25-6.62-1.85-3.2616.2318.979.20
Tangible Book Value Per Share-4.81-4.61-5.20-8.79-4.51-5.8414.8716.898.00
Full-Time Employees28,50028,00027,80027,00026,95027,50030,20026,00025,200
Price to Book Ratio-40.35-33.66-12.57-12.25-45.89-34.588.555.2152.66
Return on Assets2.443.665.33-3.27-5.73-14.880.904.385.99
Return on Equity------297.226.5138.39135.14
Return on Invested Capital2.744.195.87-3.40-6.39-16.811.025.007.11
Quick Ratio1.581.851.892.192.181.991.401.371.74
Current Ratio1.631.901.932.222.232.031.441.401.77

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income492.21409.13639.72782.22-709.37-1,011.99-2,326.95311.38803.08
Depreciation652.21620.63658.89687.27692.32715.96725.50624.88550.60
Other Funds (Non Cash)185.58264.38170.21279.33-0.84217.16212.16112.01213.70
Funds from Operations1,373.131,391.431,461.981,246.04-14.65-81.57-826.801,222.461,068.73
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-152.92-38.78-35.781.84-56.62-141.02-245.62-321.39-107.24
Cash from Operating Activities1,220.221,352.651,426.201,247.88-71.27-222.59-1,072.42901.07961.49
Capital Expenditures-704.40-660.89-422.54-507.18-352.50-346.69-290.12-1,069.29-1,602.39
Net Assets From Acquisitions0.000.000.000.000.000.000.00--
Sale of Fixed Assets and Businesses9.751.5552.401.161.474.2724.360.6954.21
Purchase or Sale of Investments-63.79-997.82286.58-836.520.000.000.000.00325.36
Purchase of Investments-638.02-997.82-563.42-836.52-0.000.000.00-34.10
Sale Or Maturity of Investments574.230.00850.000.000.000.000.000.00359.46
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.001,700.000.000.00--
Cash from Investing Activities-758.89-1,657.16-83.56-1,342.531,348.97-342.42-265.76-1,068.60-1,222.81
Cash Dividends Paid-189.16-174.66-139.56-84.73-1.45-1.55-108.78-566.52-569.78
Change in Capital Stock-223.21-379.65-400.79-210.49-184.60832.72-11.46-57.67771.43
Repurchase of Common Pref Stock-224.09-380.11-401.80-212.46-187.50-13.84-11.53-72.37-165.78
Sale of Common Pref Stock0.880.461.021.972.90846.560.0714.70937.21
Proceedsfrom Stock Options0.000.000.000.002.90846.560.000.00915.24
Issuance or Reduction of Debt, Net168.99-64.17-1,231.97-393.63140.08-1,194.972,623.34930.95-291.64
Change in Long Term Debt168.99-64.17-1,231.97-393.63140.08-1,194.972,623.34930.95-291.64
Issuance of Long Term Debt1,081.341,724.761,847.081,158.76208.271,309.094,664.613,861.042,740.63
Reduction of Long Term Debt-912.35-1,788.93-3,079.05-1,552.39-68.19-2,504.06-2,041.27-2,930.09-3,032.27
Net Financing Active Other Cash Flow-57.09-34.81-21.47-30.3522.29-24.19-39.86-7.75-234.27
Other Financing Activities Uses-57.09-34.81-21.47-30.35-27.74-24.19-39.86-7.75-309.27
Cash from Financing Activities-300.48-653.30-1,793.79-719.21-23.68-388.002,463.24299.01-324.26
Exchange Rate Effect-6.19-3.893.530.28-2.09-2.303.037.49-1.73
Net Change in Cash154.66-961.70-447.62-813.581,251.92-955.321,128.09138.97-587.31
Free Cash Flow515.82692.221,006.27805.09-371.40-513.25-1,362.54-162.22-514.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow24.8724.2410.9614.27-----
Deferred Taxes & Investment Tax Credit-97.28-6.84-502.783.24-2.71562.48174.19-498.65

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,792.362,100.721,795.232,065.201,961.291,984.75
Short Term Receivables382.93336.63388.50415.34352.66326.47
Inventories92.0989.9491.6088.4887.8580.62
Other Current Assets137.36126.48153.77114.50130.85112.64
Total Current Assets2,404.732,653.782,429.112,683.522,532.652,504.48
Net Property, Plant & Equipment8,518.898,378.778,376.918,508.008,364.828,324.92
Total Investments and Advances1,352.611,264.851,214.981,112.50964.35864.62
Intangible Assets200.72208.23215.77224.24231.71237.85
Deferred Tax Assets386.98388.48400.93801.60430.10488.67
Other Assets255.78265.13267.60170.78278.54268.48
Total Assets13,119.7113,159.2412,905.3013,500.6412,802.1712,689.03
Short Term Debt Incl. Current Port. of LT Debt1,159.661,428.96547.8451.794.71999.10
Accounts Payable267.31240.73222.89255.31204.58201.73
Income Tax Payable161.38184.47207.57215.58193.04202.16
Other Current Liabilities1,068.271,054.38978.141,120.501,039.351,020.05
Total Current Liabilities2,656.622,908.561,956.441,643.181,441.672,423.04
Long Term Debt11,195.8510,913.5011,612.0212,240.2712,191.6111,170.45
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---392.53--
Other Liabilities252.28243.85279.17255.95310.36303.51
Total Liabilities14,104.7514,065.9013,847.6414,531.9213,943.6413,897.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-217.47-169.45-211.82-275.49-370.04-441.54
Total Shareholders Equity-217.47-169.45-211.82-275.49-370.04-441.54
Accumulated Minority Interest-767.57-737.22-730.52-755.79-771.43-766.43
Total Equity-985.04-906.67-942.34-1,031.28-1,141.47-1,207.97
Total Liabilities & Stockholders Equity13,119.7113,159.2412,905.3013,500.6412,802.1712,689.03
Book Value Per Share-2.12-1.64-2.04-2.65-3.56-4.25
Tangible Book Value Per Share-4.07-3.65-4.12-4.81-5.79-6.53
Full-Time Employees---28,500--
Price to Book Ratio-40.35-47.55-38.33-33.81-30.21-27.49
Return on Assets2.923.472.932.443.752.96
Return on Invested Capital0.161.301.060.840.750.62
Quick Ratio0.870.881.191.581.701.00
Current Ratio0.910.911.241.631.761.03

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income36.76182.57150.54122.34128.4376.96
Depreciation166.78165.42160.53159.48152.83152.91
Other Funds (Non Cash)60.3915.4047.7662.0231.7692.47
Funds from Operations265.44375.85366.97364.88371.57330.85
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-168.62116.08-213.52113.14-35.7774.21
Cash from Operating Activities96.82491.93153.46478.02335.80405.06
Capital Expenditures-201.60-153.02-179.06-170.71-164.07-165.42
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.930.427.960.440.850.05
Purchase or Sale of Investments318.0921.45-116.64-286.70-580.48-69.16
Purchase of Investments-115.68-91.85-143.78-286.70-580.48-69.16
Sale Or Maturity of Investments433.77113.3127.150.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities117.42-131.15-287.74-457.43-743.70-234.53
Cash Dividends Paid-68.34-68.14-26.88-25.80-60.57-61.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-58.10-94.61-70.05-0.45-1.71-165.44
Repurchase of Common Pref Stock-58.10-95.49-70.05-0.45-2.02-165.60
Sale of Common Pref Stock0.000.880.000.000.300.15
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-9.08193.16-6.89-8.20-27.23-12.08
Change in Long Term Debt-9.08193.16-6.89-8.20-27.23-12.08
Issuance of Long Term Debt882.95200.000.00-1.61979.29747.08
Reduction of Long Term Debt-892.03-6.84-6.89-6.59-1,006.52-759.16
Net Financing Active Other Cash Flow-7.83-7.58-34.14-7.53-5.81-10.02
Other Financing Activities Uses-7.83-7.58-34.14-7.53-5.81-10.02
Cash from Financing Activities-143.3622.83-137.95-41.99-95.33-249.03
Exchange Rate Effect-0.720.41-4.48-1.406.09-6.95
Net Change in Cash70.16384.02-276.72-22.80-497.13-85.45
Free Cash Flow-104.78338.90-25.61307.30171.73239.65
Price to Free Cash Flow24.8716.3720.3424.1523.6116.54

Revenue breakdown

Casino2024: 4.26B 2025: 4.41B
Entertainment Retail And Other2024: 555.43M 2025: 548.59M
Food and Beverage2024: 1.07B 2025: 1.04B
Occupancy2024: 1.24B 2025: 1.14B
United States2024: 7.13B 2025: 7.14B
Consolidation, Policy2024: 16.57M
Encore Boston Harbor2024: 857.16M 2025: 846.87M
Las Vegas Operations2024: 2.57B 2025: 2.57B
Macau Operations2024: 3.68B 2025: 3.72B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.20%11.0M77.5M2.01M
2026-10-1512.77%9.9M77.8M1.88M
2026-09-3012.50%9.7M77.8M1.76M
2026-09-1511.53%9.0M77.8M1.56M
2026-08-3111.56%9.0M78.0M1.52M
2026-08-1411.37%8.5M74.4M1.47M
2026-07-3111.17%8.3M74.4M1.50M
2026-07-1512.17%9.1M75.0M1.47M
2026-06-3012.16%9.1M75.0M1.48M
2026-06-1511.77%8.8M74.9M1.48M
2026-05-2911.19%8.4M75.0M1.65M
2026-05-1512.72%9.5M75.0M1.71M
2026-04-3011.40%8.6M75.1M1.73M
2026-04-1510.77%8.1M75.5M1.73M
2026-03-3110.84%8.2M75.4M1.69M
2026-03-139.07%6.8M75.4M1.63M
2026-02-277.56%5.7M75.4M1.45M
2026-02-137.27%5.5M75.2M1.45M
2026-01-306.66%5.0M74.7M1.45M
2026-01-155.92%4.4M74.7M1.47M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call58.0026.1029.5027.765.3490.006.000.997-0.0310.000
call59.0025.2028.5026.105.17533.008.000.997-0.0310.001
call60.0023.5527.5025.105.00333.006.000.997-0.0310.001
call61.0022.5526.5024.394.8343.004.000.997-0.0310.001
call62.0021.6025.5023.464.6673.002.000.997-0.0310.001
call63.0020.6024.500.004.5010.000.000.997-0.0300.001
call64.0020.1523.500.004.3370.000.000.997-0.0300.001
call65.0018.6022.5017.504.1752.000.000.996-0.0300.001
call66.0017.6521.500.004.0150.000.000.996-0.0300.001
call67.0016.6020.500.003.8560.000.000.996-0.0300.001
call68.0016.1019.500.003.6980.000.000.996-0.0300.001
call69.0015.2518.5018.303.5411.000.000.996-0.0300.001
call70.0014.4517.509.703.3843.000.000.995-0.0300.001
call71.0013.4516.505.903.2302.000.000.995-0.0300.001
call72.0012.0515.503.403.0751.000.000.995-0.0290.001
call73.0011.5514.5014.002.92117.000.000.994-0.0290.001
call74.0010.0513.303.222.6494.000.000.994-0.0290.001
call75.008.6512.507.702.61324.000.000.970-0.1150.004
call76.008.0011.5011.202.45840.000.000.968-0.1120.004
call77.006.659.858.501.94326.001.000.963-0.1150.005
call78.005.709.507.992.1471375.000.942-0.1640.007
call79.005.658.557.822.01535.000.000.895-0.2750.011
call80.005.007.405.431.78124712.000.864-0.3170.013
call81.003.155.806.301.33013.003.000.817-0.3770.016
call82.002.454.903.101.22366.0014.000.777-0.3870.018
call83.001.554.703.301.41675.000.000.690-0.5070.021
call84.000.743.551.971.16999.0021.000.623-0.5150.023
call85.000.702.591.640.9921067490.544-0.5140.024
call86.000.102.370.831.09912618.000.482-0.7600.024
call87.000.410.730.520.57090.0054.000.382-0.5060.023
call88.000.310.710.340.70655.0047.000.318-0.4980.022
call89.000.050.600.200.76253.0061.000.264-0.4770.020
call90.000.020.350.090.7194441540.199-0.3930.017
call91.000.000.380.070.81664.009.000.166-0.3700.015
call92.000.020.120.050.69011019.000.095-0.2190.010
call93.000.000.400.110.76655.000.000.073-0.1870.008
call94.000.000.310.030.84020.003.000.057-0.1580.007
call95.000.000.200.110.91153.000.000.053-0.1620.007
call1000.000.100.050.8592010.000.039-0.0990.006
call1050.001.180.001.5020.000.000.030-0.1670.004
call1100.002.130.001.7750.000.000.026-0.1750.004
call1150.002.130.002.0290.000.000.023-0.1820.003
put58.000.002.130.002.0081.000.00-0.003-0.0270.000
put59.000.002.130.011.92612.000.00-0.003-0.0270.001
put60.000.002.130.411.8464.000.00-0.003-0.0270.001
put61.000.002.130.061.7675.000.00-0.003-0.0270.001
put62.000.002.130.081.6884.000.00-0.003-0.0260.001
put63.000.000.300.131.5275.000.00-0.003-0.0240.001
put64.000.002.130.151.5353.000.00-0.003-0.0260.001
put65.000.002.130.081.46015.000.00-0.004-0.0260.001
put66.000.002.130.031.38520.000.00-0.004-0.0260.001
put67.000.002.130.081.3121580.00-0.004-0.0250.001
put68.000.002.130.021.23954.000.00-0.004-0.0250.001
put69.000.002.130.011.1672840.00-0.004-0.0250.001
put70.000.000.100.011.09840.000.00-0.005-0.0240.001
put71.000.000.250.051.0256370.00-0.005-0.0240.001
put72.000.000.580.080.9553061.00-0.005-0.0240.001
put73.000.000.010.010.84315.000.00-0.006-0.0220.001
put74.000.000.010.040.97916.000.00-0.025-0.0900.004
put75.000.000.420.050.98871.000.00-0.030-0.1090.004
put76.000.000.420.030.90339.002.00-0.032-0.1070.004
put77.000.000.450.090.8181310.00-0.037-0.1090.005
put78.000.000.070.050.7331493.00-0.058-0.1580.007
put79.000.000.130.060.73810.006.00-0.105-0.2690.011
put80.000.020.140.070.656105118-0.136-0.3110.013
put81.000.010.330.070.69713.00252-0.183-0.3700.016
put82.000.110.300.150.58431173.00-0.222-0.3800.018
put83.000.150.450.220.55216031.00-0.310-0.5000.021
put84.000.240.760.580.56184.0017.00-0.377-0.5080.023
put85.000.301.230.900.58921.0017.00-0.456-0.5080.024
put86.000.743.251.011.21210.000.00-0.518-0.7540.024
put87.000.833.651.481.13856.000.00-0.618-0.4990.023
put88.001.824.2013.931.10110.000.00-0.682-0.4910.022
put89.002.465.0510.771.1751.000.00-0.736-0.4700.020
put90.003.406.003.641.2831.000.00-0.801-0.3850.017
put91.004.406.754.101.2822.000.00-0.834-0.3620.015
put92.005.358.0016.131.6500.000.00-0.901-0.2220.011
put93.006.359.0011.951.76710.000.00-0.925-0.1850.009
put94.007.309.800.001.6400.000.00-0.943-0.1500.007
put95.008.4011.150.001.9360.000.00-0.947-0.1550.007
put10012.9516.000.002.3410.000.00-0.964-0.1480.005
put10517.5521.2031.002.8990.000.00-0.970-0.1580.004
put11022.5526.4524.023.4580.001.00-0.974-0.1650.004
put11528.4531.450.003.8310.000.00-0.977-0.1720.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-238-KCurrent report2026-10-23SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-118-KCurrent report2026-09-10SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-24SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-30SCHEDULE 13GSEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-228-KCurrent report2026-07-21SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital World Investors9.47%
BlackRock, Inc.6.05%
VANGUARD CAPITAL MANAGEMENT LLC4.91%
FMR LLC4.50%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3.19%
STATE STREET CORP2.94%
VANGUARD PORTFOLIO MANAGEMENT LLC2.84%
Invesco Ltd.2.44%
GEODE CAPITAL MANAGEMENT, LLC2.11%
Neuberger Berman Group LLC1.88%

Funds

Fund% owned
New Perspective Fund3.10%
American Funds Fundamental Investors2.70%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.22%
VANGUARD 500 INDEX FUND2.09%
Invesco S&P 500 Equal Weight ETF1.71%
VANGUARD SMALL-CAP INDEX FUND1.61%
Fidelity Blue Chip Growth Fund1.61%
SMALLCAP World Fund Inc1.34%
iShares Core S&P 500 ETF1.11%
Fidelity 500 Index Fund1.06%

OakChart. WYNN. Cached 15 minutes.