What is Wynn Resorts's debt-to-equity?

Wynn Resorts (WYNN) reported debt-to-equity of 117.2× in Q2 2021.

What does debt-to-equity mean?

How much debt the company carries for every dollar of shareholder equity.

How do you interpret debt-to-equity?

Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.

How does debt-to-equity compare across companies?

Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.

Wynn Resorts WYNN Debt-to-equity

Discontinued — last reported Q2 '21

Debt-to-equity at other companies

MGM Resorts InternationalMGM

13×+1.9×

Las Vegas SandsLVS

14.6×+8.4×

Host Hotels & ResortsHST

0.8×0.0×

VICI Properties Inc.VICI

0.7×-0.1×

Gaming and Leisure PropertiesGLPI

1.8×-0.1×

Hyatt HotelsH

1.6×+0.3×

Other financials

Income statement

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Revenue$1.9B+9.2%

Operating income$282.6M+5.2%

Net income$120.5M+65.6%

EPS (diluted)$1.04+50.7%

Balance sheet

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Cash & equivalents$1.1B-16.0%

Total debt$12.2B-0.2%

Total equity-$211.8M+41.3%

Total assets$12.9B+1.4%

Cash flow

See full

Operating cash flow$153.5M+14.7%

CapEx$179.1M+12.0%

Free cash flow-$25.6M+2.1%

Valuation

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Market cap$10.95B+19.2%

Enterprise value$22.02B+9.5%

P/E29.2×+7.8×

P/S1.5×+0.2×

Profitability

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Operating margin15.5%+0.6pp

Net margin5.1%-1.0pp

FCF margin9.5%-1.5pp

Returns & leverage

See full

Return on equity-398.7%—

Current ratio1.2×+0.2×

Where this comes from

Calculated from Wynn Resorts’s reported figures.

total debt/total stockholders equity=117.2×

Based on the most recent quarter.

The official record: Wynn Resorts’s 10-Q, filed August 9, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wynn Resorts's debt-to-equity?: Wynn Resorts (WYNN) reported debt-to-equity of 117.2× in Q2 2021.
What does debt-to-equity mean?: How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?: Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?: Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.