MGM Resorts International (BMV:MGM)

MGM Resorts International Statistics

Total Valuation

BMV:MGM has a market cap or net worth of MXN 172.43 billion. The enterprise value is 732.10 billion.

Market Cap	172.43B
Enterprise Value	732.10B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	272.19M
Shares Outstanding	n/a
Shares Change (YoY)	-12.18%
Shares Change (QoQ)	-4.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	204.29M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 14.10.

PE Ratio	17.05
Forward PE	14.10
PS Ratio	0.53
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 29.97.

EV / Earnings	72.38
EV / Sales	2.29
EV / EBITDA	8.45
EV / EBIT	27.18
EV / FCF	29.97

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 8.44.

Current Ratio	1.22
Quick Ratio	1.08
Debt / Equity	8.44
Debt / EBITDA	6.73
Debt / FCF	24.39
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	4.70M
Profits Per Employee	146,593
Employee Count	78,000
Asset Turnover	0.41
Inventory Turnover	69.02

Taxes

In the past 12 months, BMV:MGM has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	8.42%

Stock Price Statistics

The stock price has decreased by -10.44% in the last 52 weeks. The beta is 1.82, so BMV:MGM's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-10.44%
50-Day Moving Average	666.58
200-Day Moving Average	684.36
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	159

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.49

Income Statement

In the last 12 months, BMV:MGM had revenue of MXN 324.58 billion and earned 10.11 billion in profits. Earnings per share was 34.69.

Revenue	324.58B
Gross Profit	145.90B
Operating Income	27.87B
Pretax Income	17.03B
Net Income	10.11B
EBITDA	45.23B
EBIT	27.87B
Earnings Per Share (EPS)	34.69

Balance Sheet

The company has 40.82 billion in cash and 595.76 billion in debt, giving a net cash position of -554.94 billion.

Cash & Cash Equivalents	40.82B
Total Debt	595.76B
Net Cash	-554.94B
Net Cash Per Share	n/a
Equity (Book Value)	70.58B
Book Value Per Share	206.04
Working Capital	13.04B

Cash Flow

In the last 12 months, operating cash flow was 47.75 billion and capital expenditures -23.32 billion, giving a free cash flow of 24.42 billion.

Operating Cash Flow	47.75B
Capital Expenditures	-23.32B
Free Cash Flow	24.42B
FCF Per Share	n/a

Margins

Gross margin is 44.95%, with operating and profit margins of 8.59% and 3.13%.

Gross Margin	44.95%
Operating Margin	8.59%
Pretax Margin	5.25%
Profit Margin	3.13%
EBITDA Margin	13.94%
EBIT Margin	8.59%
FCF Margin	7.53%

Dividends & Yields

BMV:MGM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.18%
Shareholder Yield	n/a
Earnings Yield	5.87%
FCF Yield	14.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:MGM has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	6