MGM Resorts International (BMV:MGM)

MGM Resorts International Statistics

Total Valuation

BMV:MGM has a market cap or net worth of MXN 161.83 billion. The enterprise value is 717.81 billion.

Market Cap	161.83B
Enterprise Value	717.81B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	272.21M
Shares Outstanding	n/a
Shares Change (YoY)	-11.65%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	71.38%
Float	204.08M

Valuation Ratios

The trailing PE ratio is 131.34 and the forward PE ratio is 13.55.

PE Ratio	131.34
Forward PE	13.55
PS Ratio	0.51
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	6.44
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 28.58.

EV / Earnings	582.56
EV / Sales	2.24
EV / EBITDA	8.40
EV / EBIT	28.37
EV / FCF	28.58

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 9.13.

Current Ratio	1.23
Quick Ratio	1.08
Debt / Equity	9.13
Debt / EBITDA	6.84
Debt / FCF	23.02
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	4.59M
Profits Per Employee	17,858
Employee Count	78,000
Asset Turnover	0.41
Inventory Turnover	70.34

Taxes

In the past 12 months, BMV:MGM has paid 194.89 million in taxes.

Income Tax	194.89M
Effective Tax Rate	2.75%

Stock Price Statistics

The stock price has decreased by -31.72% in the last 52 weeks. The beta is 1.67, so BMV:MGM's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-31.72%
50-Day Moving Average	656.04
200-Day Moving Average	685.39
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	1,345

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)	4.71

Income Statement

In the last 12 months, BMV:MGM had revenue of MXN 316.93 billion and earned 1.23 billion in profits. Earnings per share was 4.26.

Revenue	316.93B
Gross Profit	141.50B
Operating Income	25.03B
Pretax Income	7.09B
Net Income	1.23B
EBITDA	42.43B
EBIT	25.03B
Earnings Per Share (EPS)	4.26

Balance Sheet

The company has 42.97 billion in cash and 578.16 billion in debt, giving a net cash position of -535.20 billion.

Cash & Cash Equivalents	42.97B
Total Debt	578.16B
Net Cash	-535.20B
Net Cash Per Share	n/a
Equity (Book Value)	63.31B
Book Value Per Share	180.31
Working Capital	13.71B

Cash Flow

In the last 12 months, operating cash flow was 46.70 billion and capital expenditures -21.58 billion, giving a free cash flow of 25.12 billion.

Operating Cash Flow	46.70B
Capital Expenditures	-21.58B
Free Cash Flow	25.12B
FCF Per Share	n/a

Margins

Gross margin is 44.65%, with operating and profit margins of 7.90% and 0.40%.

Gross Margin	44.65%
Operating Margin	7.90%
Pretax Margin	2.24%
Profit Margin	0.40%
EBITDA Margin	13.39%
EBIT Margin	7.90%
FCF Margin	7.93%

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	11.65%
Shareholder Yield	11.65%
Earnings Yield	0.76%
FCF Yield	15.52%

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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	6