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 700.64 billion.

Market Cap	161.83B
Enterprise Value	700.64B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	255.83M
Shares Outstanding	n/a
Shares Change (YoY)	-10.62%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	72.62%
Float	186.53M

Valuation Ratios

The trailing PE ratio is 42.58 and the forward PE ratio is 18.26.

PE Ratio	42.58
Forward PE	18.26
PS Ratio	0.51
PB Ratio	2.74
P/TBV Ratio	n/a
P/FCF Ratio	6.15
P/OCF Ratio	3.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 26.65.

EV / Earnings	184.36
EV / Sales	2.23
EV / EBITDA	8.31
EV / EBIT	27.83
EV / FCF	26.65

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 9.63.

Current Ratio	1.23
Quick Ratio	1.03
Debt / Equity	9.63
Debt / EBITDA	6.79
Debt / FCF	21.61
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	14.89%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	4.58M
Profits Per Employee	55,077
Employee Count	69,000
Asset Turnover	0.42
Inventory Turnover	73.54

Taxes

Income Tax	-4.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.15% in the last 52 weeks. The beta is 1.40, so BMV:MGM's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+5.15%
50-Day Moving Average	625.55
200-Day Moving Average	655.93
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	649

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)	4.67

Income Statement

In the last 12 months, BMV:MGM had revenue of MXN 315.73 billion and earned 3.80 billion in profits. Earnings per share was 13.68.

Revenue	315.73B
Gross Profit	140.25B
Operating Income	24.07B
Pretax Income	5.05B
Net Income	3.80B
EBITDA	42.39B
EBIT	24.07B
Earnings Per Share (EPS)	13.68

Balance Sheet

The company has 40.92 billion in cash and 568.07 billion in debt, with a net cash position of -527.15 billion.

Cash & Cash Equivalents	40.92B
Total Debt	568.07B
Net Cash	-527.15B
Net Cash Per Share	n/a
Equity (Book Value)	58.98B
Book Value Per Share	169.35
Working Capital	14.77B

Cash Flow

In the last 12 months, operating cash flow was 45.54 billion and capital expenditures -19.24 billion, giving a free cash flow of 26.29 billion.

Operating Cash Flow	45.54B
Capital Expenditures	-19.24B
Depreciation & Amortization	18.19B
Net Borrowing	-2.50B
Free Cash Flow	26.29B
FCF Per Share	n/a

Margins

Gross margin is 44.42%, with operating and profit margins of 7.62% and 1.17%.

Gross Margin	44.42%
Operating Margin	7.62%
Pretax Margin	1.60%
Profit Margin	1.17%
EBITDA Margin	13.43%
EBIT Margin	7.62%
FCF Margin	8.33%

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	10.62%
Shareholder Yield	10.62%
Earnings Yield	2.35%
FCF Yield	16.25%

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

Altman Z-Score	0.77
Piotroski F-Score	6