MGM Resorts International Statistics

Total Valuation

BMV:MGM has a market cap or net worth of MXN 175.26 billion. The enterprise value is 764.61 billion.

Market Cap	175.26B
Enterprise Value	764.61B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.50%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	215.04M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 30.28.

EV / Earnings	49.34
EV / Sales	2.27
EV / EBITDA	8.31
EV / EBIT	24.89
EV / FCF	30.28

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 8.56.

Current Ratio	1.30
Quick Ratio	1.12
Debt / Equity	8.56
Debt / EBITDA	6.64
Debt / FCF	26.28
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	26.33%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	5.21M
Profits Per Employee	224,576
Employee Count	78,000
Asset Turnover	0.41
Inventory Turnover	66.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks. The beta is 1.96, so BMV:MGM's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-15.95%
50-Day Moving Average	655.24
200-Day Moving Average	720.68
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	401

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)	3.70

Income Statement

In the last 12 months, BMV:MGM had revenue of MXN 359.25 billion and earned 15.50 billion in profits. Earnings per share was 50.01.

Revenue	359.25B
Gross Profit	163.51B
Operating Income	34.64B
Pretax Income	23.28B
Net Income	15.50B
EBITDA	51.96B
EBIT	34.64B
Earnings Per Share (EPS)	50.01

Full Income Statement

Balance Sheet

The company has 50.33 billion in cash and 663.75 billion in debt, giving a net cash position of -613.41 billion.

Cash & Cash Equivalents	50.33B
Total Debt	663.75B
Net Cash	-613.41B
Net Cash Per Share	n/a
Equity (Book Value)	77.51B
Book Value Per Share	214.02
Working Capital	21.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.23 billion and capital expenditures -23.98 billion, giving a free cash flow of 25.25 billion.

Operating Cash Flow	49.23B
Capital Expenditures	-23.98B
Free Cash Flow	25.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.51%, with operating and profit margins of 9.64% and 4.33%.

Gross Margin	45.51%
Operating Margin	9.64%
Pretax Margin	6.48%
Profit Margin	4.33%
EBITDA Margin	14.46%
EBIT Margin	9.64%
FCF Margin	7.03%

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	13.50%
Shareholder Yield	13.50%
Earnings Yield	8.84%
FCF Yield	14.41%

Dividend Details

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a