MGM Resorts International (FRA:MGG)

MGM Resorts International Statistics

Total Valuation

FRA:MGG has a market cap or net worth of EUR 7.99 billion. The enterprise value is 33.56 billion.

Market Cap	7.99B
Enterprise Value	33.56B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	186.57M

Valuation Ratios

The trailing PE ratio is 44.44 and the forward PE ratio is 17.04.

PE Ratio	44.44
Forward PE	17.04
PS Ratio	0.53
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	6.42
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 26.98.

EV / Earnings	186.67
EV / Sales	2.25
EV / EBITDA	8.38
EV / EBIT	28.08
EV / FCF	26.98

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)	n/a
Revenue Per Employee	216,476
Profits Per Employee	2,606
Employee Count	69,000
Asset Turnover	0.42
Inventory Turnover	73.54

Taxes

Income Tax	-204.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.73%
50-Day Moving Average	30.13
200-Day Moving Average	29.81
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	102

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)	5.68

Income Statement

In the last 12 months, FRA:MGG had revenue of EUR 14.94 billion and earned 179.79 million in profits. Earnings per share was 0.65.

Revenue	14.94B
Gross Profit	6.63B
Operating Income	1.14B
Pretax Income	239.14M
Net Income	179.79M
EBITDA	2.01B
EBIT	1.14B
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 1.94 billion in cash and 26.87 billion in debt, with a net cash position of -24.94 billion.

Cash & Cash Equivalents	1.94B
Total Debt	26.87B
Net Cash	-24.94B
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	8.01
Working Capital	698.66M

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -910.41 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-910.41M
Free Cash Flow	1.24B
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

FRA:MGG 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	2.25%
FCF Yield	15.57%

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

FRA:MGG 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