MGM Resorts International (FRA:MGG)

MGM Resorts International Statistics

Total Valuation

FRA:MGG has a market cap or net worth of EUR 8.34 billion. The enterprise value is 34.10 billion.

Market Cap	8.34B
Enterprise Value	34.10B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	273.51M
Shares Outstanding	n/a
Shares Change (YoY)	-11.65%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	68.83%
Float	205.38M

Valuation Ratios

The trailing PE ratio is 145.63 and the forward PE ratio is 14.42.

PE Ratio	145.63
Forward PE	14.42
PS Ratio	0.57
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	7.14
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 29.22.

EV / Earnings	595.66
EV / Sales	2.29
EV / EBITDA	8.61
EV / EBIT	29.08
EV / FCF	29.22

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	213,433
Profits Per Employee	830
Employee Count	78,000
Asset Turnover	0.41
Inventory Turnover	70.34

Taxes

In the past 12 months, FRA:MGG has paid 9.06 million in taxes.

Income Tax	9.06M
Effective Tax Rate	2.75%

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.98%
50-Day Moving Average	28.21
200-Day Moving Average	29.48
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	0

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)	4.56

Income Statement

In the last 12 months, FRA:MGG had revenue of EUR 14.73 billion and earned 57.25 million in profits. Earnings per share was 0.20.

Revenue	14.73B
Gross Profit	6.57B
Operating Income	1.16B
Pretax Income	329.53M
Net Income	57.25M
EBITDA	1.97B
EBIT	1.16B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 2.00 billion in cash and 26.87 billion in debt, giving a net cash position of -24.87 billion.

Cash & Cash Equivalents	2.00B
Total Debt	26.87B
Net Cash	-24.87B
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	8.38
Working Capital	636.97M

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -1.00 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-1.00B
Free Cash Flow	1.17B
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

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	11.65%
Shareholder Yield	11.65%
Earnings Yield	0.69%
FCF Yield	14.00%

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 0.78 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