MGM Resorts International (LON:0JWC)

MGM Resorts International Statistics

Total Valuation

LON:0JWC has a market cap or net worth of GBP 6.98 billion. The enterprise value is 29.57 billion.

Market Cap	6.98B
Enterprise Value	29.57B

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 44.49 and the forward PE ratio is 18.78.

PE Ratio	44.49
Forward PE	18.78
PS Ratio	0.54
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	6.43
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 27.25.

EV / Earnings	188.54
EV / Sales	2.25
EV / EBITDA	8.36
EV / EBIT	28.01
EV / FCF	27.25

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)	3.54%
Revenue Per Employee	188,848
Profits Per Employee	2,273
Employee Count	69,000
Asset Turnover	0.42
Inventory Turnover	73.54

Taxes

Income Tax	-178.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.94% in the last 52 weeks. The beta is 1.40, so LON:0JWC's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+12.94%
50-Day Moving Average	35.31
200-Day Moving Average	35.08
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	1,940

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)	4.76

Income Statement

In the last 12 months, LON:0JWC had revenue of GBP 13.03 billion and earned 156.84 million in profits. Earnings per share was 0.56.

Revenue	13.03B
Gross Profit	5.79B
Operating Income	993.21M
Pretax Income	208.62M
Net Income	156.84M
EBITDA	1.75B
EBIT	993.21M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 1.69 billion in cash and 23.44 billion in debt, with a net cash position of -21.76 billion.

Cash & Cash Equivalents	1.69B
Total Debt	23.44B
Net Cash	-21.76B
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	6.99
Working Capital	609.50M

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -794.21 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-794.21M
Free Cash Flow	1.09B
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

LON:0JWC 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	15.55%

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

LON:0JWC 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