MGM Resorts International (LON:0JWC)

MGM Resorts International Statistics

Total Valuation

LON:0JWC has a market cap or net worth of GBP 7.13 billion. The enterprise value is 29.34 billion.

Market Cap	7.13B
Enterprise Value	29.34B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	272.19M
Shares Outstanding	n/a
Shares Change (YoY)	-12.18%
Shares Change (QoQ)	-4.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	204.34M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 14.29.

PE Ratio	18.22
Forward PE	14.29
PS Ratio	0.57
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 31.03.

EV / Earnings	74.94
EV / Sales	2.32
EV / EBITDA	8.54
EV / EBIT	27.46
EV / FCF	31.03

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 8.44.

Current Ratio	1.22
Quick Ratio	1.08
Debt / Equity	8.44
Debt / EBITDA	6.73
Debt / FCF	24.39
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	182,069
Profits Per Employee	5,674
Employee Count	78,000
Asset Turnover	0.41
Inventory Turnover	69.02

Taxes

In the past 12 months, LON:0JWC has paid 55.51 million in taxes.

Income Tax	55.51M
Effective Tax Rate	8.42%

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 1.69, so LON:0JWC's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-5.45%
50-Day Moving Average	36.96
200-Day Moving Average	34.26
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	6,835

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)	5.13

Income Statement

In the last 12 months, LON:0JWC had revenue of GBP 12.56 billion and earned 391.50 million in profits. Earnings per share was 1.34.

Revenue	12.56B
Gross Profit	5.65B
Operating Income	1.08B
Pretax Income	659.07M
Net Income	391.50M
EBITDA	1.75B
EBIT	1.08B
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 1.58 billion in cash and 23.06 billion in debt, giving a net cash position of -21.48 billion.

Cash & Cash Equivalents	1.58B
Total Debt	23.06B
Net Cash	-21.48B
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	7.97
Working Capital	504.64M

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -902.70 million, giving a free cash flow of 945.36 million.

Operating Cash Flow	1.85B
Capital Expenditures	-902.70M
Free Cash Flow	945.36M
FCF Per Share	n/a

Margins

Gross margin is 44.95%, with operating and profit margins of 8.59% and 3.13%.

Gross Margin	44.95%
Operating Margin	8.59%
Pretax Margin	5.25%
Profit Margin	3.13%
EBITDA Margin	13.94%
EBIT Margin	8.59%
FCF Margin	7.53%

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	12.18%
Shareholder Yield	n/a
Earnings Yield	5.49%
FCF Yield	13.25%

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

LON:0JWC has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	6