MGM Resorts International (LON:0JWC)

MGM Resorts International Statistics

Total Valuation

LON:0JWC has a market cap or net worth of GBP 7.39 billion. The enterprise value is 29.76 billion.

Market Cap	7.39B
Enterprise Value	29.76B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 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 (%)	1.19%
Owned by Institutions (%)	68.83%
Float	204.27M

Valuation Ratios

The trailing PE ratio is 147.92 and the forward PE ratio is 14.75.

PE Ratio	147.92
Forward PE	14.75
PS Ratio	0.58
PB Ratio	2.88
P/TBV Ratio	n/a
P/FCF Ratio	7.26
P/OCF Ratio	3.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 29.21.

EV / Earnings	595.45
EV / Sales	2.31
EV / EBITDA	8.65
EV / EBIT	29.23
EV / FCF	29.21

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	186,297
Profits Per Employee	724
Employee Count	78,000
Asset Turnover	0.41
Inventory Turnover	70.34

Taxes

In the past 12 months, LON:0JWC has paid 7.90 million in taxes.

Income Tax	7.90M
Effective Tax Rate	2.75%

Stock Price Statistics

The stock price has increased by +1.41% in the last 52 weeks. The beta is 1.48, so LON:0JWC's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+1.41%
50-Day Moving Average	33.41
200-Day Moving Average	33.80
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	6,103

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)	4.75

Income Statement

In the last 12 months, LON:0JWC had revenue of GBP 12.85 billion and earned 49.98 million in profits. Earnings per share was 0.17.

Revenue	12.85B
Gross Profit	5.74B
Operating Income	1.02B
Pretax Income	287.63M
Net Income	49.98M
EBITDA	1.72B
EBIT	1.02B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 1.74 billion in cash and 23.45 billion in debt, giving a net cash position of -21.71 billion.

Cash & Cash Equivalents	1.74B
Total Debt	23.45B
Net Cash	-21.71B
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	7.31
Working Capital	555.98M

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -875.24 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-875.24M
Free Cash Flow	1.02B
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

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	11.65%
Shareholder Yield	11.65%
Earnings Yield	0.68%
FCF Yield	13.78%

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 0.78 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