MGM Resorts International (MGM)
NYSE: MGM · Real-Time Price · USD
44.10
+0.03 (0.07%)
Aug 14, 2026, 4:00 PM EDT - Market closed

MGM Resorts International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,76117,53817,24116,16413,1279,454
Revenue Growth
3.19%1.72%6.66%23.13%38.86%92.27%
Gross Profit
7,8437,7907,8477,6116,4754,650
Operating Income
1,1521,3371,6621,583-1,715563.81
Net Income
423.59211.09743.651,1441,4411,176
Earnings Per Share
1.600.762.403.193.492.41
EPS Growth
-13.16%-68.33%-24.77%-8.60%44.81%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Casino
9,6319,4518,7868,0885,7345,363
Rooms
3,3713,3773,6823,5013,0571,690
Food and Beverage
3,1053,0463,0792,8912,6041,392
Entertainment, Retail and Other
1,6551,6631,6951,6841,7321,236
Revenue (Total)
17,76117,53817,24116,16413,1279,680

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7612,2732,6162,9285,9124,703
Total Debt
30,15931,55431,85431,64134,08324,768
Net Cash (Debt)
-27,398-29,281-29,238-28,713-28,171-20,065
Net Cash Growth
------
Net Cash Per Share
-103.28-105.60-94.25-80.06-68.21-41.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4632,5292,3622,6911,7561,373
Capital Expenditures
-968.49-1,069-1,151-931.81-765.07-490.7
Free Cash Flow
1,4951,4601,2121,759991.4882.73
Free Cash Flow Growth
15.39%20.51%-31.10%77.42%12.31%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.16%44.42%45.52%47.08%49.32%49.18%
Operating Margin
6.49%7.62%9.64%9.79%-13.06%5.96%
Pretax Margin
2.79%1.60%6.48%9.11%6.88%15.46%
Profit Margin
2.38%1.20%4.31%7.08%10.98%12.44%
FCF Margin
8.42%8.33%7.03%10.88%7.55%9.34%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0100.010
Dividend Per Share Growth
0%-93.65%
Dividend Yield
0.03%0.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.6047.2813.8713.348.9317.90
Forward PE
24.1216.4815.2318.15103.2378.15
P/FCF Ratio
7.426.838.518.6812.9923.84
PS Ratio
0.620.570.600.940.982.23