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MGM Resorts International (MGM)
NYSE: MGM · Real-Time Price · USD
30.56
+0.60 (2.00%)
At close: Nov 2, 2026, 4:00 PM EST
30.30
-0.26 (-0.85%)
After-hours: Nov 2, 2026, 4:28 PM EST

MGM Resorts International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,72317,53817,24116,16413,1279,454
Revenue Growth
2.57%1.72%6.66%23.13%38.86%92.27%
Gross Profit
7,7317,7907,8477,6116,4754,650
Operating Income
1,0281,3371,6621,583-1,715563.81
Net Income
691.15211.09743.651,1441,4411,176
Earnings Per Share
2.640.762.403.193.492.41
EPS Growth
1035.76%-68.33%-24.77%-8.60%44.81%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Casino
9,6419,4518,7868,0885,7345,363
Rooms
3,3383,3773,6823,5013,0571,690
Food and Beverage
3,0983,0463,0792,8912,6041,392
Entertainment, Retail and Other
1,6451,6631,6951,6841,7321,236
Revenue (Total)
17,72317,53817,24116,16413,1279,680

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6092,2732,6162,9285,9124,703
Total Debt
29,73131,55431,85431,64134,08324,768
Net Cash (Debt)
-27,122-29,281-29,238-28,713-28,171-20,065
Net Cash Growth
------
Net Cash Per Share
-103.46-105.60-94.25-80.06-68.21-41.17

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3142,5292,3622,6911,7561,373
Capital Expenditures
-914.16-1,069-1,151-931.81-765.07-490.7
Free Cash Flow
1,4001,4601,2121,759991.4882.73
Free Cash Flow Growth
2.22%20.51%-31.10%77.42%12.31%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.62%44.42%45.52%47.08%49.32%49.18%
Operating Margin
5.80%7.62%9.64%9.79%-13.06%5.96%
Pretax Margin
4.16%1.60%6.48%9.11%6.88%15.46%
Profit Margin
3.90%1.20%4.31%7.08%10.98%12.44%
FCF Margin
7.90%8.33%7.03%10.88%7.55%9.34%

Dividends
Chart
Fiscal Year
FY 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
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6047.2813.8713.348.9317.90
Forward PE
26.5516.4815.2318.15103.2378.15
P/FCF Ratio
5.586.838.518.6812.9923.84
PS Ratio
0.440.570.600.940.982.23