MGM Resorts International Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	9,359	9,426	10,200	14,590	12,711	20,367
Market Cap Growth	-13.90%	-7.59%	-30.09%	14.79%	-37.59%	30.76%
Enterprise Value	38,616	39,403	39,919	43,690	41,204	45,291
Last Close Price	36.59	36.49	34.65	44.68	33.53	44.88
PE Ratio	48.26	48.01	14.44	14.01	9.61	18.62
Forward PE	17.77	16.48	15.23	18.15	-	78.15
PEG Ratio	-	4.55	4.55	4.55	4.55	7.10
PS Ratio	0.53	0.54	0.59	0.90	0.97	2.10
PB Ratio	3.90	3.88	3.37	3.83	2.63	3.35
P/TBV Ratio	4.18	4.16	3.56	4.20	2.87	3.60
P/FCF Ratio	6.39	6.45	8.42	8.29	12.82	23.07
P/OCF Ratio	3.69	3.73	4.32	5.42	7.24	14.83
EV/Sales Ratio	2.20	2.25	2.32	2.70	3.14	4.68
EV/EBITDA Ratio	16.40	15.42	13.94	13.44	7.64	12.38
EV/EBIT Ratio	28.89	39.33	26.78	23.10	28.63	19.88
EV/FCF Ratio	26.44	26.98	32.94	24.84	41.56	51.31
Debt / Equity Ratio	9.52	9.52	8.45	7.21	6.31	2.21
Debt / EBITDA Ratio	12.21	12.21	10.98	9.69	6.28	6.72
Debt / FCF Ratio	21.36	21.36	25.94	17.89	34.16	27.84
Net Debt / Equity Ratio	11.99	11.99	9.60	7.49	5.79	3.27
Net Debt / EBITDA Ratio	11.40	11.40	10.13	8.78	5.19	5.43
Net Debt / FCF Ratio	19.95	19.95	23.95	16.23	28.20	22.51
Asset Turnover	0.42	0.42	0.41	0.37	0.30	0.25
Inventory Turnover	73.54	73.54	66.56	63.89	59.82	54.47
Quick Ratio	0.97	0.97	1.12	1.28	1.51	1.62
Current Ratio	1.23	1.23	1.30	1.57	1.81	1.86
Return on Equity (ROE)	14.89%	14.89%	26.33%	27.01%	2.51%	10.80%
Return on Assets (ROA)	0.35%	0.35%	3.69%	4.76%	5.89%	6.91%
Return on Invested Capital (ROIC)	0.40%	0.40%	4.29%	5.71%	7.20%	8.45%
Return on Capital Employed (ROCE)	2.61%	2.61%	3.82%	4.70%	3.66%	6.32%
Earnings Yield	2.26%	2.08%	6.93%	7.14%	10.41%	5.37%
FCF Yield	15.64%	15.49%	11.88%	12.06%	7.80%	4.33%
Dividend Yield	-	0.00%	0.00%	0.00%	0.03%	0.02%
Payout Ratio	-	0.00%	0.00%	0.00%	0.27%	0.38%
Buyback Yield / Dilution	13.03%	13.03%	13.31%	15.71%	21.83%	8.61%
Total Shareholder Return	-	13.03%	13.31%	15.71%	21.86%	8.63%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q