MGM Resorts International (MGM)

MGM Resorts International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,171	15,262	12,876	21,047	15,564	17,134
Market Cap Growth	-7.94%	18.53%	-38.82%	35.23%	-9.16%	33.96%
Enterprise Value	39,641	44,261	42,628	45,101	36,066	35,998
Last Close Price	34.16	44.68	33.53	44.87	31.49	33.00
PE Ratio	12.13	13.34	8.93	17.90	-	8.37
Forward PE	15.01	18.15	-	78.15	-	24.99
PS Ratio	0.63	0.95	0.98	2.23	3.17	1.37
PB Ratio	3.14	3.49	2.40	1.89	1.38	1.34
P/TBV Ratio	-	-	-	-	20.22	9.43
P/FCF Ratio	7.64	8.68	12.99	23.84	-	15.99
P/OCF Ratio	4.23	5.67	7.33	15.32	-	9.46
PEG Ratio	4.54	4.54	4.54	7.10	-	1.99
EV/Sales Ratio	2.30	2.75	3.26	4.77	7.33	2.89
EV/EBITDA Ratio	15.50	18.46	24.13	26.31	-	13.22
EV/EBIT Ratio	22.92	27.96	-	79.99	-	25.38
EV/FCF Ratio	29.77	25.16	43.00	51.09	-	33.60
Debt / Equity Ratio	8.41	7.24	6.35	2.23	1.88	1.22
Debt / EBITDA Ratio	6.67	6.73	9.08	9.58	-	5.46
Debt / FCF Ratio	24.35	17.99	34.38	28.06	-	14.60
Asset Turnover	0.40	0.37	0.30	0.24	0.14	0.39
Inventory Turnover	66.45	63.55	59.41	52.03	33.55	67.07
Quick Ratio	1.06	1.28	1.51	1.62	3.05	0.93
Current Ratio	1.24	1.57	1.81	1.86	3.21	1.26
Return on Equity (ROE)	29.01%	27.01%	2.51%	10.80%	-10.99%	18.97%
Return on Assets (ROA)	2.53%	2.25%	-2.48%	0.91%	-3.54%	2.77%
Return on Capital (ROIC)	2.98%	2.62%	-2.85%	1.03%	-4.09%	3.28%
Earnings Yield	8.88%	7.48%	11.44%	5.96%	-6.64%	11.96%
FCF Yield	13.09%	11.53%	7.70%	4.19%	-11.33%	6.25%
Dividend Yield	0.00%	-	0.03%	0.02%	0.50%	1.58%
Payout Ratio	0.00%	-	0.27%	0.38%	-	13.24%
Buyback Yield / Dilution	13.48%	13.16%	15.26%	1.38%	6.35%	3.98%
Total Shareholder Return	13.48%	13.16%	15.29%	1.40%	6.85%	5.56%

Source: S&P Capital IQ. Standard template. Financial Sources.