MGM Resorts International Statistics
Total Valuation
MGM has a market cap or net worth of $8.51 billion. The enterprise value is $37.68 billion.
| Market Cap | 8.51B |
| Enterprise Value | 37.68B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGM has 273.51 million shares outstanding. The number of shares has decreased by -11.65% in one year.
| Current Share Class | 273.51M |
| Shares Outstanding | 273.51M |
| Shares Change (YoY) | -11.65% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 68.75% |
| Float | 205.38M |
Valuation Ratios
The trailing PE ratio is 134.03 and the forward PE ratio is 13.52. MGM's PEG ratio is 1.53.
| PE Ratio | 134.03 |
| Forward PE | 13.52 |
| PS Ratio | 0.51 |
| Forward PS | 0.48 |
| PB Ratio | 3.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 27.52.
| EV / Earnings | 560.97 |
| EV / Sales | 2.18 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 27.61 |
| EV / FCF | 27.52 |
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 | $221,525 |
| Profits Per Employee | $861 |
| Employee Count | 78,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 70.34 |
Taxes
In the past 12 months, MGM has paid $10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has decreased by -16.29% in the last 52 weeks. The beta is 1.49, so MGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -16.29% |
| 50-Day Moving Average | 33.19 |
| 200-Day Moving Average | 33.81 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 5,411,464 |
Short Selling Information
The latest short interest is 23.31 million, so 8.52% of the outstanding shares have been sold short.
| Short Interest | 23.31M |
| Short Previous Month | 24.75M |
| Short % of Shares Out | 8.52% |
| Short % of Float | 11.35% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, MGM had revenue of $17.28 billion and earned $67.18 million in profits. Earnings per share was $0.23.
| Revenue | 17.28B |
| Gross Profit | 7.71B |
| Operating Income | 1.36B |
| Pretax Income | 386.64M |
| Net Income | 67.18M |
| EBITDA | 2.31B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $2.34 billion in cash and $31.52 billion in debt, giving a net cash position of -$29.18 billion or -$106.68 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 31.52B |
| Net Cash | -29.18B |
| Net Cash Per Share | -$106.68 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 9.83 |
| Working Capital | 747.35M |
Cash Flow
In the last 12 months, operating cash flow was $2.55 billion and capital expenditures -$1.18 billion, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 1.37B |
| FCF Per Share | $5.01 |
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
MGM 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 | 0.79% |
| FCF Yield | 16.10% |
Analyst Forecast
The average price target for MGM is $46.27, which is 48.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.27 |
| Price Target Difference | 48.78% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.70% |
| EPS Growth Forecast (5Y) | 5.87% |
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
The last stock split was on May 19, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 19, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MGM 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 |