MGM Resorts International Statistics
Total Valuation
MGM has a market cap or net worth of $9.34 billion. The enterprise value is $38.66 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGM has 255.83 million shares outstanding. The number of shares has decreased by -10.62% in one year.
| Current Share Class | 255.83M |
| Shares Outstanding | 255.83M |
| Shares Change (YoY) | -10.62% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 72.64% |
| Float | 186.54M |
Valuation Ratios
The trailing PE ratio is 48.05 and the forward PE ratio is 17.69.
| PE Ratio | 48.05 |
| Forward PE | 17.69 |
| PS Ratio | 0.54 |
| Forward PS | 0.53 |
| PB Ratio | 3.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 26.47.
| EV / Earnings | 183.17 |
| EV / Sales | 2.20 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 28.92 |
| EV / FCF | 26.47 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 9.63.
| Current Ratio | 1.23 |
| Quick Ratio | 1.03 |
| Debt / Equity | 9.63 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | 21.61 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | $224,842 |
| Profits Per Employee | $2,706 |
| Employee Count | 78,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 73.54 |
Taxes
| Income Tax | -240.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 1.40, so MGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 35.52 |
| 200-Day Moving Average | 34.93 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 5,045,949 |
Short Selling Information
The latest short interest is 22.08 million, so 8.63% of the outstanding shares have been sold short.
| Short Interest | 22.08M |
| Short Previous Month | 25.76M |
| Short % of Shares Out | 8.63% |
| Short % of Float | 11.83% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, MGM had revenue of $17.54 billion and earned $211.09 million in profits. Earnings per share was $0.76.
| Revenue | 17.54B |
| Gross Profit | 7.79B |
| Operating Income | 1.34B |
| Pretax Income | 280.78M |
| Net Income | 211.09M |
| EBITDA | 2.35B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $2.27 billion in cash and $31.55 billion in debt, with a net cash position of -$29.28 billion or -$114.45 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 31.55B |
| Net Cash | -29.28B |
| Net Cash Per Share | -$114.45 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 9.41 |
| Working Capital | 820.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.53 billion and capital expenditures -$1.07 billion, giving a free cash flow of $1.46 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 1.46B |
| FCF Per Share | $5.71 |
Full Cash Flow StatementMargins
Gross margin is 44.42%, with operating and profit margins of 7.62% and 1.17%.
| Gross Margin | 44.42% |
| Operating Margin | 7.62% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.17% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 7.62% |
| FCF Margin | 8.33% |
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 | 10.62% |
| Shareholder Yield | 10.62% |
| Earnings Yield | 2.25% |
| FCF Yield | 15.56% |
Dividend DetailsAnalyst Forecast
The average price target for MGM is $42.58, which is 16.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.58 |
| Price Target Difference | 16.59% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.81% |
| EPS Growth Forecast (5Y) | 30.52% |
Stock ForecastsFair 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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |
