MGM Resorts International Statistics
Total Valuation
MGM has a market cap or net worth of $8.64 billion. The enterprise value is $38.24 billion.
| Market Cap | 8.64B |
| Enterprise Value | 38.24B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MGM has 272.15 million shares outstanding. The number of shares has decreased by -12.60% in one year.
| Current Share Class | 272.15M |
| Shares Outstanding | 272.15M |
| Shares Change (YoY) | -12.60% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 69.27% |
| Float | 204.25M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 15.26. MGM's PEG ratio is 2.93.
| PE Ratio | 14.17 |
| Forward PE | 15.26 |
| PS Ratio | 0.55 |
| Forward PS | 0.50 |
| PB Ratio | 3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 33.14.
| EV / Earnings | 56.68 |
| EV / Sales | 2.23 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 24.27 |
| EV / FCF | 33.14 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 8.80.
| Current Ratio | 1.31 |
| Quick Ratio | 1.09 |
| Debt / Equity | 8.80 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 27.62 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | $219,669 |
| Profits Per Employee | $8,648 |
| Employee Count | 78,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 66.24 |
Taxes
In the past 12 months, MGM has paid $48.84 million in taxes.
| Income Tax | 48.84M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has decreased by -21.60% in the last 52 weeks. The beta is 1.77, so MGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -21.60% |
| 50-Day Moving Average | 31.32 |
| 200-Day Moving Average | 34.74 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 4,767,253 |
Short Selling Information
The latest short interest is 21.33 million, so 7.84% of the outstanding shares have been sold short.
| Short Interest | 21.33M |
| Short Previous Month | 19.14M |
| Short % of Shares Out | 7.84% |
| Short % of Float | 10.44% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, MGM had revenue of $17.13 billion and earned $674.56 million in profits. Earnings per share was $2.24.
| Revenue | 17.13B |
| Gross Profit | 7.78B |
| Operating Income | 1.58B |
| Pretax Income | 864.16M |
| Net Income | 674.56M |
| EBITDA | 2.45B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $2.27 billion in cash and $31.87 billion in debt, giving a net cash position of -$29.60 billion or -$108.77 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 31.87B |
| Net Cash | -29.60B |
| Net Cash Per Share | -$108.77 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 10.20 |
| Working Capital | 969.62M |
Cash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$1.21 billion, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 1.15B |
| FCF Per Share | $4.24 |
Margins
Gross margin is 45.42%, with operating and profit margins of 9.19% and 3.95%.
| Gross Margin | 45.42% |
| Operating Margin | 9.19% |
| Pretax Margin | 6.07% |
| Profit Margin | 3.95% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 9.19% |
| FCF Margin | 6.73% |
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 | 12.60% |
| Shareholder Yield | 12.60% |
| Earnings Yield | 7.81% |
| FCF Yield | 13.36% |
Analyst Forecast
The average price target for MGM is $48.00, which is 51.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.00 |
| Price Target Difference | 51.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.76% |
| EPS Growth Forecast (5Y) | 8.48% |
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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |