MGM Resorts International Statistics
Total Valuation
MGM has a market cap or net worth of $8.20 billion. The enterprise value is $35.60 billion.
| Market Cap | 8.20B |
| Enterprise Value | 35.60B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGM has 251.59 million shares outstanding. The number of shares has decreased by -9.11% in one year.
| Current Share Class | 251.59M |
| Shares Outstanding | 251.59M |
| Shares Change (YoY) | -9.11% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 64.50% |
| Float | 181.28M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 19.80. MGM's PEG ratio is 0.42.
| PE Ratio | 20.39 |
| Forward PE | 19.80 |
| PS Ratio | 0.46 |
| Forward PS | 0.47 |
| PB Ratio | 3.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 23.82.
| EV / Earnings | 84.03 |
| EV / Sales | 2.00 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 30.90 |
| EV / FCF | 23.82 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 8.93.
| Current Ratio | 1.33 |
| Quick Ratio | 1.21 |
| Debt / Equity | 8.93 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 20.18 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | $227,711 |
| Profits Per Employee | $5,431 |
| Employee Count | 78,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 79.32 |
Taxes
| Income Tax | -177.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.70% in the last 52 weeks. The beta is 1.28, so MGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -5.70% |
| 50-Day Moving Average | 42.45 |
| 200-Day Moving Average | 39.90 |
| Relative Strength Index (RSI) | 14.34 |
| Average Volume (20 Days) | 3,822,404 |
Short Selling Information
The latest short interest is 19.17 million, so 7.62% of the outstanding shares have been sold short.
| Short Interest | 19.17M |
| Short Previous Month | 17.41M |
| Short % of Shares Out | 7.62% |
| Short % of Float | 10.57% |
| Short Ratio (days to cover) | 9.75 |
Income Statement
In the last 12 months, MGM had revenue of $17.76 billion and earned $423.59 million in profits. Earnings per share was $1.60.
| Revenue | 17.76B |
| Gross Profit | 7.84B |
| Operating Income | 1.15B |
| Pretax Income | 496.01M |
| Net Income | 423.59M |
| EBITDA | 2.24B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $2.76 billion in cash and $30.16 billion in debt, with a net cash position of -$27.40 billion or -$108.90 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 30.16B |
| Net Cash | -27.40B |
| Net Cash Per Share | -$108.90 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 9.99 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $2.46 billion and capital expenditures -$968.49 million, giving a free cash flow of $1.49 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -968.49M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -119.79M |
| Free Cash Flow | 1.49B |
| FCF Per Share | $5.94 |
Margins
Gross margin is 44.16%, with operating and profit margins of 6.49% and 2.40%.
| Gross Margin | 44.16% |
| Operating Margin | 6.49% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.40% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 6.49% |
| FCF Margin | 8.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.11% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 5.17% |
| FCF Yield | 18.23% |
Analyst Forecast
The average price target for MGM is $49.33, which is 51.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.33 |
| Price Target Difference | 51.41% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 1.42% |
| EPS Growth Forecast (3Y) | -8.61% |
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 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |