MGM Resorts International Statistics
Total Valuation
MGM has a market cap or net worth of $11.65 billion. The enterprise value is $40.84 billion.
| Market Cap | 11.65B |
| Enterprise Value | 40.84B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGM has 255.85 million shares outstanding. The number of shares has decreased by -10.56% in one year.
| Current Share Class | 255.85M |
| Shares Outstanding | 255.85M |
| Shares Change (YoY) | -10.56% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 68.23% |
| Float | 185.52M |
Valuation Ratios
The trailing PE ratio is 65.49.
| PE Ratio | 65.49 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | 0.66 |
| PB Ratio | 4.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 26.27.
| EV / Earnings | 217.55 |
| EV / Sales | 2.31 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 44.49 |
| EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 9.51.
| Current Ratio | 1.33 |
| Quick Ratio | 1.10 |
| Debt / Equity | 9.51 |
| Debt / EBITDA | 12.69 |
| Debt / FCF | 20.39 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | $227,119 |
| Profits Per Employee | $2,407 |
| Employee Count | 78,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 76.63 |
Taxes
| Income Tax | -252.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.81% in the last 52 weeks. The beta is 1.29, so MGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +18.81% |
| 50-Day Moving Average | 45.18 |
| 200-Day Moving Average | 37.87 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 2,692,304 |
Short Selling Information
The latest short interest is 18.91 million, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 18.91M |
| Short Previous Month | 26.45M |
| Short % of Shares Out | 7.39% |
| Short % of Float | 10.19% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, MGM had revenue of $17.72 billion and earned $187.73 million in profits. Earnings per share was $0.70.
| Revenue | 17.72B |
| Gross Profit | 7.82B |
| Operating Income | 1.23B |
| Pretax Income | 216.24M |
| Net Income | 187.73M |
| EBITDA | 2.50B |
| EBIT | 917.97M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $2.50 billion in cash and $31.69 billion in debt, with a net cash position of -$29.19 billion or -$114.08 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 31.69B |
| Net Cash | -29.19B |
| Net Cash Per Share | -$114.08 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 9.51 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $2.55 billion and capital expenditures -$995.55 million, giving a free cash flow of $1.55 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -995.55M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -11.60M |
| Free Cash Flow | 1.55B |
| FCF Per Share | $6.08 |
Margins
Gross margin is 44.16%, with operating and profit margins of 6.94% and 1.03%.
| Gross Margin | 44.16% |
| Operating Margin | 6.94% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.03% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 5.18% |
| FCF Margin | 8.78% |
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 | 10.56% |
| Shareholder Yield | 10.56% |
| Earnings Yield | 1.61% |
| FCF Yield | 13.34% |
Analyst Forecast
The average price target for MGM is $49.79, which is 9.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.79 |
| Price Target Difference | 9.33% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 1.51% |
| EPS Growth Forecast (3Y) | -1.14% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |