MGM Resorts International Statistics
Total Valuation
MGM has a market cap or net worth of $8.23 billion. The enterprise value is $35.35 billion.
| Market Cap | 8.23B |
| Enterprise Value | 35.35B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MGM has 253.01 million shares outstanding. The number of shares has decreased by -7.38% in one year.
| Current Share Class | 253.01M |
| Shares Outstanding | 253.01M |
| Shares Change (YoY) | -7.38% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 65.48% |
| Float | 182.43M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 28.27. MGM's PEG ratio is 0.54.
| PE Ratio | 12.35 |
| Forward PE | 28.27 |
| PS Ratio | 0.46 |
| Forward PS | 0.47 |
| PB Ratio | 3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of 25.26.
| EV / Earnings | 51.15 |
| EV / Sales | 1.99 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 34.41 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 8.80.
| Current Ratio | 1.24 |
| Quick Ratio | 1.10 |
| Debt / Equity | 8.80 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 21.24 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 26.93% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 26.93% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | $227,216 |
| Profits Per Employee | $8,861 |
| Employee Count | 78,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 79.74 |
Taxes
| Income Tax | -182.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.10% in the last 52 weeks. The beta is 1.32, so MGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +2.10% |
| 50-Day Moving Average | 33.86 |
| 200-Day Moving Average | 38.99 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 6,047,513 |
Short Selling Information
The latest short interest is 22.88 million, so 9.04% of the outstanding shares have been sold short.
| Short Interest | 22.88M |
| Short Previous Month | 19.17M |
| Short % of Shares Out | 9.04% |
| Short % of Float | 12.54% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, MGM had revenue of $17.72 billion and earned $691.15 million in profits. Earnings per share was $2.64.
| Revenue | 17.72B |
| Gross Profit | 7.73B |
| Operating Income | 1.03B |
| Pretax Income | 737.49M |
| Net Income | 691.15M |
| EBITDA | 2.13B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $2.64 |
Balance Sheet
The company has $2.61 billion in cash and $29.73 billion in debt, with a net cash position of -$27.12 billion or -$107.20 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 29.73B |
| Net Cash | -27.12B |
| Net Cash Per Share | -$107.20 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 9.95 |
| Working Capital | 803.94M |
Cash Flow
In the last 12 months, operating cash flow was $2.31 billion and capital expenditures -$914.16 million, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -914.16M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -482.71M |
| Free Cash Flow | 1.40B |
| FCF Per Share | $5.53 |
Margins
Gross margin is 43.62%, with operating and profit margins of 5.80% and 3.92%.
| Gross Margin | 43.62% |
| Operating Margin | 5.80% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.92% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 5.80% |
| FCF Margin | 7.90% |
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 | 7.38% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 8.10% |
| FCF Yield | 17.00% |
Analyst Forecast
The average price target for MGM is $38.63, which is 18.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.63 |
| Price Target Difference | 18.72% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 1.06% |
| EPS Growth Forecast (3Y) | -16.18% |
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 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |