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Friday 6 November 2026
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MGM Resorts International
MGM Consumer Cyclical Resorts & Casinos
MGM Resorts International’s revenue for fiscal 2025 (year ended December 2025) was $17.5 billion, up 1.72% from fiscal 2024.
- Revenue
- −0.91%
- EPS
- +114.8%
- Free cash flow
- −21.6%
- Total debt
- −8.02%
Quarter to September 2026, against a year earlier
32.29
0.25
−0.77%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.20 | 9.74 | 30.33 | 8.34 | 0.00 | 18.02 | 9.73 | 14.21 | 14.38 | 47.39 |
Piotroski F-Score |
6 | 7 | 6 | 8 | 2 | 8 | 8 | 6 | 5 | 6 |
P/S ratio |
1.77 | 1.78 | 1.12 | 1.35 | 3.02 | 2.23 | 1.04 | 1.00 | 0.62 | 0.57 |
Altman Z-Score |
1.14 | 1.29 | 1.05 | 1.46 | 0.71 | 1.09 | 0.84 | 0.95 | 0.82 | 0.76 |
Altman Z″-Score (non-manufacturers) |
1.12 | 1.17 | 1.05 | 1.97 | 1.36 | 1.58 | 1.21 | 0.98 | 0.73 | 0.55 |
P/FCF ratio |
0.00 | 55.90 | 50.53 | 16.24 | 0.00 | 21.86 | 6.31 | 7.26 | 8.69 | 6.84 |
Beneish M-Score |
(2.29) | (2.48) | (2.11) | (2.29) | (2.99) | (1.91) | (2.37) | (2.13) | (2.39) | (2.73) |
P/Operating CF |
34.54 | 27.61 | 40.37 | 38.39 | (63.96) | 44.44 | 32.18 | 22.55 | 15.86 | 15.32 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 42 |
P/B ratio |
1.68 | 1.65 | 1.26 | 1.38 | 1.39 | 1.97 | 2.61 | 3.72 | 2.89 | 3.08 |
Price to Tangible BV |
4.12 | 3.24 | 2.81 | 2.58 | 2.86 | 5.58 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.98 | 2.83 | 2.28 | 2.04 | 4.45 | 3.02 | 1.25 | 1.22 | 0.89 | 0.85 |
EV/EBITDA |
9.53 | 11.17 | 9.97 | 4.99 | 38.11 | 8.41 | 3.32 | 7.19 | 6.50 | 6.40 |
EV/Operating CF |
18.44 | 13.86 | 15.56 | 14.57 | (15.38) | 21.26 | 9.35 | 7.31 | 6.46 | 5.88 |
EV/FCF |
(39.04) | 89.16 | 102.59 | 24.56 | (13.06) | 29.51 | 7.61 | 8.84 | 12.47 | 10.14 |
Quick Ratio |
0.87 | 0.66 | 0.75 | 1.16 | 3.05 | 1.76 | 1.51 | 1.28 | 1.12 | 0.97 |
Current Ratio |
0.97 | 0.76 | 0.86 | 1.26 | 3.21 | 1.86 | 1.81 | 1.57 | 1.30 | 1.23 |
Net Debt/EBITDA |
3.89 | 4.17 | 5.06 | 1.69 | 12.26 | 2.18 | 0.57 | 1.25 | 1.68 | 1.79 |
Debt/Assets |
46.10% | 44.27% | 50.09% | 33.25% | 34.22% | 31.23% | 19.08% | 14.97% | 15.06% | 15.06% |
Debt/Equity |
1.30 | 1.11 | 1.45 | 0.89 | 1.12 | 1.16 | 1.67 | 1.46 | 1.73 | 1.91 |
Asset Turnover |
0.36 | 0.38 | 0.40 | 0.40 | 0.15 | 0.25 | 0.30 | 0.37 | 0.41 | 0.42 |
Operating CF/Net income |
1.39 | 1.14 | 3.87 | 0.88 | 1.45 | 1.09 | 1.19 | 2.36 | 3.16 | 12.29 |
Capex/Depreciation |
(2.54) | (1.82) | (1.20) | (0.55) | (0.21) | (0.32) | 0.11 | (0.55) | (1.33) | (0.80) |
Interest Coverage |
2.99 | 2.56 | 1.91 | 4.65 | (0.95) | 2.85 | 2.42 | 4.11 | 3.36 | 2.39 |
| 12.41% | 17.92% | 4.03% | 17.72% | (8.66%) | 11.32% | 18.20% | 23.93% | 18.62% | 5.93% | |
| 4.12% | 6.75% | 1.50% | 6.39% | (2.94%) | 3.24% | 3.40% | 2.59% | 1.76% | 0.49% | |
ROIC |
6.04% | 4.65% | 3.81% | 11.40% | (2.16%) | 7.68% | 11.22% | 15.25% | 12.21% | 8.44% |
Return on Tangible Assets |
5.99% | 10.25% | 2.19% | 10.73% | (5.51%) | 7.21% | 16.62% | 15.79% | 10.36% | 2.89% |
Average Days of Receivables |
20.91 | 19.77 | 21.27 | 38.90 | 39.59 | 32.34 | 25.72 | 24.17 | 28.13 | 27.95 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.84% | 17.75% | 3.56% | 19.89% | 50.03% | 30.27% | 35.85% | 32.25% | 31.01% | 30.99% |
Intangible Assets out of Total Assets |
0.21 | 0.19 | 0.19 | 0.17 | 0.16 | 0.17 | 0.14 | 0.16 | 0.16 | 0.15 |
Share Based Compensation of Revenue |
0.59% | 0.58% | 0.60% | 0.69% | 2.07% | 0.67% | 0.54% | 0.46% | 0.47% | 0.52% |
Graham Net Nets |
(0.95) | (0.79) | (1.30) | (0.99) | (1.24) | (1.09) | (2.37) | (2.05) | (3.21) | (3.37) |
Graham Number |
27.68 | 39.63 | 18.61 | 46.57 | 0.00 | 35.72 | 31.30 | 29.65 | 25.50 | 14.32 |
Earnings Yield |
6.58% | 10.27% | 3.30% | 11.99% | (6.44%) | 5.55% | 10.28% | 7.04% | 6.96% | 2.11% |
Free Cash Flow Yield |
(4.33%) | 1.79% | 1.98% | 6.16% | (11.29%) | 4.57% | 15.84% | 13.78% | 11.50% | 14.62% |
Revenue per Share |
16.68 | 18.87 | 21.61 | 24.61 | 10.45 | 20.09 | 32.08 | 45.54 | 56.08 | 63.76 |
Operating CF per Share |
2.70 | 3.86 | 3.17 | 3.45 | (3.02) | 2.85 | 4.29 | 7.58 | 7.69 | 9.20 |
Capex per Share |
(3.98) | (3.26) | (2.68) | (1.40) | (0.54) | (0.80) | 0.98 | (1.31) | (3.70) | (3.86) |
Free Cash Flow per Share |
(1.28) | 0.60 | 0.48 | 2.05 | (3.56) | 2.05 | 5.27 | 6.27 | 3.99 | 5.34 |
Cash per Share |
2.55 | 2.62 | 2.81 | 4.44 | 10.32 | 10.80 | 14.45 | 8.25 | 7.86 | 7.50 |
Shareholders Equity per Share |
17.55 | 20.29 | 19.24 | 24.16 | 22.62 | 22.78 | 12.73 | 12.21 | 11.99 | 11.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.55 | 20.29 | 19.24 | 24.16 | 22.62 | 22.78 | 12.73 | 12.21 | 11.99 | 11.83 |
Free Cash Flow |
(724.56) | 343.05 | 261.31 | 1,073.97 | (1,757.49) | 989.33 | 2,157.73 | 2,224.79 | 1,225.09 | 1,467.56 |
Working Capital |
(63.83) | (761.94) | (422.10) | 816.27 | 4,094.08 | 2,973.92 | 3,638.80 | 1,784.53 | 1,011.92 | 820.32 |
Capital Expenditures |
(2,258.53) | (1,863.36) | (1,461.23) | (736.43) | (264.44) | (384.10) | 401.27 | (465.99) | (1,137.41) | (1,061.81) |
Net Current Asset Value |
(15,974.40) | (15,172.56) | (17,214.13) | (17,205.75) | (19,364.37) | (23,506.17) | (32,327.40) | (33,123.82) | (34,182.88) | (33,786.83) |
EV/EBIT |
13.61 | 17.86 | 18.24 | 6.69 | 0.00 | 12.81 | 11.41 | 10.39 | 10.25 | 14.85 |
Capex to Sales |
0.24 | 0.17 | 0.12 | 0.06 | 0.05 | 0.04 | (0.03) | 0.03 | 0.07 | 0.06 |
Price to Operating Income |
8.06 | 11.20 | 8.99 | 4.43 | 0.00 | 9.49 | 9.46 | 8.53 | 7.15 | 10.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.08 | 0.67 | 0.15 | 0.14 | 0.21 |
Cash ROIC |
(2.97%) | 1.32% | 0.96% | 4.09% | (6.11%) | 3.42% | 10.87% | 16.35% | 9.83% | 12.71% |
Accounts Receivable Turnover |
18.24 | 19.15 | 18.52 | 12.52 | 5.34 | 13.66 | 14.73 | 16.20 | 14.37 | 13.13 |
Accounts Payable Turnover |
25.53 | 24.50 | 31.15 | 28.27 | 18.27 | 23.47 | 20.28 | 20.57 | 21.49 | 23.37 |
Inventory Turnover |
54.68 | 61.92 | 81.49 | 71.15 | 36.11 | 54.47 | 59.82 | 63.89 | 66.56 | 73.54 |
Average Days of Payables |
16.56 | 15.03 | 12.72 | 11.30 | 15.07 | 20.77 | 20.29 | 19.70 | 16.03 | 15.78 |
Days of Inventory on Hand |
6.46 | 6.03 | 4.66 | 4.94 | 9.34 | 6.99 | 6.92 | 6.05 | 5.46 | 4.66 |
Average Receivables |
519.74 | 563.87 | 635.23 | 1,030.26 | 967.40 | 708.85 | 891.47 | 997.87 | 1,199.75 | 1,336.01 |
Average Payables |
216.25 | 252.75 | 278.80 | 269.01 | 188.98 | 214.36 | 328.01 | 415.77 | 437.19 | 417.08 |
Average Inventory |
100.97 | 100.01 | 106.56 | 106.86 | 95.61 | 92.35 | 111.22 | 133.87 | 141.12 | 132.55 |
Average Assets |
26,694.24 | 28,666.67 | 29,685.38 | 32,043.54 | 35,185.65 | 38,697.03 | 43,295.67 | 44,030.38 | 42,300.09 | 41,802.71 |
Average Common Equity |
8,866.87 | 10,790.22 | 11,040.46 | 11,566.36 | 11,921.42 | 11,078.34 | 8,093.45 | 4,772.13 | 4,009.65 | 3,469.85 |
Columns are period end dates · fundamentals updated 2 Nov 2026