MGM Resorts International MGM

Consumer Cyclical — Resorts & Casinos

32.58 (1.11) (3.29%) as of 25 Sep

Market cap: $8.5B
P/E: 19.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.20	9.74	30.33	8.34	0.00	18.02	9.73	14.21	14.38	47.39
P/S ratio Full definition →	1.77	1.78	1.12	1.35	3.02	2.23	1.04	1.00	0.62	0.57
P/FCF ratio Full definition →	0.00	55.90	50.53	16.24	0.00	21.86	6.31	7.26	8.69	6.84
P/Operating CF Full definition →	34.54	27.61	40.37	38.39	(63.96)	44.44	32.18	22.55	15.86	15.32
P/B ratio Full definition →	1.68	1.65	1.26	1.38	1.39	1.97	2.61	3.72	2.89	3.08
Price to Tangible BV Full definition →	4.12	3.24	2.81	2.58	2.86	5.58	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.98	2.83	2.28	2.04	4.45	3.02	1.25	1.22	0.89	0.85
EV/EBITDA Full definition →	9.53	11.17	9.97	4.99	38.11	8.41	3.32	7.19	6.50	6.40
EV/Operating CF Full definition →	18.44	13.86	15.56	14.57	(15.38)	21.26	9.35	7.31	6.46	5.88
EV/FCF Full definition →	(39.04)	89.16	102.59	24.56	(13.06)	29.51	7.61	8.84	12.47	10.14
Quick Ratio Full definition →	0.87	0.66	0.75	1.16	3.05	1.76	1.51	1.28	1.12	0.97
Current Ratio Full definition →	0.97	0.76	0.86	1.26	3.21	1.86	1.81	1.57	1.30	1.23
Net Debt/EBITDA Full definition →	3.89	4.17	5.06	1.69	12.26	2.18	0.57	1.25	1.68	1.79
Debt/Assets Full definition →	46.10%	44.27%	50.09%	33.25%	34.22%	31.23%	19.08%	14.97%	15.06%	15.06%
Debt/Equity Full definition →	1.30	1.11	1.45	0.89	1.12	1.16	1.67	1.46	1.73	1.91
Asset Turnover Full definition →	0.36	0.38	0.40	0.40	0.15	0.25	0.30	0.37	0.41	0.42
Operating CF/Net income Full definition →	1.39	1.14	3.87	0.88	1.45	1.09	1.19	2.36	3.16	12.29
Capex/Depreciation Full definition →	(2.54)	(1.82)	(1.20)	(0.55)	(0.21)	(0.32)	0.11	(0.55)	(1.33)	(0.80)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.41%	17.92%	4.03%	17.72%	(8.66%)	11.32%	18.20%	23.93%	18.62%	5.93%
ROA Full definition →	4.12%	6.75%	1.50%	6.39%	(2.94%)	3.24%	3.40%	2.59%	1.76%	0.49%
ROIC Full definition →	6.04%	4.65%	3.81%	11.40%	(2.16%)	7.68%	11.22%	15.25%	12.21%	8.44%
Return on Tangible Assets Full definition →	5.99%	10.25%	2.19%	10.73%	(5.51%)	7.21%	16.62%	15.79%	10.36%	2.89%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.59%	0.58%	0.60%	0.69%	2.07%	0.67%	0.54%	0.46%	0.47%	0.52%
Graham Net Nets Full definition →	(0.95)	(0.79)	(1.30)	(0.99)	(1.24)	(1.09)	(2.37)	(2.05)	(3.21)	(3.37)
Graham Number Full definition →	27.68	39.63	18.61	46.57	0.00	35.72	31.30	29.65	25.50	14.32
Earnings Yield Full definition →	6.58%	10.27%	3.30%	11.99%	(6.44%)	5.55%	10.28%	7.04%	6.96%	2.11%
Free Cash Flow Yield Full definition →	(4.33%)	1.79%	1.98%	6.16%	(11.29%)	4.57%	15.84%	13.78%	11.50%	14.62%
Revenue per Share Full definition →	16.68	18.87	21.61	24.61	10.45	20.09	32.08	45.54	56.08	63.76
Operating CF per Share Full definition →	2.70	3.86	3.17	3.45	(3.02)	2.85	4.29	7.58	7.69	9.20
Capex per Share Full definition →	(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 Full definition →	(1.28)	0.60	0.48	2.05	(3.56)	2.05	5.27	6.27	3.99	5.34
Cash per Share Full definition →	2.55	2.62	2.81	4.44	10.32	10.80	14.45	8.25	7.86	7.50
Shareholders Equity per Share Full definition →	17.55	20.29	19.24	24.16	22.62	22.78	12.73	12.21	11.99	11.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	17.55	20.29	19.24	24.16	22.62	22.78	12.73	12.21	11.99	11.83
Free Cash Flow Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	13.61	17.86	18.24	6.69	0.00	12.81	11.41	10.39	10.25	14.85
Capex to Sales Full definition →	0.24	0.17	0.12	0.06	0.05	0.04	(0.03)	0.03	0.07	0.06
Net Profit Margin Full definition →	11.61%	17.91%	3.79%	15.89%	(20.01%)	12.96%	11.22%	7.07%	4.33%	1.17%
Price to Operating Income Full definition →	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 Full definition →	0.05	0.05	0.06	0.07	0.09	0.08	0.67	0.15	0.14	0.21
Cash ROIC Full definition →	(69.22%)	(66.98%)	(70.07%)	(62.75%)	(56.05%)	(45.12%)	(17.48%)	(20.28%)	(30.76%)	(32.70%)
Accounts Receivable Turnover Full definition →	18.24	19.15	18.52	12.52	5.34	13.66	14.73	16.20	14.37	13.13
Accounts Payable Turnover Full definition →	25.53	24.50	31.15	28.27	18.27	23.47	20.28	20.57	21.49	23.37
Inventory Turnover Full definition →	54.68	61.92	81.49	71.15	36.11	54.47	59.82	63.89	66.56	73.54
Average Days of Payables Full definition →	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 Full definition →	6.46	6.03	4.66	4.94	9.34	6.99	6.92	6.05	5.46	4.66
Average Receivables Full definition →	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 Full definition →	216.25	252.75	278.80	269.01	188.98	214.36	328.01	415.77	437.19	417.08
Average Inventory Full definition →	100.97	100.01	106.56	106.86	95.61	92.35	111.22	133.87	141.12	132.55
Average Assets Full definition →	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 Full definition →	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

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MGM Resorts International MGM

MGM Resorts International MGM

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