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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	47.39	14.38	14.21	9.73	18.02	0.00	8.34	30.33	9.74	15.20
P/S ratio Full definition →	0.57	0.62	1.00	1.04	2.23	3.02	1.35	1.12	1.78	1.77
P/FCF ratio Full definition →	6.84	8.69	7.26	6.31	21.86	0.00	16.24	50.53	55.90	0.00
P/Operating CF Full definition →	15.32	15.86	22.55	32.18	44.44	(63.96)	38.39	40.37	27.61	34.54
P/B ratio Full definition →	3.08	2.89	3.72	2.61	1.97	1.39	1.38	1.26	1.65	1.68
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	5.58	2.86	2.58	2.81	3.24	4.12
EV/Sales Full definition →	0.85	0.89	1.22	1.25	3.02	4.45	2.04	2.28	2.83	2.98
EV/EBITDA Full definition →	6.40	6.50	7.19	3.32	8.41	38.11	4.99	9.97	11.17	9.53
EV/Operating CF Full definition →	5.88	6.46	7.31	9.35	21.26	(15.38)	14.57	15.56	13.86	18.44
EV/FCF Full definition →	10.14	12.47	8.84	7.61	29.51	(13.06)	24.56	102.59	89.16	(39.04)
Quick Ratio Full definition →	0.97	1.12	1.28	1.51	1.76	3.05	1.16	0.75	0.66	0.87
Current Ratio Full definition →	1.23	1.30	1.57	1.81	1.86	3.21	1.26	0.86	0.76	0.97
Net Debt/EBITDA Full definition →	1.79	1.68	1.25	0.57	2.18	12.26	1.69	5.06	4.17	3.89
Debt/Assets Full definition →	15.06%	15.06%	14.97%	19.08%	31.23%	34.22%	33.25%	50.09%	44.27%	46.10%
Debt/Equity Full definition →	1.91	1.73	1.46	1.67	1.16	1.12	0.89	1.45	1.11	1.30
Asset Turnover Full definition →	0.42	0.41	0.37	0.30	0.25	0.15	0.40	0.40	0.38	0.36
Operating CF/Net income Full definition →	12.29	3.16	2.36	1.19	1.09	1.45	0.88	3.87	1.14	1.39
Capex/Depreciation Full definition →	(0.80)	(1.33)	(0.55)	0.11	(0.32)	(0.21)	(0.55)	(1.20)	(1.82)	(2.54)
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 →	5.93%	18.62%	23.93%	18.20%	11.32%	(8.66%)	17.72%	4.03%	17.92%	12.41%
ROA Full definition →	0.49%	1.76%	2.59%	3.40%	3.24%	(2.94%)	6.39%	1.50%	6.75%	4.12%
ROIC Full definition →	8.44%	12.21%	15.25%	11.22%	7.68%	(2.16%)	11.40%	3.81%	4.65%	6.04%
Return on Tangible Assets Full definition →	2.89%	10.36%	15.79%	16.62%	7.21%	(5.51%)	10.73%	2.19%	10.25%	5.99%
Average Days of Receivables Full definition →	27.95	28.13	24.17	25.72	32.34	39.59	38.90	21.27	19.77	20.91
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 →	30.99%	31.01%	32.25%	35.85%	30.27%	50.03%	19.89%	3.56%	17.75%	17.84%
Intangible Assets out of Total Assets Full definition →	0.15	0.16	0.16	0.14	0.17	0.16	0.17	0.19	0.19	0.21
Share Based Compensation of Revenue Full definition →	0.52%	0.47%	0.46%	0.54%	0.67%	2.07%	0.69%	0.60%	0.58%	0.59%
Graham Net Nets Full definition →	(3.37)	(3.21)	(2.05)	(2.37)	(1.09)	(1.24)	(0.99)	(1.30)	(0.79)	(0.95)
Graham Number Full definition →	14.32	25.50	29.65	31.30	35.72	0.00	46.57	18.61	39.63	27.68
Earnings Yield Full definition →	2.11%	6.96%	7.04%	10.28%	5.55%	(6.44%)	11.99%	3.30%	10.27%	6.58%
Free Cash Flow Yield Full definition →	14.62%	11.50%	13.78%	15.84%	4.57%	(11.29%)	6.16%	1.98%	1.79%	(4.33%)
Revenue per Share Full definition →	63.76	56.08	45.54	32.08	20.09	10.45	24.61	21.61	18.87	16.68
Operating CF per Share Full definition →	9.20	7.69	7.58	4.29	2.85	(3.02)	3.45	3.17	3.86	2.70
Capex per Share Full definition →	(3.86)	(3.70)	(1.31)	0.98	(0.80)	(0.54)	(1.40)	(2.68)	(3.26)	(3.98)
Free Cash Flow per Share Full definition →	5.34	3.99	6.27	5.27	2.05	(3.56)	2.05	0.48	0.60	(1.28)
Cash per Share Full definition →	7.50	7.86	8.25	14.45	10.80	10.32	4.44	2.81	2.62	2.55
Shareholders Equity per Share Full definition →	11.83	11.99	12.21	12.73	22.78	22.62	24.16	19.24	20.29	17.55
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 →	11.83	11.99	12.21	12.73	22.78	22.62	24.16	19.24	20.29	17.55
Free Cash Flow Full definition →	1,467.56	1,225.09	2,224.79	2,157.73	989.33	(1,757.49)	1,073.97	261.31	343.05	(724.56)
Working Capital Full definition →	820.32	1,011.92	1,784.53	3,638.80	2,973.92	4,094.08	816.27	(422.10)	(761.94)	(63.83)
Capital Expenditures Full definition →	(1,061.81)	(1,137.41)	(465.99)	401.27	(384.10)	(264.44)	(736.43)	(1,461.23)	(1,863.36)	(2,258.53)
Net Current Asset Value Full definition →	(33,786.83)	(34,182.88)	(33,123.82)	(32,327.40)	(23,506.17)	(19,364.37)	(17,205.75)	(17,214.13)	(15,172.56)	(15,974.40)
EV/EBIT Full definition →	14.85	10.25	10.39	11.41	12.81	0.00	6.69	18.24	17.86	13.61
Capex to Sales Full definition →	0.06	0.07	0.03	(0.03)	0.04	0.05	0.06	0.12	0.17	0.24
Net Profit Margin Full definition →	1.17%	4.33%	7.07%	11.22%	12.96%	(20.01%)	15.89%	3.79%	17.91%	11.61%
Price to Operating Income Full definition →	10.02	7.15	8.53	9.46	9.49	0.00	4.43	8.99	11.20	8.06
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.14	0.15	0.67	0.08	0.09	0.07	0.06	0.05	0.05
Cash ROIC Full definition →	(32.70%)	(30.76%)	(20.28%)	(17.48%)	(45.12%)	(56.05%)	(62.75%)	(70.07%)	(66.98%)	(69.22%)
Accounts Receivable Turnover Full definition →	13.13	14.37	16.20	14.73	13.66	5.34	12.52	18.52	19.15	18.24
Accounts Payable Turnover Full definition →	23.37	21.49	20.57	20.28	23.47	18.27	28.27	31.15	24.50	25.53
Inventory Turnover Full definition →	73.54	66.56	63.89	59.82	54.47	36.11	71.15	81.49	61.92	54.68
Average Days of Payables Full definition →	15.78	16.03	19.70	20.29	20.77	15.07	11.30	12.72	15.03	16.56
Days of Inventory on Hand Full definition →	4.66	5.46	6.05	6.92	6.99	9.34	4.94	4.66	6.03	6.46
Average Receivables Full definition →	1,336.01	1,199.75	997.87	891.47	708.85	967.40	1,030.26	635.23	563.87	519.74
Average Payables Full definition →	417.08	437.19	415.77	328.01	214.36	188.98	269.01	278.80	252.75	216.25
Average Inventory Full definition →	132.55	141.12	133.87	111.22	92.35	95.61	106.86	106.56	100.01	100.97
Average Assets Full definition →	41,802.71	42,300.09	44,030.38	43,295.67	38,697.03	35,185.65	32,043.54	29,685.38	28,666.67	26,694.24
Average Common Equity Full definition →	3,469.85	4,009.65	4,772.13	8,093.45	11,078.34	11,921.42	11,566.36	11,040.46	10,790.22	8,866.87

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MGM Resorts International MGM

MGM Resorts International MGM

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