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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
32.28
0.26
−0.80%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
47.39 | 50.01 | 28.46 | 10.76 |
P/S ratio |
0.57 | 0.54 | 0.68 | 0.44 | |
P/FCF ratio |
6.84 | 6.05 | 6.03 | 4.06 | |
P/Operating CF |
15.32 | 16.71 | 21.73 | 14.69 | |
P/B ratio |
3.08 | 2.87 | 3.61 | 2.32 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.85 | 0.81 | 0.92 | 0.66 | |
EV/EBITDA |
6.40 | 6.29 | 6.49 | 4.69 | |
EV/Operating CF |
5.88 | 5.60 | 6.63 | 5.09 | |
EV/FCF |
10.14 | 9.11 | 8.11 | 6.11 | |
Quick Ratio |
0.97 | 1.04 | 1.14 | 1.04 | |
Current Ratio |
1.23 | 1.33 | 1.34 | 1.24 | |
Net Debt/EBITDA |
6.58 | 7.19 | 3.90 | 8.16 | |
Debt/Assets |
15.06% | 15.47% | 15.23% | 14.36% | |
Debt/Equity |
1.91 | 1.93 | 1.80 | 1.68 | |
Asset Turnover |
0.42 | 0.43 | 0.44 | 0.44 | |
Operating CF/Net income |
2.23 | 4.54 | 1.96 | (31.12) | |
Capex/Depreciation |
(0.94) | (0.55) | 0.66 | (0.76) | |
Interest Coverage |
3.13 | 2.99 | 4.93 | 1.16 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.92% | 31.88% | 31.33% | 32.34% | |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.68% | 0.79% | 0.35% | 0.36% | |
Graham Net Nets |
(3.37) | (3.54) | (2.64) | (4.08) | |
Graham Number |
14.32 | 14.67 | 22.39 | 29.46 | |
Earnings Yield |
2.11% | 2.00% | 3.51% | 9.29% | |
Free Cash Flow Yield |
14.62% | 16.52% | 16.58% | 24.62% | |
Revenue per Share |
16.74 | 17.38 | 17.52 | 16.72 | |
Operating CF per Share |
2.38 | 2.21 | 2.20 | 2.11 | |
Capex per Share |
(1.05) | (0.58) | 1.05 | (0.85) | |
Free Cash Flow per Share |
1.33 | 1.63 | 3.25 | 1.26 | |
Cash per Share |
7.50 | 8.94 | 10.03 | 9.51 | |
Shareholders Equity per Share |
11.83 | 12.92 | 13.26 | 13.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.83 | 12.92 | 13.26 | 13.37 | |
Free Cash Flow |
365.04 | 418.75 | 824.39 | 318.31 | |
Working Capital |
820.32 | 1,135.19 | 1,105.01 | 803.94 | |
Capital Expenditures |
(289.95) | (149.03) | 265.57 | (214.15) | |
Net Current Asset Value |
(33,786.82) | (33,561.85) | (32,076.72) | (31,916.54) | |
EV/EBIT |
14.85 | 15.55 | 16.07 | 9.43 | |
Capex to Sales |
0.06 | 0.03 | (0.06) | 0.05 | |
Price to Operating Income |
10.02 | 10.34 | 11.94 | 6.27 | |
| Other line items | |||||
Average Receivables |
1,336.01 | 1,203.91 | 1,245.50 | 1,102.56 | |
Average Payables |
417.08 | 392.67 | 403.18 | 423.30 | |
Average Inventory |
132.55 | 129.09 | 125.04 | 125.31 | |
Average Assets |
41,802.71 | 41,652.64 | 40,773.86 | 40,442.48 | |
Average Common Equity |
3,469.85 | 3,448.94 | 3,539.42 | 3,394.33 |
Columns are period end dates · fundamentals updated 2 Nov 2026