Saturday 17 October 2026 Export MGM’s income statement to Excel — free account

MGM Resorts International

MGM Resorts International’s revenue for fiscal 2025 (year ended December 2025) was $17.5 billion, up 1.72% from fiscal 2024. In the quarter to June 2026, revenue grew 1.05%, EPS grew 522.2%, free cash flow grew 118.4% and total debt fell 2.20%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years; insiders bought in the last twelve months.

28.48 1.00 −3.39%

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Market cap: $7.4B
P/E: 17.0×
Fwd P/E: 22.8×
Dividend yield: —
F-score: 6/9
Altman Z: 0.76
Beneish M: −2.73
Dividend safety: 42/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	203.88	47.39	50.01	28.46
P/S ratio Full definition →		0.55	0.57	0.54	0.68
P/FCF ratio Full definition →		6.85	6.84	6.05	6.03
P/Operating CF Full definition →		13.86	15.32	16.71	21.73
P/B ratio Full definition →		2.76	3.08	2.87	3.61
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.82	0.85	0.81	0.92
EV/EBITDA Full definition →		6.43	6.40	6.29	6.49
EV/Operating CF Full definition →		5.56	5.88	5.60	6.63
EV/FCF Full definition →		10.26	10.14	9.11	8.11
Quick Ratio Full definition →		1.01	0.97	1.04	1.14
Current Ratio Full definition →		1.23	1.23	1.33	1.34
Net Debt/EBITDA Full definition →		9.82	6.58	7.19	3.90
Debt/Assets Full definition →		14.88%	15.06%	15.47%	15.23%
Debt/Equity Full definition →		1.80	1.91	1.93	1.80
Asset Turnover Full definition →		0.41	0.42	0.43	0.44
Operating CF/Net income Full definition →		(2.39)	2.23	4.54	1.96
Capex/Depreciation Full definition →		(0.53)	(0.94)	(0.55)	0.66
Interest Coverage Full definition →		(1.10)	3.13	2.99	4.93
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.12%	30.92%	31.88%	31.33%
Intangible Assets out of Total Assets Full definition →		0.16	0.15	0.15	0.15
Share Based Compensation of Revenue Full definition →		0.34%	0.68%	0.79%	0.35%
Graham Net Nets Full definition →		(3.61)	(3.37)	(3.54)	(2.64)
Graham Number Full definition →		6.93	14.32	14.67	22.39
Earnings Yield Full definition →		0.49%	2.11%	2.00%	3.51%
Free Cash Flow Yield Full definition →		14.61%	14.62%	16.52%	16.58%
Revenue per Share Full definition →		15.60	16.74	17.38	17.52
Operating CF per Share Full definition →		2.50	2.38	2.21	2.20
Capex per Share Full definition →		(1.01)	(1.05)	(0.58)	1.05
Free Cash Flow per Share Full definition →		1.49	1.33	1.63	3.25
Cash per Share Full definition →		7.83	7.50	8.94	10.03
Shareholders Equity per Share Full definition →		12.55	11.83	12.92	13.26
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.55	11.83	12.92	13.26
Free Cash Flow Full definition →		405.97	365.04	418.75	824.39
Working Capital Full definition →		747.35	820.32	1,135.19	1,105.01
Capital Expenditures Full definition →		(275.47)	(289.95)	(149.03)	265.57
Net Current Asset Value Full definition →		(34,059.17)	(33,786.83)	(33,561.85)	(32,076.72)
EV/EBIT Full definition →		14.61	14.85	15.55	16.07
Capex to Sales Full definition →		0.06	0.06	0.03	(0.06)
Price to Operating Income Full definition →		9.75	10.02	10.34	11.94
Other line items
Average Receivables Full definition →		1,137.04	1,336.01	1,203.91	1,245.50
Average Payables Full definition →		406.48	417.08	392.67	403.18
Average Inventory Full definition →		135.97	132.55	129.09	125.04
Average Assets Full definition →		42,075.92	41,802.71	41,652.64	40,773.86
Average Common Equity Full definition →		3,620.73	3,469.85	3,448.94	3,539.42

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