MGM Resorts International MGM
32.58
(1.11)
(3.29%)
as of 25 Sep
- Market cap
- $8.5B
- P/E
- 19.4×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
203.88 | 47.39 | 50.01 | 28.46 |
P/S ratio |
0.55 | 0.57 | 0.54 | 0.68 | |
P/FCF ratio |
6.85 | 6.84 | 6.05 | 6.03 | |
P/Operating CF |
13.86 | 15.32 | 16.71 | 21.73 | |
P/B ratio |
2.76 | 3.08 | 2.87 | 3.61 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.82 | 0.85 | 0.81 | 0.92 | |
EV/EBITDA |
6.43 | 6.40 | 6.29 | 6.49 | |
EV/Operating CF |
5.56 | 5.88 | 5.60 | 6.63 | |
EV/FCF |
10.26 | 10.14 | 9.11 | 8.11 | |
Quick Ratio |
1.01 | 0.97 | 1.04 | 1.14 | |
Current Ratio |
1.23 | 1.23 | 1.33 | 1.34 | |
Net Debt/EBITDA |
9.82 | 6.58 | 7.19 | 3.90 | |
Debt/Assets |
14.88% | 15.06% | 15.47% | 15.23% | |
Debt/Equity |
1.80 | 1.91 | 1.93 | 1.80 | |
Asset Turnover |
0.41 | 0.42 | 0.43 | 0.44 | |
Operating CF/Net income |
(2.39) | 2.23 | 4.54 | 1.96 | |
Capex/Depreciation |
(0.53) | (0.94) | (0.55) | 0.66 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.12% | 30.92% | 31.88% | 31.33% | |
Intangible Assets out of Total Assets |
0.16 | 0.15 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.34% | 0.68% | 0.79% | 0.35% | |
Graham Net Nets |
(3.61) | (3.37) | (3.54) | (2.64) | |
Graham Number |
6.93 | 14.32 | 14.67 | 22.39 | |
Earnings Yield |
0.49% | 2.11% | 2.00% | 3.51% | |
Free Cash Flow Yield |
14.61% | 14.62% | 16.52% | 16.58% | |
Revenue per Share |
15.60 | 16.74 | 17.38 | 17.52 | |
Operating CF per Share |
2.50 | 2.38 | 2.21 | 2.20 | |
Capex per Share |
(1.01) | (1.05) | (0.58) | 1.05 | |
Free Cash Flow per Share |
1.49 | 1.33 | 1.63 | 3.25 | |
Cash per Share |
7.83 | 7.50 | 8.94 | 10.03 | |
Shareholders Equity per Share |
12.55 | 11.83 | 12.92 | 13.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.55 | 11.83 | 12.92 | 13.26 | |
Free Cash Flow |
405.97 | 365.04 | 418.75 | 824.39 | |
Working Capital |
747.35 | 820.32 | 1,135.19 | 1,105.01 | |
Capital Expenditures |
(275.47) | (289.95) | (149.03) | 265.57 | |
Net Current Asset Value |
(34,059.17) | (33,786.83) | (33,561.85) | (32,076.72) | |
EV/EBIT |
14.61 | 14.85 | 15.55 | 16.07 | |
Capex to Sales |
0.06 | 0.06 | 0.03 | (0.06) | |
Net Profit Margin |
(6.71%) | 6.37% | 2.81% | 6.40% | |
Price to Operating Income |
9.75 | 10.02 | 10.34 | 11.94 | |
| Other line items | |||||
Average Receivables |
1,137.04 | 1,336.01 | 1,203.91 | 1,245.50 | |
Average Payables |
406.48 | 417.08 | 392.67 | 403.18 | |
Average Inventory |
135.97 | 132.55 | 129.09 | 125.04 | |
Average Assets |
42,075.92 | 41,802.71 | 41,652.64 | 40,773.86 | |
Average Common Equity |
3,620.73 | 3,469.85 | 3,448.94 | 3,539.42 |
Columns are period end dates