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Friday 6 November 2026
Export MGM’s income statement to Excel — free account
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
32.54
0.28
−0.85%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.76 | 28.46 | 50.01 | 47.39 |
+8 more quarters Free account |
P/S ratio |
0.44 | 0.68 | 0.54 | 0.57 | |
P/FCF ratio |
4.06 | 6.03 | 6.05 | 6.84 | |
P/Operating CF |
14.69 | 21.73 | 16.71 | 15.32 | |
P/B ratio |
2.32 | 3.61 | 2.87 | 3.08 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.66 | 0.92 | 0.81 | 0.85 | |
EV/EBITDA |
4.69 | 6.49 | 6.29 | 6.40 | |
EV/Operating CF |
5.09 | 6.63 | 5.60 | 5.88 | |
EV/FCF |
6.11 | 8.11 | 9.11 | 10.14 | |
Quick Ratio |
1.04 | 1.14 | 1.04 | 0.97 | |
Current Ratio |
1.24 | 1.34 | 1.33 | 1.23 | |
Net Debt/EBITDA |
8.16 | 3.90 | 7.19 | 6.58 | |
Debt/Assets |
14.36% | 15.23% | 15.47% | 15.06% | |
Debt/Equity |
1.68 | 1.80 | 1.93 | 1.91 | |
Asset Turnover |
0.44 | 0.44 | 0.43 | 0.42 | |
Operating CF/Net income |
(31.12) | 1.96 | 4.54 | 2.23 | |
Capex/Depreciation |
(0.76) | 0.66 | (0.55) | (0.94) | |
Interest Coverage |
1.16 | 4.93 | 2.99 | 3.13 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.34% | 31.33% | 31.88% | 30.92% | |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.36% | 0.35% | 0.79% | 0.68% | |
Graham Net Nets |
(4.08) | (2.64) | (3.54) | (3.37) | |
Graham Number |
29.46 | 22.39 | 14.67 | 14.32 | |
Earnings Yield |
9.29% | 3.51% | 2.00% | 2.11% | |
Free Cash Flow Yield |
24.62% | 16.58% | 16.52% | 14.62% | |
Revenue per Share |
16.72 | 17.52 | 17.38 | 16.74 | |
Operating CF per Share |
2.11 | 2.20 | 2.21 | 2.38 | |
Capex per Share |
(0.85) | 1.05 | (0.58) | (1.05) | |
Free Cash Flow per Share |
1.26 | 3.25 | 1.63 | 1.33 | |
Cash per Share |
9.51 | 10.03 | 8.94 | 7.50 | |
Shareholders Equity per Share |
13.37 | 13.26 | 12.92 | 11.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.37 | 13.26 | 12.92 | 11.83 | |
Free Cash Flow |
318.31 | 824.39 | 418.75 | 365.04 | |
Working Capital |
803.94 | 1,105.01 | 1,135.19 | 820.32 | |
Capital Expenditures |
(214.15) | 265.57 | (149.03) | (289.95) | |
Net Current Asset Value |
(31,916.54) | (32,076.72) | (33,561.85) | (33,786.82) | |
EV/EBIT |
9.43 | 16.07 | 15.55 | 14.85 | |
Capex to Sales |
0.05 | (0.06) | 0.03 | 0.06 | |
Price to Operating Income |
6.27 | 11.94 | 10.34 | 10.02 | |
| Other line items | |||||
Average Receivables |
1,102.56 | 1,245.50 | 1,203.91 | 1,336.01 | |
Average Payables |
423.30 | 403.18 | 392.67 | 417.08 | |
Average Inventory |
125.31 | 125.04 | 129.09 | 132.55 | |
Average Assets |
40,442.48 | 40,773.86 | 41,652.64 | 41,802.71 | |
Average Common Equity |
3,394.33 | 3,539.42 | 3,448.94 | 3,469.85 |
Columns are period end dates · fundamentals updated 2 Nov 2026