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

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

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