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