Friday 6 November 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.

Revenue: −0.91%
EPS: +114.8%
Free cash flow: −21.6%
Total debt: −8.02%

Quarter to September 2026, against a year earlier

32.29 0.25 −0.77%

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Market cap: $8.2B
P/E: 11.2×
Fwd P/E: 14.2×
Dividend yield: —
F-score: 6/9
Altman Z: 0.76
Beneish M: −2.73
Dividend safety: 42/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	8
ROE Full definition →		5.93%	5.29%	11.82%	20.22%
ROA Full definition →		0.49%	0.44%	1.03%	1.70%
ROIC Full definition →		8.44%	7.73%	9.23%	11.75%
Return on Tangible Assets Full definition →		2.89%	2.49%	5.74%	9.84%
Average Days of Receivables Full definition →		27.95	25.29	25.07	22.83
Free Cash Flow per Share Full definition →		5.34	6.11	7.93	7.65
Free Cash Flow Full definition →		1,467.56	1,567.22	2,014.15	1,926.49
Capital Expenditures Full definition →		(1,061.81)	(982.87)	(448.89)	(387.57)
Other line items
Cash ROIC Full definition →		12.71%	13.05%	16.81%	16.85%
Accounts Receivable Turnover Full definition →		13.13	14.71	14.26	16.07
Accounts Payable Turnover Full definition →		23.37	25.19	24.60	23.61
Inventory Turnover Full definition →		73.54	76.63	79.32	79.74
Average Days of Payables Full definition →		15.78	14.92	15.56	15.54
Days of Inventory on Hand Full definition →		4.66	4.54	4.54	4.51
Tax Rate Full definition →		0.86	1.17	0.36	0.25
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 →		30.99%	31.31%	31.55%	31.60%
Share Based Compensation of Revenue Full definition →		0.52%	0.55%	0.54%	0.55%
Interest Coverage Full definition →		2.39	2.23	2.49	3.05
Operating CF/Net income Full definition →		12.29	13.98	5.89	3.37
Depreciation/Fixed assets Full definition →		0.21	0.22	0.24	0.20
Capex/Depreciation Full definition →		(0.80)	(0.73)	(0.30)	(0.31)
Revenue per Share Full definition →		63.76	69.11	69.92	70.34
Operating CF per Share Full definition →		9.20	9.95	9.70	9.18
Capex per Share Full definition →		(3.86)	(3.83)	(1.77)	(1.54)
Capex to Sales Full definition →		0.06	0.06	0.03	0.02

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Columns are period end dates · fundamentals updated 2 Nov 2026

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