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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.93% | 5.93% | 5.29% | 11.82% | |
| 0.17% | 0.49% | 0.44% | 1.03% | ||
ROIC |
8.12% | 8.44% | 7.73% | 9.23% | |
Return on Tangible Assets |
0.99% | 2.89% | 2.49% | 5.74% | |
Average Days of Receivables |
23.17 | 27.95 | 25.29 | 25.07 | |
Free Cash Flow per Share |
5.06 | 5.34 | 6.11 | 7.93 | |
Free Cash Flow |
1,379.77 | 1,467.56 | 1,567.22 | 2,014.15 | |
Capital Expenditures |
(1,166.17) | (1,061.81) | (982.87) | (448.89) | |
Piotroski F-Score |
5.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
21.73% | 21.90% | 21.24% | 20.55% | |
Accounts Receivable Turnover |
15.20 | 13.13 | 14.71 | 14.26 | |
Accounts Payable Turnover |
23.53 | 23.37 | 25.19 | 24.60 | |
Inventory Turnover |
70.34 | 73.54 | 76.63 | 79.32 | |
Average Days of Payables |
16.07 | 15.78 | 14.92 | 15.56 | |
Days of Inventory on Hand |
4.85 | 4.66 | 4.54 | 4.54 | |
Tax Rate |
(0.03) | 0.86 | 1.17 | 0.36 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.22% | 30.99% | 31.31% | 31.55% | |
Share Based Compensation of Revenue |
0.51% | 0.52% | 0.55% | 0.54% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
36.52 | 12.29 | 13.98 | 5.89 | |
Depreciation/Fixed assets |
0.20 | 0.21 | 0.22 | 0.24 | |
Capex/Depreciation |
(0.95) | (0.80) | (0.73) | (0.30) | |
Revenue per Share |
63.41 | 63.76 | 69.11 | 69.92 | |
Operating CF per Share |
9.34 | 9.20 | 9.95 | 9.70 | |
Capex per Share |
(4.28) | (3.86) | (3.83) | (1.77) | |
Capex to Sales |
0.07 | 0.06 | 0.06 | 0.03 | |
Net Profit Margin |
0.40% | 1.17% | 1.03% | 2.36% |
Columns are period end dates