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

32.28 0.26 −0.80%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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