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