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MGM Resorts (MGM)
NYSE:MGM
US Market
MGM
MGM Resorts
RESEARCH TOOLSreports

MGM Resorts (MGM) Ratios

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3,989 Followers

MGM Resorts Ratios

MGM's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, MGM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.23 1.30 1.57 1.81 1.86
Quick Ratio
 1.19 1.26 1.53 1.78 1.84
Cash Ratio
 0.67 0.72 0.94 1.31 1.37
Solvency Ratio
 0.03 0.04 0.05 0.10 0.09
Operating Cash Flow Ratio
 0.80 0.70 0.86 0.39 0.40
Short-Term Operating Cash Flow Coverage
 14.70 13.72 44.72 1.37 1.37
Net Current Asset Value
$ -34.03B$ -34.15B$ -33.09B$ -32.17B$ -23.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.75 0.75 0.74 0.60
Debt-to-Equity Ratio
 9.63 10.45 8.30 7.01 4.05
Debt-to-Capital Ratio
 0.91 0.91 0.89 0.88 0.80
Long-Term Debt-to-Capital Ratio
 0.70 0.68 0.62 0.61 0.66
Financial Leverage Ratio
 15.14 13.97 11.12 9.46 6.74
Debt Service Coverage Ratio
 2.45 3.80 4.98 0.57 0.81
Interest Coverage Ratio
 2.29 3.36 4.11 -3.05 0.79
Debt to Market Cap
 0.74 0.61 0.40 0.64 0.59
Interest Debt Per Share
 96.13 104.27 90.37 84.22 52.65
Net Debt to EBITDA
 15.75 12.21 10.44 15.82 11.59
Profitability Margins
Gross Profit Margin
33.97%45.51%47.08%49.32%48.03%
EBIT Margin
5.37%9.05%11.96%11.42%23.36%
EBITDA Margin
8.69%13.87%17.00%13.46%17.71%
Operating Profit Margin
5.60%8.65%11.70%-13.82%6.52%
Pretax Profit Margin
2.24%6.48%9.11%6.88%15.10%
Net Profit Margin
0.40%4.33%7.07%1.57%12.96%
Continuous Operations Profit Margin
2.03%6.18%8.13%1.57%12.48%
Net Income Per EBT
18.02%66.83%77.55%22.87%85.81%
EBT Per EBIT
39.93%74.95%77.86%-49.82%231.54%
Return on Assets (ROA)
0.17%1.77%2.70%0.45%3.07%
Return on Equity (ROE)
2.42%24.69%29.97%4.28%20.66%
Return on Capital Employed (ROCE)
2.59%3.83%4.82%-4.41%1.69%
Return on Invested Capital (ROIC)
2.34%3.62%4.29%-0.97%1.35%
Return on Tangible Assets
0.21%2.11%3.22%0.53%3.71%
Earnings Yield
0.81%7.01%7.20%1.51%5.80%
Efficiency Ratios
Receivables Turnover
 18.54 12.97 15.10 14.19 11.29
Payables Turnover
 17.00 22.76 18.53 17.99 17.58
Inventory Turnover
 56.33 66.83 60.37 52.77 52.20
Fixed Asset Turnover
 0.59 0.58 0.55 0.44 0.37
Asset Turnover
 0.43 0.41 0.38 0.29 0.24
Working Capital Turnover Ratio
 24.02 12.33 5.96 3.97 2.74
Cash Conversion Cycle
 4.70 17.56 10.52 12.35 18.57
Days of Sales Outstanding
 19.69 28.13 24.17 25.72 32.34
Days of Inventory Outstanding
 6.48 5.46 6.05 6.92 6.99
Days of Payables Outstanding
 21.47 16.03 19.70 20.29 20.77
Operating Cycle
 26.17 33.60 30.22 32.64 39.34
Cash Flow Ratios
Operating Cash Flow Per Share
 9.34 7.69 7.58 4.29 2.85
Free Cash Flow Per Share
 5.03 3.94 4.96 2.42 1.83
CapEx Per Share
 4.32 3.74 2.63 1.87 1.02
Free Cash Flow to Operating Cash Flow
 0.54 0.51 0.65 0.56 0.64
Dividend Paid and CapEx Coverage Ratio
 2.16 2.05 2.89 2.28 2.77
Capital Expenditure Coverage Ratio
 2.16 2.05 2.89 2.30 2.80
Operating Cash Flow Coverage Ratio
 0.10 0.07 0.09 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.17 0.13 0.14
Free Cash Flow Yield
15.95%11.38%11.09%7.23%4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 122.76 14.27 13.88 66.37 17.24
Price-to-Sales (P/S) Ratio
 0.50 0.62 0.98 1.05 2.23
Price-to-Book (P/B) Ratio
 3.20 3.52 4.16 2.84 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
 6.27 8.79 9.02 13.84 24.50
Price-to-Operating Cash Flow Ratio
 3.36 4.51 5.89 7.81 15.75
Price-to-Earnings Growth (PEG) Ratio
 -1.35 -0.57 0.03 -0.84 -0.09
Price-to-Fair Value
 3.20 3.52 4.16 2.84 3.56
Enterprise Value Multiple
 21.46 16.66 16.22 23.59 24.21
Enterprise Value
 32.22B 39.85B 44.55B 41.68B 41.50B
EV to EBITDA
 21.46 16.66 16.22 23.59 24.21
EV to Sales
 1.86 2.31 2.76 3.17 4.29
EV to Free Cash Flow
 23.53 32.88 25.33 42.04 47.01
EV to Operating Cash Flow
 12.66 16.87 16.56 23.73 30.22
Tangible Book Value Per Share
 -14.71 -10.22 -7.11 -2.96 8.36
Shareholders’ Equity Per Share
 9.82 9.84 10.74 11.81 12.60
Tax and Other Ratios
Effective Tax Rate
 0.09 0.05 0.11 0.77 0.17
Revenue Per Share
 63.41 56.08 45.54 32.08 20.09
Net Income Per Share
 0.26 2.43 3.22 0.51 2.60
Tax Burden
 0.18 0.67 0.78 0.23 0.86
Interest Burden
 0.42 0.72 0.76 0.60 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.30 0.32 0.26
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 6.77 2.22 2.05 8.50 1.14
Currency in USD