Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

MGM Resorts (MGM)

NYSE:MGM

MGM

MGM Resorts

RESEARCH TOOLSreports

MGM Resorts (MGM) Ratios

Compare

4,008 Followers

MGM Resorts Ratios

MGM's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, MGM's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.23	1.30	1.57	1.81
Quick Ratio	1.20	1.20	1.26	1.53	1.78
Cash Ratio	0.59	0.59	0.72	0.94	1.31
Solvency Ratio	0.03	0.03	0.04	0.05	0.12
Operating Cash Flow Ratio	0.77	0.78	0.70	0.86	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	13.72	44.86	1.37
Net Current Asset Value	$ -33.77B	$ -33.77B	$ -34.15B	$ -33.09B	$ -32.17B
Leverage Ratios
Debt-to-Assets Ratio	1.36	1.36	0.75	0.75	0.74
Debt-to-Equity Ratio	23.11	23.11	10.54	8.30	7.04
Debt-to-Capital Ratio	0.96	0.96	0.91	0.89	0.88
Long-Term Debt-to-Capital Ratio	0.93	0.93	0.68	0.62	0.61
Financial Leverage Ratio	17.03	17.03	13.97	11.12	9.46
Debt Service Coverage Ratio	4.20	4.20	3.80	4.30	2.28
Interest Coverage Ratio	2.39	2.39	3.36	4.11	2.42
Debt to Market Cap	3.07	3.23	0.61	0.40	0.64
Interest Debt Per Share	213.60	213.60	105.06	90.37	84.53
Net Debt to EBITDA	31.49	31.49	12.31	11.97	5.64
Profitability Margins
Gross Profit Margin	44.42%	44.42%	45.51%	47.08%	49.32%
EBIT Margin	3.99%	3.99%	9.05%	9.79%	11.42%
EBITDA Margin	9.79%	9.79%	13.87%	14.83%	37.94%
Operating Profit Margin	5.71%	5.71%	8.65%	11.70%	10.96%
Pretax Profit Margin	2.21%	2.21%	6.48%	9.11%	6.88%
Net Profit Margin	1.18%	1.18%	4.33%	7.07%	11.22%
Continuous Operations Profit Margin	2.46%	2.46%	6.18%	8.13%	1.57%
Net Income Per EBT	53.16%	53.16%	66.83%	77.55%	162.99%
EBT Per EBIT	38.73%	38.73%	74.95%	77.86%	62.79%
Return on Assets (ROA)	0.50%	0.50%	1.77%	2.70%	3.22%
Return on Equity (ROE)	7.55%	8.49%	24.69%	29.97%	30.49%
Return on Capital Employed (ROCE)	2.65%	2.65%	3.83%	4.82%	3.50%
Return on Invested Capital (ROIC)	2.65%	2.65%	3.62%	4.29%	0.77%
Return on Tangible Assets	0.59%	0.59%	2.11%	3.22%	3.77%
Earnings Yield	2.10%	2.13%	7.01%	7.20%	10.74%
Efficiency Ratios
Receivables Turnover	13.06	13.06	12.97	15.10	14.19
Payables Turnover	23.13	23.13	22.76	18.53	17.99
Inventory Turnover	78.27	78.27	66.83	60.37	52.77
Fixed Asset Turnover	0.60	0.60	0.58	0.55	0.44
Asset Turnover	0.42	0.42	0.41	0.38	0.29
Working Capital Turnover Ratio	22.37	19.14	12.33	5.96	3.97
Cash Conversion Cycle	16.83	16.83	17.56	10.52	12.35
Days of Sales Outstanding	27.95	27.95	28.13	24.17	25.72
Days of Inventory Outstanding	4.66	4.66	5.46	6.05	6.92
Days of Payables Outstanding	15.78	15.78	16.03	19.70	20.29
Operating Cycle	32.62	32.62	33.60	30.22	32.64
Cash Flow Ratios
Operating Cash Flow Per Share	10.22	10.33	7.69	7.60	4.32
Free Cash Flow Per Share	6.18	6.30	3.94	4.98	2.45
CapEx Per Share	4.04	4.04	3.74	2.63	1.87
Free Cash Flow to Operating Cash Flow	0.61	0.61	0.51	0.65	0.57
Dividend Paid and CapEx Coverage Ratio	2.53	2.56	2.05	2.90	2.30
Capital Expenditure Coverage Ratio	2.53	2.56	2.05	2.90	2.31
Operating Cash Flow Coverage Ratio	0.05	0.05	0.07	0.09	0.05
Operating Cash Flow to Sales Ratio	0.15	0.16	0.14	0.17	0.13
Free Cash Flow Yield	16.12%	17.26%	11.38%	11.14%	7.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.69	46.86	14.27	13.88	9.31
Price-to-Sales (P/S) Ratio	0.58	0.55	0.62	0.98	1.05
Price-to-Book (P/B) Ratio	4.05	3.98	3.52	4.16	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	6.20	5.80	8.79	8.97	13.70
Price-to-Operating Cash Flow Ratio	3.63	3.53	4.51	5.88	7.77
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.69	-0.57	0.03	-0.12
Price-to-Fair Value	4.05	3.98	3.52	4.16	2.84
Enterprise Value Multiple	37.41	37.12	16.76	18.58	8.39
Enterprise Value	64.25B	63.76B	40.09B	44.55B	41.80B
EV to EBITDA	37.41	37.12	16.76	18.58	8.39
EV to Sales	3.66	3.64	2.33	2.76	3.18
EV to Free Cash Flow	39.23	38.23	33.08	25.21	41.73
EV to Operating Cash Flow	23.74	23.30	16.97	16.50	23.66
Tangible Book Value Per Share	-11.26	-11.26	-10.22	-7.11	-2.96
Shareholders’ Equity Per Share	9.17	9.17	9.84	10.74	11.81
Tax and Other Ratios
Effective Tax Rate	-0.11	-0.11	0.05	0.11	0.77
Revenue Per Share	66.21	66.21	56.08	45.54	32.08
Net Income Per Share	0.78	0.78	2.43	3.22	3.60
Tax Burden	0.53	0.53	0.67	0.78	1.63
Interest Burden	0.55	0.55	0.72	0.93	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.28	0.28	0.30	0.32
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.00
Income Quality	5.20	12.96	2.22	2.36	1.23

Currency in USD