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STOCKS

MGM Resorts (MGM)

NYSE:MGM

MGM

MGM Resorts

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MGM Resorts (MGM) Ratios

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3,947 Followers

MGM Resorts Ratios

MGM's free cash flow for Q2 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.57	1.81	1.86	3.21
Quick Ratio	1.18	1.53	1.78	1.84	3.16
Cash Ratio	0.62	0.94	1.31	1.37	2.75
Solvency Ratio	0.04	0.05	0.10	0.09	<0.01
Operating Cash Flow Ratio	0.80	0.86	0.39	0.40	-0.80
Short-Term Operating Cash Flow Coverage	0.00	44.72	1.37	1.37	0.00
Net Current Asset Value	$ -34.10B	$ -33.09B	$ -32.17B	$ -23.36B	$ -19.30B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.75	0.74	0.60	0.57
Debt-to-Equity Ratio	8.67	8.30	7.01	4.05	3.19
Debt-to-Capital Ratio	0.90	0.89	0.88	0.80	0.76
Long-Term Debt-to-Capital Ratio	0.90	0.62	0.61	0.66	0.66
Financial Leverage Ratio	13.72	11.12	9.46	6.74	5.61
Debt Service Coverage Ratio	9.01	4.98	0.57	0.81	1.11
Interest Coverage Ratio	6.28	4.11	-3.05	0.79	-3.08
Debt to Market Cap	2.71	0.40	0.64	0.59	0.80
Interest Debt Per Share	95.14	90.37	84.22	52.65	43.39
Net Debt to EBITDA	11.64	10.44	15.82	11.59	28.03
Profitability Margins
Gross Profit Margin	33.57%	47.08%	49.32%	48.03%	33.11%
EBIT Margin	6.37%	11.96%	11.42%	23.36%	-16.18%
EBITDA Margin	11.89%	17.00%	13.46%	17.71%	10.83%
Operating Profit Margin	8.11%	11.70%	-13.82%	6.52%	-40.37%
Pretax Profit Margin	5.25%	9.11%	6.88%	15.10%	-29.28%
Net Profit Margin	3.72%	7.07%	1.57%	12.96%	-25.57%
Continuous Operations Profit Margin	4.12%	8.13%	1.57%	12.48%	-25.57%
Net Income Per EBT	70.88%	77.55%	22.87%	85.81%	87.33%
EBT Per EBIT	64.68%	77.86%	-49.82%	231.54%	72.54%
Return on Assets (ROA)	1.57%	2.70%	0.45%	3.07%	-3.62%
Return on Equity (ROE)	21.19%	29.97%	4.28%	20.66%	-20.29%
Return on Capital Employed (ROCE)	3.71%	4.82%	-4.41%	1.69%	-6.02%
Return on Invested Capital (ROIC)	3.53%	4.29%	-0.97%	1.35%	-5.24%
Return on Tangible Assets	1.89%	3.22%	0.53%	3.71%	-4.29%
Earnings Yield	6.70%	7.20%	1.51%	5.80%	-8.48%
Efficiency Ratios
Receivables Turnover	16.49	15.10	14.19	11.29	9.22
Payables Turnover	0.00	18.53	17.99	17.58	24.23
Inventory Turnover	55.48	60.37	52.77	52.20	39.09
Fixed Asset Turnover	0.58	0.55	0.44	0.37	0.23
Asset Turnover	0.42	0.38	0.29	0.24	0.14
Working Capital Turnover Ratio	20.72	5.96	3.97	2.74	2.10
Cash Conversion Cycle	28.71	10.52	12.35	18.57	33.86
Days of Sales Outstanding	22.13	24.17	25.72	32.34	39.59
Days of Inventory Outstanding	6.58	6.05	6.92	6.99	9.34
Days of Payables Outstanding	0.00	19.70	20.29	20.77	15.07
Operating Cycle	28.71	30.22	32.64	39.34	48.93
Cash Flow Ratios
Operating Cash Flow Per Share	9.26	7.58	4.29	2.85	-3.02
Free Cash Flow Per Share	4.74	4.96	2.42	1.83	-3.57
CapEx Per Share	4.52	2.63	1.87	1.02	0.55
Free Cash Flow to Operating Cash Flow	0.51	0.65	0.56	0.64	1.18
Dividend Paid and CapEx Coverage Ratio	2.05	2.89	2.28	2.77	-4.29
Capital Expenditure Coverage Ratio	2.05	2.89	2.30	2.80	-5.52
Operating Cash Flow Coverage Ratio	0.10	0.09	0.05	0.06	-0.07
Operating Cash Flow to Sales Ratio	0.15	0.17	0.13	0.14	-0.29
Free Cash Flow Yield	13.61%	11.09%	7.23%	4.08%	-11.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.94	13.88	66.37	17.24	-11.80
Price-to-Sales (P/S) Ratio	0.55	0.98	1.05	2.23	3.02
Price-to-Book (P/B) Ratio	3.21	4.16	2.84	3.56	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	7.35	9.02	13.84	24.50	-8.83
Price-to-Operating Cash Flow Ratio	3.78	5.89	7.81	15.75	-10.43
Price-to-Earnings Growth (PEG) Ratio	-0.80	0.03	-0.84	-0.09	0.07
Price-to-Fair Value	3.21	4.16	2.84	3.56	2.39
Enterprise Value Multiple	16.30	16.22	23.59	24.21	55.89
Enterprise Value	33.34B	44.55B	41.68B	41.50B	31.24B
EV to EBITDA	16.30	16.22	23.59	24.21	55.89
EV to Sales	1.94	2.76	3.17	4.29	6.05
EV to Free Cash Flow	25.74	25.33	42.04	47.01	-17.71
EV to Operating Cash Flow	13.17	16.56	23.73	30.22	-20.92
Tangible Book Value Per Share	-14.84	-7.11	-2.96	8.36	11.15
Shareholders’ Equity Per Share	10.88	10.74	11.81	12.60	13.16
Tax and Other Ratios
Effective Tax Rate	0.05	0.11	0.77	0.17	0.13
Revenue Per Share	62.97	45.54	32.08	20.09	10.45
Net Income Per Share	2.34	3.22	0.51	2.60	-2.67
Tax Burden	0.71	0.78	0.23	0.86	0.87
Interest Burden	0.82	0.76	0.60	0.65	1.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.30	0.32	0.26	0.41
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
Income Quality	3.06	2.05	8.50	1.14	1.13

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