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Mgm Resorts International (MGM)
NYSE:MGM
US Market
MGM
MGM Resorts
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MGM Resorts (MGM) Ratios

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MGM Resorts Ratios

MGM's free cash flow for Q1 2026 was $0.45. For the 2026 fiscal year, MGM's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.23 1.30 1.57 1.81
Quick Ratio
 1.30 1.20 1.26 1.53 1.78
Cash Ratio
 0.68 0.59 0.72 0.94 1.31
Solvency Ratio
 0.03 0.03 0.04 0.05 0.12
Operating Cash Flow Ratio
 0.80 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
$ -33.54B$ -33.77B$ -34.15B$ -33.09B$ -32.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.76 1.36 0.75 0.75 0.74
Debt-to-Equity Ratio
 12.88 23.11 10.54 8.30 7.04
Debt-to-Capital Ratio
 0.93 0.96 0.91 0.89 0.88
Long-Term Debt-to-Capital Ratio
 0.72 0.93 0.68 0.62 0.61
Financial Leverage Ratio
 17.01 17.03 13.97 11.12 9.46
Debt Service Coverage Ratio
 4.19 4.20 3.80 4.30 2.28
Interest Coverage Ratio
 2.23 2.39 3.36 4.11 2.42
Debt to Market Cap
 0.67 3.23 0.61 0.40 0.64
Interest Debt Per Share
 123.85 213.60 105.06 90.37 84.53
Net Debt to EBITDA
 17.37 31.49 12.31 11.97 5.64
Profitability Margins
Gross Profit Margin
44.16%44.42%45.51%47.08%49.32%
EBIT Margin
3.54%3.99%9.05%9.79%11.42%
EBITDA Margin
9.44%9.79%13.87%14.83%37.94%
Operating Profit Margin
5.18%5.71%8.65%11.70%10.96%
Pretax Profit Margin
1.83%2.21%6.48%9.11%6.88%
Net Profit Margin
1.03%1.18%4.33%7.07%11.22%
Continuous Operations Profit Margin
2.15%2.46%6.18%8.13%1.57%
Net Income Per EBT
56.53%53.16%66.83%77.55%162.99%
EBT Per EBIT
35.23%38.73%74.95%77.86%62.79%
Return on Assets (ROA)
0.44%0.50%1.77%2.70%3.22%
Return on Equity (ROE)
6.96%8.49%24.69%29.97%30.49%
Return on Capital Employed (ROCE)
2.42%2.65%3.83%4.82%3.50%
Return on Invested Capital (ROIC)
2.42%2.65%3.62%4.29%0.77%
Return on Tangible Assets
0.52%0.59%2.11%3.22%3.77%
Earnings Yield
1.92%2.13%7.01%7.20%10.74%
Efficiency Ratios
Receivables Turnover
 15.72 13.06 12.97 15.10 14.19
Payables Turnover
 24.46 23.13 22.76 18.53 17.99
Inventory Turnover
 80.32 78.27 66.83 60.37 52.77
Fixed Asset Turnover
 0.61 0.60 0.58 0.55 0.44
Asset Turnover
 0.43 0.42 0.41 0.38 0.29
Working Capital Turnover Ratio
 18.12 19.14 12.33 5.96 3.97
Cash Conversion Cycle
 12.84 16.83 17.56 10.52 12.35
Days of Sales Outstanding
 23.22 27.95 28.13 24.17 25.72
Days of Inventory Outstanding
 4.54 4.66 5.46 6.05 6.92
Days of Payables Outstanding
 14.92 15.78 16.03 19.70 20.29
Operating Cycle
 27.77 32.62 33.60 30.22 32.64
Cash Flow Ratios
Operating Cash Flow Per Share
 10.64 10.33 7.69 7.60 4.32
Free Cash Flow Per Share
 6.76 6.30 3.94 4.98 2.45
CapEx Per Share
 3.88 4.04 3.74 2.63 1.87
Free Cash Flow to Operating Cash Flow
 0.63 0.61 0.51 0.65 0.57
Dividend Paid and CapEx Coverage Ratio
 2.74 2.56 2.05 2.90 2.30
Capital Expenditure Coverage Ratio
 2.74 2.56 2.05 2.90 2.31
Operating Cash Flow Coverage Ratio
 0.09 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
18.25%17.26%11.38%11.14%7.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.00 46.86 14.27 13.88 9.31
Price-to-Sales (P/S) Ratio
 0.54 0.55 0.62 0.98 1.05
Price-to-Book (P/B) Ratio
 3.91 3.98 3.52 4.16 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
 5.48 5.80 8.79 8.97 13.70
Price-to-Operating Cash Flow Ratio
 3.49 3.53 4.51 5.88 7.77
Price-to-Earnings Growth (PEG) Ratio
 -0.77 -0.69 -0.57 0.03 -0.12
Price-to-Fair Value
 3.91 3.98 3.52 4.16 2.84
Enterprise Value Multiple
 23.04 37.12 16.76 18.58 8.39
Enterprise Value
 38.53B 63.76B 40.09B 44.55B 41.80B
EV to EBITDA
 23.04 37.12 16.76 18.58 8.39
EV to Sales
 2.18 3.64 2.33 2.76 3.18
EV to Free Cash Flow
 22.25 38.23 33.08 25.21 41.73
EV to Operating Cash Flow
 14.13 23.30 16.97 16.50 23.66
Tangible Book Value Per Share
 -11.17 -11.26 -10.22 -7.11 -2.96
Shareholders’ Equity Per Share
 9.49 9.17 9.84 10.74 11.81
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.11 0.05 0.11 0.77
Revenue Per Share
 69.11 66.21 56.08 45.54 32.08
Net Income Per Share
 0.71 0.78 2.43 3.22 3.60
Tax Burden
 0.57 0.53 0.67 0.78 1.63
Interest Burden
 0.52 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
 0.29 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
 5.82 12.96 2.22 2.36 1.23
Currency in USD