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MGM Resorts (MGM)
NYSE:MGM

MGM Resorts (MGM) Stock Statistics & Valuation Metrics

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Total Valuation

MGM Resorts has a market cap or net worth of $8.75B. The enterprise value is $63.43B.
Market Cap$8.75B
Enterprise Value$63.43B

Share Statistics

MGM Resorts has 255,828,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,828,520
Owned by Insiders27.22%
Owned by Institutions14.01%

Financial Efficiency

MGM Resorts’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee292.37K
Profits Per Employee3.52K
Employee Count60,000
Asset Turnover0.42
Inventory Turnover78.29

Valuation Ratios

The current PE Ratio of MGM Resorts is 45.3. MGM Resorts’s PEG ratio is -0.69.
PE Ratio45.3
PS Ratio0.55
PB Ratio3.98
Price to Fair Value3.98
Price to FCF6.62
Price to Operating Cash Flow3.55
PEG Ratio-0.69

Income Statement

In the last 12 months, MGM Resorts had revenue of 17.54B and earned 206.25M in profits. Earnings per share was 0.77.
Revenue17.54B
Gross Profit7.79B
Operating Income1.00B
Pretax Income387.95M
Net Income206.25M
EBITDA1.87B
Earnings Per Share (EPS)0.77

Cash Flow

In the last 12 months, operating cash flow was 2.55B and capital expenditures -1.18B, giving a free cash flow of 1.37B billion.
Operating Cash Flow2.55B
Free Cash Flow1.37B
Free Cash Flow per Share5.35

Dividends & Yields

MGM Resorts pays an annual dividend of $0.003, resulting in a dividend yield of ―
Dividend Per Share$0.003
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change-10.19%
50-Day Moving Average35.67
200-Day Moving Average34.71
Relative Strength Index (RSI)44.65
Average Volume (3m)4.80M

Important Dates

MGM Resorts upcoming earnings date is May 4, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

MGM Resorts as a current ratio of 1.23, with Debt / Equity ratio of 2311.01%
Current Ratio1.23
Quick Ratio1.20
Debt to Market Cap3.23
Net Debt to EBITDA28.92
Interest Coverage Ratio2.31

Taxes

In the past 12 months, MGM Resorts has paid -44.14M in taxes.
Income Tax-44.14M
Effective Tax Rate-0.11

Enterprise Valuation

MGM Resorts EV to EBITDA ratio is 34.09, with an EV/FCF ratio of 43.66.
EV to Sales3.63
EV to EBITDA34.09
EV to Free Cash Flow43.66
EV to Operating Cash Flow25.21

Balance Sheet

MGM Resorts has $2.13B in cash and marketable securities with $31.52B in debt, giving a net cash position of -$29.39B billion.
Cash & Marketable Securities$2.13B
Total Debt$31.52B
Net Cash-$29.39B
Net Cash Per Share-$114.87
Tangible Book Value Per Share-$11.26

Margins

Gross margin is 44.42%, with operating margin of 5.71%, and net profit margin of 1.18%.
Gross Margin44.42%
Operating Margin5.71%
Pretax Margin2.21%
Net Profit Margin1.18%
EBITDA Margin10.66%
EBIT Margin4.68%

Analyst Forecast

The average price target for MGM Resorts is $40.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$40.10
Price Target Upside17.29% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast0.05%
EPS Growth Forecast-94.07%

Scores

Smart Score4
AI Score