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MGM Resorts (MGM)
NYSE:MGM
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MGM Resorts (MGM) Stock Statistics & Valuation Metrics

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Total Valuation

MGM Resorts has a market cap or net worth of $9.46B. The enterprise value is $38.53B.
Market Cap$9.46B
Enterprise Value$38.53B

Share Statistics

MGM Resorts has 255,851,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,851,240
Owned by Insiders29.49%
Owned by Institutions23.51%

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 Employee224.84K
Profits Per Employee2.71K
Employee Count78,000
Asset Turnover0.42
Inventory Turnover78.27

Valuation Ratios

The current PE Ratio of MGM Resorts is 19.0. MGM Resorts’s PEG ratio is -0.69.
PE Ratio19.0
PS Ratio0.55
PB Ratio3.98
Price to Fair Value3.98
Price to FCF5.80
Price to Operating Cash Flow3.49
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
EBITDA1.72B
Earnings Per Share (EPS)0.77

Cash Flow

In the last 12 months, operating cash flow was 2.73B and capital expenditures -995.55M, giving a free cash flow of 1.73B billion.
Operating Cash Flow2.73B
Free Cash Flow1.73B
Free Cash Flow per Share6.77

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

Beta1.28
52-Week Price Change9.80%
50-Day Moving Average36.56
200-Day Moving Average35.52
Relative Strength Index (RSI)59.77
Average Volume (3m)4.44M

Important Dates

MGM Resorts upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

MGM Resorts as a current ratio of 1.23, with Debt / Equity ratio of 1287.75%
Current Ratio1.23
Quick Ratio1.20
Debt to Market Cap3.23
Net Debt to EBITDA31.49
Interest Coverage Ratio2.39

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 37.12, with an EV/FCF ratio of 38.23.
EV to Sales3.64
EV to EBITDA37.12
EV to Free Cash Flow38.23
EV to Operating Cash Flow23.30

Balance Sheet

MGM Resorts has $2.29B in cash and marketable securities with $31.34B in debt, giving a net cash position of -$29.04B billion.
Cash & Marketable Securities$2.29B
Total Debt$31.34B
Net Cash-$29.04B
Net Cash Per Share-$113.52
Tangible Book Value Per Share-$11.26

Margins

Gross margin is 44.16%, with operating margin of 5.71%, and net profit margin of 1.18%.
Gross Margin44.16%
Operating Margin5.71%
Pretax Margin2.21%
Net Profit Margin1.18%
EBITDA Margin9.79%
EBIT Margin3.99%

Analyst Forecast

The average price target for MGM Resorts is $42.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$42.15
Price Target Upside9.24% Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast3.39%
EPS Growth Forecast-67.21%

Scores

Smart Score7
AI Score