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MGM Resorts (MGM)
NYSE:MGM
Total Valuation
MGM Resorts has a market cap or net worth of $9.89B. The enterprise value is $39.88B.
Market Cap$9.89B
Enterprise Value$39.88B
Share Statistics
MGM Resorts has 272,191,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,191,040
Owned by Insiders3.15%
Owned by Institutions19.04%
Financial Efficiency
MGM Resorts’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee287.34K
Profits Per Employee17.74K
Employee Count60,000
Asset Turnover0.41
Inventory Turnover66.83
Valuation Ratios
The current PE Ratio of MGM Resorts is 20.0. MGM Resorts’s PEG ratio is -0.59.
PE Ratio20.0
PS Ratio0.62
PB Ratio3.52
Price to Fair Value3.52
Price to FCF8.79
Price to Operating Cash Flow3.78
PEG Ratio-0.59
Income Statement
In the last 12 months, MGM Resorts had revenue of 17.24B and earned 746.56M in profits. Earnings per share was 2.44.
Revenue17.24B
Gross Profit7.85B
Operating Income1.49B
Pretax Income1.12B
Net Income746.56M
EBITDA2.39B
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was 2.53B and capital expenditures -1.24B, giving a free cash flow of 1.30B billion.
Operating Cash Flow2.53B
Free Cash Flow1.30B
Free Cash Flow per Share4.76
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-7.66%
50-Day Moving Average35.68
200-Day Moving Average34.29
Relative Strength Index (RSI)49.34
Average Volume (3m)4.55M
Important Dates
MGM Resorts upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateDec 08, 2022
Financial Position
MGM Resorts as a current ratio of 1.30, with Debt / Equity ratio of 867.01%
Current Ratio1.30
Quick Ratio1.26
Debt to Market Cap0.60
Net Debt to EBITDA12.21
Interest Coverage Ratio3.36
Taxes
In the past 12 months, MGM Resorts has paid 52.46M in taxes.
Income Tax52.46M
Effective Tax Rate0.05
Enterprise Valuation
MGM Resorts EV to EBITDA ratio is 16.66, with an EV/FCF ratio of 32.88.
EV to Sales2.31
EV to EBITDA16.66
EV to Free Cash Flow32.88
EV to Operating Cash Flow16.87
Balance Sheet
MGM Resorts has $1.96B in cash and marketable securities with $31.59B in debt, giving a net cash position of $29.63B billion.
Cash & Marketable Securities$1.96B
Total Debt$31.59B
Net Cash$29.63B
Net Cash Per Share$108.87
Tangible Book Value Per Share-$10.22
Margins
Gross margin is 33.57%, with operating margin of 8.65%, and net profit margin of 4.33%.
Gross Margin33.57%
Operating Margin8.65%
Pretax Margin6.48%
Net Profit Margin4.33%
EBITDA Margin13.87%
EBIT Margin9.05%
Analyst Forecast
The average price target for MGM Resorts is $47.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.62
Price Target Upside32.57% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast0.89%
EPS Growth Forecast-31.56%