NYSE : MGM
MGM Resorts International — Key statistics
Consumer Discretionary · Resorts & Casinos · United States
Last price 29.96 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.58B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.58B |
| Enterprise Value | 34.70B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 253.01M |
| Shares Outstanding | 253.01M |
| Shares Change (YoY) | -7.38% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 63.89% |
| Float | 182.43M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.37 |
| Forward PE | 26.03 |
| PS Ratio | 0.43 |
| Forward PS | 0.43 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | 0.50 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 50.21 |
| EV / Sales | 1.96 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 33.77 |
| EV / FCF | 24.79 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.24 |
| Quick Ratio | 1.10 |
| Debt / Equity | 8.80 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 21.24 |
| Interest Coverage | 2.51 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 26.93% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | $227,216 |
| Profits Per Employee | $8,861 |
| Employee Count | 78,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 79.74 |
Taxes
| Measure | Value |
|---|
| Income Tax | -182.08M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -4.01% |
| 50-Day Moving Average | 34.81 |
| 200-Day Moving Average | 39.05 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 5,521,950 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 22.88M |
| Short Previous Month | 19.17M |
| Short % of Shares Out | 9.04% |
| Short % of Float | 12.54% |
| Short Ratio (days to cover) | 4.11 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 17.72B |
| Gross Profit | 7.73B |
| Operating Income | 1.03B |
| Pretax Income | 737.49M |
| Net Income | 691.15M |
| EBITDA | 2.13B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $2.64 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 29.73B |
| Net Cash | -27.12B |
| Net Cash Per Share | -$107.20 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 9.95 |
| Working Capital | 803.94M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -914.16M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -482.71M |
| Free Cash Flow | 1.40B |
| FCF Per Share | $5.53 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.62% |
| Operating Margin | 5.80% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.92% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 5.80% |
| FCF Margin | 7.90% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.38% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 8.80% |
| FCF Yield | 18.47% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $38.74 |
| Price Target Difference | 29.31% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 1.11% |
| EPS Growth Forecast (3Y) | -14.07% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 19, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |