MGM Resorts (MGG) Stock Statistics & Valuation Metrics
Total Valuation
MGM Resorts has a market cap or net worth of EUR 6.76B. The enterprise value is EUR 36.03B.
- Market Cap
- EUR 6.76B
- Enterprise Value
- EUR 36.03B
Share Statistics
MGM Resorts has 253,010,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 253,010,540
- Owned by Insiders
- 29.80%
- Owned by Institutions
- 0.69%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 2.65%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 254.17K
- Profits Per Employee
- 2,989.13
- Employee Count
- 69,000
- Asset Turnover
- 0.42
- Inventory Turnover
- 78.27
Valuation Ratios
The current PE Ratio of MGM Resorts is 11.31. MGM Resorts’s PEG ratio is 0.01.
- PE Ratio
- 11.31
- PS Ratio
- 0.43
- PB Ratio
- 3.01
- Price to FCF
- 4.81
- Price to Operating Cash Flow
- 3.03
- PEG Ratio
- 0.01
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.
- Revenue
- 17.54B
- Gross Profit
- 7.79B
- Operating Income
- 1.00B
- Pretax Income
- 387.95M
- Net Income
- 206.25M
- EBITDA
- 1.72B
- Earnings Per Share (EPS)
- 0.77
Cash Flow
In the last 12 months, operating cash flow was 2.49B and capital expenditures -914.16M, giving a free cash flow of 1.58B billion.
- Operating Cash Flow
- 2.49B
- Free Cash Flow
- 1.58B
- Free Cash Flow per Share
- 6.26
Dividends & Yields
MGM Resorts pays an annual dividend of EUR 0.00, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.81%
- Earnings Yield
- 9.20%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -2.27%
- 50-Day Moving Average
- 30.71
- 200-Day Moving Average
- 33.86
- Relative Strength Index (RSI)
- 28.38
- Average Volume (3m)
- 395
Important Dates
MGM Resorts upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Dec 08, 2022
Financial Position
MGM Resorts as a current ratio of 1.23, with Debt / Equity ratio of 2311.01%
- Current Ratio
- 1.23
- Quick Ratio
- 1.20
- Debt to Market Cap
- 3.23
- Net Debt to EBITDA
- 31.49
- Interest Coverage Ratio
- 2.39
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 15.39, with an EV/FCF ratio of 21.94.
- EV to Sales
- 1.95
- EV to EBITDA
- 15.39
- EV to Free Cash Flow
- 21.94
- EV to Operating Cash Flow
- 13.89
Balance Sheet
MGM Resorts has EUR 2.40B in cash and marketable securities with EUR 29.42B in debt, giving a net cash position of -EUR 27.02B billion.
- Cash & Marketable Securities
- EUR 2.40B
- Total Debt
- EUR 29.42B
- Net Cash
- -EUR 27.02B
- Net Cash Per Share
- -EUR 106.80
- Tangible Book Value Per Share
- -EUR 10.39
Margins
Gross margin is 43.62%, with operating margin of 7.04%, and net profit margin of 3.92%.
- Gross Margin
- 43.62%
- Operating Margin
- 7.04%
- Pretax Margin
- 4.77%
- Net Profit Margin
- 3.92%
- EBITDA Margin
- 12.68%
- EBIT Margin
- 6.47%
Analyst Forecast
The average price target for MGM Resorts is EUR 33.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 33.86
- Price Target Upside
- 33.32% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- -2.61%
- EPS Growth Forecast
- 853.07%
Scores
- Smart Score
- 5
- AI Score
- ―