Total Valuation
MGM Resorts has a market cap or net worth of €9.96B. The enterprise value is €40.80K.
Market Cap€9.96B
Enterprise Value€40.80K
Share Statistics
MGM Resorts has 251,592,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,592,760
Owned by Insiders29.99%
Owned by Institutions4.98%
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 Employee292.29K
Profits Per Employee3.52K
Employee Count60,000
Asset Turnover0.42
Inventory Turnover78.27
Valuation Ratios
The current PE Ratio of MGM Resorts is 26.7. MGM Resorts’s PEG ratio is -0.70.
PE Ratio26.7
PS Ratio0.55
PB Ratio3.98
Price to Fair Value3.98
Price to FCF5.80
Price to Operating Cash Flow4.29
PEG Ratio-0.70
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 2.64B and capital expenditures -968.49M, giving a free cash flow of 1.67B billion.
Operating Cash Flow2.64B
Free Cash Flow1.67B
Free Cash Flow per Share6.65
Dividends & Yields
MGM Resorts pays an annual dividend of €0.002, resulting in a dividend yield of ―
Dividend Per Share€0.002
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change27.24%
50-Day Moving Average40.24
200-Day Moving Average32.79
Relative Strength Index (RSI)45.57
Average Volume (3m)56.00
Important Dates
MGM Resorts upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
MGM Resorts as a current ratio of 1.23, with Debt / Equity ratio of 1187.34%
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 €2.55B in cash and marketable securities with €29.85B in debt, giving a net cash position of -€27.30B billion.
Cash & Marketable Securities€2.55B
Total Debt€29.85B
Net Cash-€27.30B
Net Cash Per Share-€108.51
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 €42.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€42.99
Price Target Upside8.07% Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast-3.81%
EPS Growth Forecast-14.67%