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MGM Resorts (GB:0JWC)
LSE:0JWC
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0JWC
MGM Resorts
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MGM Resorts (0JWC) Ratios

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MGM Resorts Ratios

GB:0JWC's free cash flow for Q3 2026 was $0.41. For the 2026 fiscal year, GB:0JWC's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.23 1.30 1.57 1.81
Quick Ratio
 1.20 1.20 1.26 1.53 1.78
Cash Ratio
 0.71 0.59 0.72 0.94 1.31
Solvency Ratio
 0.05 0.03 0.04 0.05 0.12
Operating Cash Flow Ratio
 0.74 0.78 0.70 0.86 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 13.72 44.86 1.37
Net Current Asset Value
$ -31.91B$ -33.77B$ -34.15B$ -33.09B$ -32.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.75 1.36 0.75 0.75 0.74
Debt-to-Equity Ratio
 11.75 23.11 10.54 8.30 7.04
Debt-to-Capital Ratio
 0.92 0.96 0.91 0.89 0.88
Long-Term Debt-to-Capital Ratio
 0.69 0.93 0.68 0.62 0.61
Financial Leverage Ratio
 15.76 17.03 13.97 11.12 9.46
Debt Service Coverage Ratio
 5.46 4.20 3.80 4.30 2.28
Interest Coverage Ratio
 3.05 2.39 3.36 4.11 2.42
Debt to Market Cap
 0.75 3.23 0.61 0.40 0.64
Interest Debt Per Share
 118.38 213.60 105.06 90.37 84.53
Net Debt to EBITDA
 12.02 31.49 12.31 11.97 5.64
Profitability Margins
Gross Profit Margin
43.62%44.42%45.51%47.08%49.32%
EBIT Margin
6.47%3.99%9.05%9.79%11.42%
EBITDA Margin
12.68%9.79%13.87%14.83%37.94%
Operating Profit Margin
7.04%5.71%8.65%11.70%10.96%
Pretax Profit Margin
4.77%2.21%6.48%9.11%6.88%
Net Profit Margin
3.92%1.18%4.33%7.07%11.22%
Continuous Operations Profit Margin
4.69%2.46%6.18%8.13%1.57%
Net Income Per EBT
82.22%53.16%66.83%77.55%162.99%
EBT Per EBIT
67.65%38.73%74.95%77.86%62.79%
Return on Assets (ROA)
1.76%0.50%1.77%2.70%3.22%
Return on Equity (ROE)
28.11%8.49%24.69%29.97%30.49%
Return on Capital Employed (ROCE)
3.46%2.65%3.83%4.82%3.50%
Return on Invested Capital (ROIC)
3.40%2.65%3.62%4.29%0.77%
Return on Tangible Assets
2.07%0.59%2.11%3.22%3.77%
Earnings Yield
9.20%2.13%7.01%7.20%10.74%
Efficiency Ratios
Receivables Turnover
 16.53 13.06 12.97 15.10 14.19
Payables Turnover
 23.48 23.13 22.76 18.53 17.99
Inventory Turnover
 80.90 78.27 66.83 60.37 52.77
Fixed Asset Turnover
 0.64 0.60 0.58 0.55 0.44
Asset Turnover
 0.45 0.42 0.41 0.38 0.29
Working Capital Turnover Ratio
 18.57 19.14 12.33 5.96 3.97
Cash Conversion Cycle
 11.05 16.83 17.56 10.52 12.35
Days of Sales Outstanding
 22.08 27.95 28.13 24.17 25.72
Days of Inventory Outstanding
 4.51 4.66 5.46 6.05 6.92
Days of Payables Outstanding
 15.54 15.78 16.03 19.70 20.29
Operating Cycle
 26.59 32.62 33.60 30.22 32.64
Cash Flow Ratios
Operating Cash Flow Per Share
 9.89 10.33 7.69 7.60 4.32
Free Cash Flow Per Share
 6.26 6.30 3.94 4.98 2.45
CapEx Per Share
 3.63 4.04 3.74 2.63 1.87
Free Cash Flow to Operating Cash Flow
 0.63 0.61 0.51 0.65 0.57
Dividend Paid and CapEx Coverage Ratio
 2.73 2.56 2.05 2.90 2.30
Capital Expenditure Coverage Ratio
 2.73 2.56 2.05 2.90 2.31
Operating Cash Flow Coverage Ratio
 0.08 0.05 0.07 0.09 0.05
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.14 0.17 0.13
Free Cash Flow Yield
20.81%17.26%11.38%11.14%7.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.31 47.39 14.32 13.88 9.31
Price-to-Sales (P/S) Ratio
 0.43 0.55 0.62 0.98 1.05
Price-to-Book (P/B) Ratio
 3.01 3.98 3.52 4.16 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
 4.81 5.80 8.79 8.97 13.70
Price-to-Operating Cash Flow Ratio
 3.03 3.53 4.51 5.88 7.77
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.70 -0.58 0.03 -0.12
Enterprise Value Multiple
 15.39 37.12 16.76 18.58 8.39
Enterprise Value
 34.60B 63.76B 40.09B 44.55B 41.80B
EV to EBITDA
 15.39 37.12 16.76 18.58 8.39
EV to Sales
 1.95 3.64 2.33 2.76 3.18
EV to Free Cash Flow
 21.94 38.23 33.08 25.21 41.73
EV to Operating Cash Flow
 13.89 23.30 16.97 16.50 23.66
Tangible Book Value Per Share
 -10.39 -11.26 -10.22 -7.11 -2.96
Shareholders’ Equity Per Share
 9.94 9.17 9.84 10.74 11.81
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.11 0.05 0.11 0.77
Revenue Per Share
 70.34 66.21 56.08 45.54 32.08
Net Income Per Share
 2.76 0.78 2.43 3.22 3.60
Tax Burden
 0.82 0.53 0.67 0.78 1.63
Interest Burden
 0.74 0.55 0.72 0.93 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.28 0.28 0.30 0.32
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 2.71 12.96 2.22 2.36 1.23
Currency in USD