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Mgm Resorts International (MGM)
:MGM

MGM Resorts (MGM) Stock Statistics & Valuation Metrics

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Total Valuation

MGM Resorts has a market cap or net worth of $8.61B. The enterprise value is $38.07B.
Market Cap$8.61B
Enterprise Value$38.07B

Share Statistics

MGM Resorts has 272,149,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,149,140
Owned by Insiders3.17%
Owned by Institutions24.12%

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 14.27. MGM Resorts’s PEG ratio is -2.08.
PE Ratio14.27
PS Ratio0.00
PB Ratio3.28
Price to Fair Value3.52
Price to FCF7.79
Price to Operating Cash Flow3.99
PEG Ratio-2.08

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 2.35B and capital expenditures -1.21B, giving a free cash flow of 1.14B billion.
Operating Cash Flow2.35B
Free Cash Flow1.14B
Free Cash Flow per Share4.18

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.58
52-Week Price Change-20.97%
50-Day Moving Average31.10
200-Day Moving Average35.04
Relative Strength Index (RSI)43.67
Average Volume (3m)5.23M

Important Dates

MGM Resorts upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateDec 08, 2022

Financial Position

MGM Resorts as a current ratio of 1.30, with Debt / Equity ratio of 1102.89%
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 $2.27B in cash and marketable securities with $31.47B in debt, giving a net cash position of $29.20B billion.
Cash & Marketable Securities$2.27B
Total Debt$31.47B
Net Cash$29.20B
Net Cash Per Share$107.30
Tangible Book Value Per Share-$10.22

Margins

Gross margin is 44.29%, with operating margin of 8.65%, and net profit margin of 4.33%.
Gross Margin44.29%
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 $45.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.00
Price Target Upside44.37% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast2.76%
EPS Growth Forecast-14.31%

Scores

Smart Score6
AI Score68.2
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