MGMNYSEHotels & MotelsFiscal year ends December 31
MGM Resorts International
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$28.47−0.13 (-0.45%)
Close on Oct 19, 2026
- Market cap
- $7.34B
- P/E (TTM)
- 17.6
- Dividend yield
- –
MGM Resorts International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison
Valuation
| Measure | MGM Resorts International | Industry median |
|---|---|---|
| Market Cap | $7.16B | $3.62B |
| Enterprise Value | $11.54B | $5.09B |
| PE Ratio | 17.57 | 19.81 |
| PS Ratio | 0.40 | 1.53 |
| PB Ratio | 2.85 | 2.28 |
| P/FCF Ratio | 4.79 | 17.51 |
| P/OCF Ratio | 2.91 | 8.23 |
Enterprise value
| Measure | MGM Resorts International | Industry median |
|---|---|---|
| EV / Sales | 0.65 | 2.15 |
| EV / EBITDA | 5.49 | 9.27 |
| EV / EBIT | 11.34 | 18.46 |
| EV / FCF | 7.72 | 28.87 |
Income (trailing twelve months)
| Measure | MGM Resorts International | Industry median |
|---|---|---|
| Revenue | $17.76B | $2.54B |
| Operating Income | $1.02B | $430.00M |
| Pretax Income | $496.01M | $232.50M |
| Net Income | $425.93M | $130.06M |
| EBITDA | $2.10B | $492.00M |
| EPS (Diluted) | $1.62 | $1.22 |
Margins
| Measure | MGM Resorts International | Industry median |
|---|---|---|
| Operating Margin | 5.73% | 11.6% |
| Pretax Margin | 2.79% | 4.89% |
| Profit Margin | 2.40% | 2.63% |
| EBITDA Margin | 11.8% | 18.6% |
| FCF Margin | 8.41% | 8.41% |
Returns
| Measure | MGM Resorts International | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.5% | 0.84% |
| Return on Assets (ROA) | 1.04% | 1.15% |
| Return on Invested Capital (ROIC) | 15.4% | 11.2% |
| Return on Capital Employed (ROCE) | 2.78% | 9.36% |
Growth
| Measure | MGM Resorts International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.19% | 5.40% |
| Net Income Growth (YoY) | -21.1% | 2.27% |
| EPS Growth (YoY) | -11.0% | 8.92% |
| FCF Growth (YoY) | 15.4% | 20.3% |
| Revenue Growth (3Y CAGR) | 10.1% | 6.42% |
| Revenue Growth (5Y CAGR) | 27.7% | 22.8% |
| EPS Growth (3Y CAGR) | -39.8% | 3.00% |
Balance sheet
| Measure | MGM Resorts International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.55B | $268.00M |
| Total Debt | $6.07B | $3.58B |
| Net Cash (Debt) | -$3.52B | -$1.94B |
| Net Cash Per Share | -$14.00 | -$14.04 |
| Equity (Book Value) | $2.51B | $480.00M |
| Book Value Per Share | $9.99 | $3.72 |
| Tangible Book Value | -$3.51B | -$377.68M |
| Working Capital | $1.11B | -$34.99M |
Financial position
| Measure | MGM Resorts International | Industry median |
|---|---|---|
| Current Ratio | 1.33 | 0.91 |
| Quick Ratio | 1.14 | 0.65 |
| Debt / Equity | 2.41 | 3.47 |
| Debt / EBITDA | 2.89 | 4.10 |
| Debt / FCF | 4.06 | 12.47 |
| Net Debt / EBITDA | 1.67 | 3.92 |
| Interest Coverage | 2.49 | 1.89 |
Cash flow (trailing twelve months)
| Measure | MGM Resorts International | Industry median |
|---|---|---|
| Operating Cash Flow | $2.46B | $443.00M |
| Capital Expenditures | -$968.49M | -$103.00M |
| Free Cash Flow | $1.49B | $323.00M |
| FCF Per Share | $5.94 | $4.17 |
Efficiency
| Measure | MGM Resorts International | Industry median |
|---|---|---|
| Asset Turnover | 0.44 | 0.57 |
| Revenue Per Employee | $1.78M | $305.45K |
| Profits Per Employee | $42.59K | $7.96K |
| Employee Count | 10,000 | 9,750 |
Dividends and yields
| Measure | MGM Resorts International | Industry median |
|---|---|---|
| Earnings Yield | 5.95% | 2.29% |
| FCF Yield | 20.9% | 5.67% |
| Buyback Yield | 10.8% | 3.67% |
| Shareholder Yield | 10.8% | 5.69% |
Shares
| Measure | MGM Resorts International | Industry median |
|---|---|---|
| Shares Outstanding | 251,593,000 | 102,737,000 |
| Shares Change (YoY) | -8.75% | -4.52% |
| Shares Change (QoQ) | -1.67% | -0.39% |
| Float | 40,778,700 | 84,034,200 |
| Shares Held by Insiders | 83.8% | 13.5% |
| Shares Held by Institutions | 63.7% | 73.6% |
Taxes
| Measure | MGM Resorts International | Industry median |
|---|---|---|
| Income Tax | -$177.62M | $30.22M |
| Effective Tax Rate | -35.8% | 23.7% |
Scores
| Measure | MGM Resorts International | Industry median |
|---|---|---|
| Graham Number | $19.08 | $21.18 |
| Graham Upside | -33.0% | -58.8% |
| Altman Z-Score | 0.76 | 0.92 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from MGM Resorts International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.