MGM Resorts International
MGM | NYSE
$38.73
+$0.92 (+2.43%)
At close: Sep 21, 2026, 4:00 PM ET
$38.70
-$0.03 (-0.08%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $9.51B
Enterprise Value $37.04B
Beta 1.28
Average Volume 3.84M
Shares Outstanding (Diluted) 257.76M
Shares Change YoY -6.48%
Institutional Ownership 66.15%
Exchange NYSE
ISIN US5529531015
Price Performance
Price Change 1M -11.9%
Price Change 3M -17.5%
Price Change 6M 3.3%
Price Change YTD 6.1%
Price Change 1Y 12.3%
Price Change 3Y 6.0%
Price Change 5Y -13.2%
1M CAGR (ann.) -15.4%
1Y CAGR (ann.) 7.1%
5Y CAGR (ann.) -2.2%
All-Time CAGR -0.3%
Valuation
PE Ratio 23.47
Forward PE 16.68
PEG Ratio -2.59
Forward PEG 2.64
PS Ratio 0.55
Forward PS 0.50
PB Ratio 3.88
P/FCF Ratio 5.83
P/Adj. FCF Ratio 6.18
P/OCF Ratio 3.73
EV/Sales 2.09
EV/EBIT 40.93
EV/EBITDA 18.61
EV/FCF 22.16
Earnings Yield 4.3%
FCF Yield 17.2%
Adj. FCF Yield 16.2%
Financial Health
Net Debt $3.52B
Total Debt $29.85B
Cash & Short-Term Investments $2.55B
Total Assets $39.85B
Current Ratio 1.33
Quick Ratio 1.30
Debt / Equity Ratio 11.87
Debt / EBITDA 15.00
Debt / FCF 17.85
OCF / Debt 0.09
Interest Coverage 2.49
Altman Z-Score 0.79
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 44.2%
Operating Profit Margin 5.7%
EBITDA Margin 11.2%
Net Profit Margin 2.4%
FCF Margin 9.4%
Adj. FCF Margin 8.9%
SBC / Revenue 0.5%
SBC Impact (per share) -5.8%
Returns
Return on Assets 1.1%
Return on Equity 17.0%
Return on Invested Capital 2.7%
Return on Capital Employed 2.8%
Return on Tangible Assets 1.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.2%
Revenue CAGR 5Y 22.6%
Revenue CAGR 10Y 7.1%
EPS CAGR 3Y -24.5%
EPS CAGR 5Y -34.2%
EPS CAGR 10Y -0.4%
FCF CAGR 3Y 12.2%
FCF CAGR 5Y 4.7%
FCF CAGR 10Y 31.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 37
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $22.21
Graham Upside -42.6%
Lynch Fair Value $8.25
Lynch Upside -78.7%
Price Target $48.03
Price Target Upside 24.0%
Cash Flow
Operating Cash Flow $2.64B
Free Cash Flow $1.67B
Adj. Free Cash Flow $1.58B
FCF Per Share $6.58
OCF Per Share $10.39
OCF/S Ratio 14.9%
Income Statement
Revenue $17.76B
Gross Profit $7.84B
Operating Income $1.02B
EBITDA $1.99B
Net Income $426.31M
EPS (Diluted) $1.65
Revenue / Employee $257.41K
Profit / Employee $6.18K
Employees 69,000
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