MGM Resorts International (MGM) Financials
$38.76
$-0.46
(-1.17%)
As on 16-Sep-2026 13:41EDT
Market cap
$10,421 Mln
Revenue (TTM)
$17,761 Mln
P/E Ratio
24.7
P/B Ratio
4.1
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
17,761.44
|
17,537.68
|
17,240.55
|
16,164.25
|
13,127.49
|
9,680.14
|
|
|
|
|
|
|
Cost of Revenue
|
9,918.52
|
9,747.55
|
9,393.54
|
8,553.56
|
6,652.98
|
5,030.61
|
|
|
|
|
|
|
Gross Profit
|
7,842.92
|
7,790.13
|
7,847.00
|
7,610.69
|
6,474.50
|
4,649.53
|
|
|
|
|
|
|
Operating Expenses
|
6,825.89
|
6,788.35
|
6,356.55
|
5,719.19
|
5,035.13
|
2,370.83
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,017.04
|
1,001.78
|
1,490.46
|
1,891.50
|
1,439.37
|
2,278.70
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
59.38
|
-17.30
|
|
|
|
|
|
|
Profit before Tax
|
603.18
|
387.95
|
1,117.07
|
1,472.76
|
903.80
|
1,461.80
|
|
|
|
|
|
|
Provision for Tax
|
18.33
|
-44.14
|
52.46
|
157.84
|
697.07
|
253.42
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
426.31
|
206.25
|
746.56
|
1,142.18
|
1,473.09
|
1,254.37
|
|
|
|
|
|
|
Minority Interest
|
-247.70
|
-315.01
|
-318.05
|
497.42
|
1,266.36
|
45.98
|
|
|
|
|
|
|
Consolidated Profit
|
13.60
|
211.09
|
743.65
|
1,144.31
|
1,473.09
|
1,254.37
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,513.78
|
2,429.92
|
3,023.48
|
3,811.17
|
4,831.53
|
6,070.65
|
|
|
|
|
|
|
Minority Interest
|
-247.70
|
--
|
--
|
--
|
378.59
|
4,906.12
|
|
|
|
|
|
|
Non-Current Liabilities
|
33,173.32
|
34,585.36
|
35,159.99
|
34,874.98
|
35,807.84
|
26,332.54
|
|
|
|
|
|
|
Current Liabilities
|
3,298.95
|
3,512.11
|
3,351.68
|
3,126.07
|
4,515.89
|
3,442.26
|
|
|
|
|
|
|
Total Liabilities
|
43,147.27
|
41,373.79
|
42,231.63
|
42,368.55
|
45,692.21
|
40,899.12
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
35,444.37
|
37,041.36
|
37,868.03
|
37,457.96
|
37,537.51
|
34,482.93
|
|
|
|
|
|
|
Current Assets
|
4,403.95
|
4,332.42
|
4,363.60
|
4,910.59
|
8,154.69
|
6,416.18
|
|
|
|
|
|
|
Total Assets
|
43,147.27
|
41,373.79
|
42,231.63
|
42,368.55
|
45,692.21
|
40,899.12
|
|
|
|
|
|
|
Total Debt*
|
29,846.96
|
56,155.63
|
31,610.45
|
31,615.60
|
33,994.99
|
24,692.63
|
|
|
|
|
|
|
Net Current Assets
|
1,105.01
|
820.32
|
1,011.92
|
1,784.53
|
3,638.80
|
2,973.92
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,736.65
|
2,362.50
|
2,699.12
|
1,766.82
|
1,373.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,348.06
|
-1,283.16
|
-722.52
|
2,107.82
|
1,543.65
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,731.09
|
-1,564.28
|
-5,004.63
|
-3,024.30
|
-2,814.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
850.34
|
102.97
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.68
|
0.78
|
2.49
|
3.36
|
3.81
|
2.67
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
4.62
|
5.27
|
9.33
|
12.81
|
5.12
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
9.17
|
10.10
|
11.20
|
12.49
|
12.92
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
10.33
|
7.89
|
7.94
|
4.57
|
2.92
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
6.30
|
4.05
|
5.20
|
2.59
|
1.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.44
|
2.13
|
3.08
|
4.23
|
4.30
|
|
|
|
|
|
|
ROE (%)
|
7.23
|
7.56
|
21.85
|
26.43
|
27.02
|
19.95
|
|
|
|
|
|
|
ROA (%)
|
0.97
|
0.49
|
1.76
|
2.59
|
3.40
|
3.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.10
|
3.99
|
9.05
|
9.79
|
11.42
|
23.36
|
|
|
|
|
|
|
Net Margin (%)
|
2.40
|
1.18
|
4.33
|
7.07
|
11.17
|
12.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.19
|
0.02
|
0.07
|
0.23
|
0.36
|
0.97
|
|
|
|
|
|
|
EBIT Growth (%)
|
-32.27
|
-55.15
|
-1.44
|
5.63
|
-33.72
|
213.62
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-29.16
|
-72.37
|
-34.64
|
-22.46
|
17.44
|
221.46
|
|
|
|
|
|
|
EPS Growth (%)
|
-7.90
|
-0.69
|
-0.26
|
-0.12
|
0.43
|
2.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
-9.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.68
|
46.86
|
13.90
|
13.31
|
8.81
|
16.82
|
|
|
|
|
|
|
Price / Book Value
|
4.07
|
3.98
|
3.43
|
3.99
|
2.69
|
3.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.85
|
37.12
|
16.55
|
18.31
|
8.24
|
12.04
|
|
|
|
|
|
|
Close Price ($)
|
47.81
|
36.49
|
34.65
|
44.68
|
33.53
|
44.88
|
|
|
|
|
|
|
High Price ($)
|
51.59
|
41.32
|
48.25
|
51.35
|
49.00
|
51.17
|
|
|
|
|
|
|
Low Price ($)
|
29.19
|
25.30
|
33.28
|
32.62
|
26.41
|
27.81
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
10,420.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.41
|
23.11
|
10.45
|
8.30
|
7.04
|
4.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.06
|
0.04
|
0.29
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
1.33
|
1.23
|
1.30
|
1.57
|
1.81
|
1.86
|
|
|
|
|
|
|
Quick Ratio
|
1.30
|
1.20
|
1.26
|
1.53
|
1.78
|
1.84
|
|
|
|
|
|
|
Interest Coverage
|
2.47
|
1.67
|
3.52
|
3.44
|
2.52
|
2.83
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.86
|
7.66
|
7.71
|
6.62
|
7.05
|
8.86
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.42
|
0.41
|
0.37
|
0.30
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
27.82
|
25.42
|
22.55
|
24.80
|
26.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.97
|
5.49
|
5.72
|
6.11
|
6.71
|
|
|
|
|
|
|
Payable days
|
--
|
15.63
|
17.00
|
17.75
|
18.01
|
15.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
17.16
|
13.91
|
10.51
|
12.90
|
17.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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