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MGM Resorts International MGM SPX

Consumer Cyclical · Resorts & Casinos · United States
https://www.mgmresorts.com

MGM Resorts International, through its subsidiaries, operates as a gaming and entertainment company in the United States, China, and internationally. It operates through four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. The company operates casino resorts that offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities, as well as online/digital games through its online platforms. Its casino operations include slots and table games, as well as live dealer, online sports betting, and iGaming through BetMGM. The company's customers include premium gaming customers; leisure and wholesale travel customers; business travelers; and group customers, including conventions, trade associations, and small meetings. The company was formerly known as MGM MIRAGE and changed its name to MGM Resorts International in June 2010. MGM Resorts International was incorporated in 1986 and is based in Las Vegas, Nevada.

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$43.67
+37.98% 1Y

Market & Price

Market Cap
$11.17B
Current Price
$43.67
High / Low (52W)
$43.67 / $30.72
Beta
1.28

Valuation

Stock P/E
59.82
Industry PE
22.37
Forward P/E
19.53
PEG Ratio
1.24
Book Value
$9.51
Price to Book
4.59
P/S
0.63
EV/EBITDA
18.15
Dividend Yield
-

Profitability & Returns

ROCE
1.85%
ROE
13.49%
ROA
1.84%
Profit Margin
1.03%
Op Margin
6.86%
EPS (Latest Qtr)
$0.48
EPS (TTM)
$0.73

Balance Sheet & Liquidity

Debt/Equity
9.51
Quick Ratio
1.10
Current Ratio
1.33
Debt
$31.69B
Total Assets
$41.37B
Current Assets
$4.33B
Working Capital
$820.32M

Ownership

Promoter Holding
27.41%
Chg in Prom Hold
-
FII / Inst Holding
67.91%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$41.26B
Total Revenue (TTM)
$17.72B
EBITDA
$2.27B
Free Cash Flow
$528.36M
Operating Cash Flow
$2.55B
Shares Outstanding
255.85M
Gross Margin
44.16%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
10.14%
Profit 5Y
-48.11%
Revenue (YoY)
4.20%
Earnings (YoY)
-5.90%

PROS

  • Compounding revenue at 10.1% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 59.8.
  • Earnings shrank at -48.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MGM MGM Resorts International SPX 43.67 59.82 $11.17B - 1.85% 13.49% 10.14% -48.11%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------2.72B2.65B2.83B2.60B2.82B2.86B3.03B3.05B3.18B3.22B3.31B3.19B2.25B289.81M1.13B1.65B2.27B2.71B2.85B3.26B3.42B3.87B3.94B3.97B4.38B4.33B--4.28B4.40B4.25B4.61B4.45B
Cost of Revenue -----------------------------------2.32B2.45B2.40B2.58B2.46B
Gross Profit -----------------------------------1.96B1.96B1.85B2.03B1.99B
Operating Expenses -----------------------------------1.54B1.58B1.63B1.70B1.68B
Operating Income 348.52M297.38M-1.20B315.95M769.05M712.75M282.02M496.51M499.90M492.70M223.41M359.76M363.07M410.90M335.75M370.26M371.49M238.38M2.96B1.25B-1.03B-495.18M-246.69M263.76M1.89B105.79M2.38B-1.05B730.84M371.38M369.94M458.38M425.66M--413.51M379.68M219.44M325.22M306.41M
EBITDA -----------------------------------610.50M481.31M143.42M482.39M566.66M
Interest Expense -----------------------------------107.27M105.58M102.29M103.90M100.69M
Pretax Income -----------------------------------266.78M133.76M-219.59M99.83M202.25M
Tax Provision -----------------------------------40.05M15.66M-12.86M-282.95M27.46M
Net Income 97.46M66.42M-781.45M66.80M474.35M535.62M24.67M206.41M209.86M148.36M1.39B223.44M123.78M142.88M-23.33M31.30M43.41M-37.13M2.01B806.87M-857.26M-534.73M-331.83M104.75M1.35B-18.02M1.78B-576.83M466.81M200.80M161.12M217.48M187.07M--148.55M48.95M-285.25M293.61M125.14M
Diluted EPS 0.170.12-1.380.120.830.930.040.360.360.262.390.380.210.26-0.060.050.08-0.083.911.64-1.67-1.08-0.690.142.77-0.064.20-1.451.240.550.460.670.60--0.510.18-1.051.110.48

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------9.48B10.80B11.76B12.90B5.16B-13.13B16.16B17.24B17.54B
Cost of Revenue --------------6.65B8.55B9.39B9.75B
Gross Profit --------------6.47B7.61B7.85B7.79B
Operating Expenses --------------8.19B6.03B6.18B6.45B
Operating Income -129.60M-963.88M-1.16B4.06B121.35M1.14B1.32B-156.23M2.08B1.71B1.47B3.94B-642.43M--1.71B1.58B1.67B1.34B
EBITDA --------------4.98B2.75B2.39B1.72B
Interest Expense --------------594.95M460.29M443.23M419.04M
Pretax Income --------------903.80M1.47B1.12B280.78M
Tax Provision --------------697.07M157.84M52.46M-240.09M
Net Income -855.29M-1.29B-1.44B3.11B-1.77B-171.73M-149.87M-447.72M1.10B1.95B466.77M2.05B-1.03B-1.47B1.14B746.56M205.86M
Diluted EPS -3.06-3.41-3.195.62-3.62-0.35-0.31-0.821.923.340.813.88-2.02-3.493.192.400.76

Compounded Sales Growth

5 Years:10.14%
1 Year:4.20%

Compounded Profit Growth

5 Years:-48.11%
1 Year:-5.90%

Stock Price Performance

1 Year:+37.98%
6 Months:+27.91%
3 Months:+18.48%
1 Month:+11.20%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --22.52B18.95B27.77B26.28B26.08B26.59B25.22B28.17B29.16B30.21B33.88B36.49B-45.69B42.37B42.23B41.37B
Current Assets ---------------8.15B4.91B4.36B4.33B
Cash & Equivalents 416.12M295.64M2.06B498.96M1.87B1.54B1.80B1.71B1.67B1.45B1.50B1.53B2.33B5.10B-5.91B2.93B2.42B2.06B
Inventory ---------------126.06M141.68M140.56M124.53M
Receivables ---------------852.15M929.13M1.07B1.12B
Total Liabilities ----17.88B18.17B18.22B18.97B17.44B18.15B17.47B19.64B21.11B--40.32B38.00B38.51B38.10B
Current Liabilities --2.38B1.25B1.74B1.93B2.22B3.41B2.24B2.29B3.14B2.95B3.19B1.86B-4.52B3.13B3.35B3.51B
Long Term Debt --12.98B12.05B13.47B13.59B13.45B12.81B12.37B12.98B12.75B15.09B11.17B12.38B-7.43B6.34B6.36B6.23B
Total Debt ---------------33.99B31.56B31.61B31.38B
Total Equity 6.06B3.97B3.87B2.93B6.09B4.37B4.22B4.09B5.12B6.22B7.58B6.51B7.73B6.50B-4.83B3.81B3.02B2.43B
Shares Outstanding ---------------379.09M326.55M294.37M258.32M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 753.03M587.91M504.01M-----1.53B2.21B1.72B1.81B-1.49B-1.76B2.69B2.36B2.53B
Investing Cash Flow -1.98B-330.25M-586.08M------2.28B-1.58B-2.08B3.52B2.16B-2.12B-714.17M-1.28B-1.14B
Financing Cash Flow 1.12B1.49B-1.48B-----519.42M-568.78M389.23M-4.53B2.10B--3.02B-5.00B-1.56B-1.73B
Capital Expenditure -781.75M-136.85M-207.49M-301.24M-422.76M-562.12M-872.04M-1.47B-2.26B-1.86B-1.49B-739.01M-270.58M--765.07M-931.81M-1.15B-1.07B
Free Cash Flow -28.72M451.06M296.52M------728.50M342.33M235.70M1.07B-1.76B-991.39M1.76B1.21B1.46B
Net Change in Cash --------------850.34M-3.03B-484.95M-342.50M
Share Buybacks 1.24B------00327.50M1.28B1.03B353.72M1.75B2.78B2.29B1.36B1.23B

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------49.3%47.1%45.5%44.4%
Operating Margin % --------21.9%15.9%12.5%30.5%-12.4%--13.1%9.8%9.7%7.6%
Net Margin % --------11.6%18.1%4.0%15.9%-20.0%-11.2%7.1%4.3%1.2%
ROE % -21.5%-33.4%-49.0%51.2%-40.5%-4.1%-3.7%-8.7%17.7%25.8%7.2%26.5%-15.9%-30.5%30.0%24.7%8.5%
ROCE % --4.8%-6.5%15.6%0.5%4.8%5.7%-0.7%8.0%6.6%5.4%12.8%-1.9%--4.2%4.0%4.3%3.5%

Shareholding Pattern

Insiders
27.41%
Institutions
67.91%
Public Float
93.55%

Top Institutional Holders

#Holder% HeldSharesValue
1 Davis Selected Advisers 9.50% 24.30M $1.06B
2 Blackrock Inc. 5.05% 12.91M $563.80M
3 Vanguard Capital Management LLC 4.72% 12.09M $527.80M
4 Vanguard Portfolio Management LLC 3.24% 8.30M $362.34M
5 State Street Corporation 2.73% 6.99M $305.33M
6 Invesco Ltd. 2.60% 6.66M $290.81M
7 Corvex Management LP 2.09% 5.35M $233.55M
8 Geode Capital Management, LLC 1.99% 5.09M $222.13M
9 Morgan Stanley 1.93% 4.93M $215.50M
10 Goldentree Asset Management LP 1.87% 4.77M $208.39M

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