MGM Resorts International

As of June 30, 2026, MGM Resorts International Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 60.88B, placing it among publicly traded companies globally. Its enterprise value stands at 206.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MGM Resorts International Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, MGM Resorts International Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 243.82M shares outstanding.

As of June 30, 2026, MGM Resorts International Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 28.86. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 4.69.

As of June 30, 2026, MGM Resorts International Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 19.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 206.45B versus a market cap of 60.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MGM Resorts International Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 884.08, indicating elevated leverage, while an interest coverage ratio of 5.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MGM Resorts International Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 15.52, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.04, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.18M in revenue per employee across its workforce of 78,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 79.32 indicates how many times MGM Resorts International Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MGM Resorts International Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded an income tax benefit of -918.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.56B, leaving 2.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MGM Resorts International Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 20.72% over the past 52 weeks. The 50-day moving average sits at 196.85, while the 200-day moving average is 194.56.

Over the twelve months ended June 30, 2026, MGM Resorts International Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 91.81B in revenue and converted that into 2.20B in net income, yielding earnings per share of 13.58. EBITDA reached 10.87B, while operating income came in at 5.96B.

As of June 30, 2026, MGM Resorts International Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 13.17B in cash and equivalents against 154.28B in total debt, resulting in a net debt position of 18.20B. Total book value stands at 12.99B, with working capital of 5.71B providing operational flexibility.

MGM Resorts International Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 12.73B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MGM Resorts International Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 44.16, reflecting its pricing power and cost economics. The operating margin of 6.49 and net profit margin of 2.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 19.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MGM Resorts International Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

As of June 30, 2026, MGM Resorts International Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.