MGM Resorts International

MGM Resorts International's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, MGM Resorts International has 251.59M shares outstanding.

As of June 30, 2026, MGM Resorts International 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 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 183,951.61 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 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 recorded an income tax benefit of -143.49M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 400.69M, leaving 344.08M 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 16, 2026, MGM Resorts International's stock has declined approximately 37.23% over the past 52 weeks.

Over the twelve months ended June 30, 2026, MGM Resorts International generated 14.35B in revenue and converted that into 344.08M in net income, yielding earnings per share of 2.06. EBITDA reached 1.70B, while operating income came in at 931.68M.

As of June 30, 2026, MGM Resorts International holds 2.06B in cash and equivalents against 24.11B in total debt, resulting in a net debt position of 2.84B. Total book value stands at 2.03B, with working capital of 892.66M providing operational flexibility.

MGM Resorts International produced 1.99B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MGM Resorts International 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.

MGM Resorts International's most recent stock split took place on May 19, 2005 with a 1:2 split ratio.