MGM Resorts International

As of June 30, 2026, MGM Resorts International carries a market capitalization of 10.50B, placing it among publicly traded companies globally. Its enterprise value stands at 35.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 29.41. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 4.77.

As of June 30, 2026, MGM Resorts International trades at an EV/EBITDA multiple of 19.10 - 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 2.26 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 39.49 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 35.16B versus a market cap of 10.50B, with the gap driven by net debt and cash on the balance sheet.

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 199,315.26 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 -155.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 434.16M, leaving 372.81M 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's stock has declined approximately 6.97% over the past 52 weeks. The 50-day moving average sits at 31.91, while the 200-day moving average is 34.03.

Over the twelve months ended June 30, 2026, MGM Resorts International generated 15.55B in revenue and converted that into 372.81M in net income, yielding earnings per share of 2.23. EBITDA reached 1.84B, while operating income came in at 1.01B.

As of June 30, 2026, MGM Resorts International holds 2.23B in cash and equivalents against 26.13B in total debt, resulting in a net debt position of 3.08B. Total book value stands at 2.20B, with working capital of 967.21M providing operational flexibility.

MGM Resorts International produced 2.16B 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 19.52, 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 10.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MGM Resorts International shareholders.

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

As of June 30, 2026, MGM Resorts International has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.