MGM Resorts International

MGM Resorts International

MGM
MGM Resorts InternationalUS flagNew York Stock Exchange
44.06
USD
-0.01
- -
11.09BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.03
20.54
16.93
16.68
18.87
21.61
24.61
10.45
20.09
32.08
45.54
56.08
63.76
67.64
Basic EPS, GAAP
-0.35
-0.31
-0.82
1.94
3.41
0.86
3.91
-2.09
2.6
3.6
3.22
2.43
0.75
1.62
Free Cash Flow per Basic Share
2.63
2.13
1.85
2.7
3.86
3.16
3.45
-3.02
2.85
4.29
7.58
7.69
9.2
9.38
Dividend per Share
- -
- -
- -
- -
0.44
0.48
0.52
0.16
0.01
0.01
- -
- -
- -
- -
Book Value per Share
8.6
8.33
9.06
10.83
13.38
12.35
15.36
13.16
13.38
12.75
11.67
10.27
9.41
9.99
Tangible Book Value per Share
-6.51
-6.45
-0.84
0.55
3.34
1.42
3.61
1.56
-2.26
-4.61
-9.43
-13.03
-14.82
-13.96
Basic Weighted Avg Shares
490
491
543
568
572
544
524
494
482
409
355
307
275
263
Sales/Revenue/Turnover
9,810
10,082
9,190
9,478
10,797
11,763
12,900
5,162
9,680
13,127
16,164
17,241
17,538
17,761
Operating Margin (%)
12.3
13.29
12.63
14.94
15.69
12.6
11.05
-40.36
5.88
-13.05
9.8
9.69
7.63
6.49
Depreciation Expense
849
816
820
850
993
1,178
1,305
1,211
1,151
3,482
814
831
1,018
1,085
Net Income, GAAP
-172
-150
-448
1,100
1,952
467
2,049
-1,033
1,254
1,473
1,142
747
206
426
Effective Tax Rate (%)
33.47
69.05
- -
1.73
- -
7.9
22.21
- -
17.34
77.13
10.72
4.7
- -
35.52
Profit Margin (%)
-1.75
-1.49
-4.87
11.61
18.08
3.97
15.89
-20.01
12.96
11.22
7.07
4.33
1.17
2.4
Working Capital
504
-381
171
-64
-762
-422
816
4,094
2,974
3,639
1,785
1,012
820
1,105
LT Debt
13,447
12,805
12,368
12,979
12,751
15,088
15,447
20,767
23,573
32,582
31,471
31,438
31,193
29,847
Total Equity
7,860
7,628
7,771
10,023
11,691
10,572
12,768
11,246
11,124
5,368
4,368
3,720
3,276
3,376
Return on Invested Capital (%)
3.66
1.9
- -
6.38
- -
5.4
4.09
- -
1.38
-1.04
3.74
4.44
- -
- -
Return on Capital (%)
0.85
-0.81
- -
7.58
- -
4.21
9.42
- -
5.77
7.65
3.67
2.39
- -
2.42
Return on Common Equity (%)
-4
-3.61
-9.72
19.41
28.3
6.63
28.78
-14.51
19.95
27.02
26.43
21.85
7.55
15.52

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
183
- -
- -
LT Borrowings
6,230
6,403
6,068
LT Finance Leases
24,963
24,933
23,779
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
258
256
252
Market Capitalization
9,426
9,469
12,028

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,332
4,529
4,404
Cash, Cash Equivalents & STI
2,063
2,293
2,547
Accounts Receivable, Net
1,123
1,127
1,218
Inventories
125
123
123
Total Current Liabilities
3,512
3,394
3,299
Payables & Accruals
2,682
3,368
3,299
ST Debt
183
- -
- -
Deferred Revenue
621
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.33%
-19.65%
-11.93%
Free Cash Flow
-21.89%
-23.21%
7.06%
Net Income, GAAP
-48.94%
-66.71%
-72.43%
Sales/Revenue/Turnover
13.03%
30.93%
1.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,383
4,327
4,183
4,347
17,241
2025
4,277
4,405
4,250
4,605
17,538
2026
4,455
4,451
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
0.6
0.61
0.53
2.43
2025
0.52
0.18
-1.05
1.1
0.75
2026
0.49
1.15
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
William Joseph Hornbuckle
Full Time Employees
69,000
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Address
3600 Las Vegas Boulevard South Las Vegas NV United States of America 89109
IPO Date
May 2, 1988
Business
MGM Resorts International (NYSE: MGM), an S&P 500 global gaming and entertainment company founded in 1987 and headquartered at 3600 S Las Vegas Blvd, Las Vegas, NV, owns and operates a portfolio of 31 destination resorts worldwide; its core offerings encompass best-in-class hotels and casinos with slot machines, table games, and poker rooms; state-of-the-art meetings and conference spaces; live and theatrical entertainment including concerts, residencies, shows, and nightclubs; extensive food and beverage services via fine dining restaurants, buffets, bars, and lounges; nightlife venues; and retail shopping experiences, all delivered through iconic Las Vegas-inspired brands such as Bellagio, MGM Grand, Mandalay Bay, Aria, Luxor, and The Mirage. The company serves leisure travelers, business professionals, gaming enthusiasts, and event planners primarily in the United States including the Las Vegas Strip, regional operations in Maryland, Massachusetts, Michigan, Mississippi, New Jersey, and Ohio; Macau via MGM China Holdings Limited; and Europe through subsidiaries like LeoVegas Group and LV Lion Holding Limited. Its 50/50 joint venture BetMGM provides sports betting and online gaming in numerous North American jurisdictions under brands including BetMGM and partypoker. In recent developments, LeoVegas, an MGM subsidiary, acquired Tipico's U.S. sportsbook and online casino platform in 2024 to enhance proprietary sports betting technology across international markets excluding BetMGM; MGM announced in October 2025 an agreement to sell the operations of MGM Northfield Park, Ohio's largest gaming property by revenue, to Clairvest for $546 million with closing expected in the first half of 2026; and in June 2024, MGM partnered with Playtech to launch proprietary live casino content from Las Vegas. The company pursues targeted expansion in Asia including an integrated resort in Japan and emphasizes sustainability through its Focused on What Matters philosophy.

Company News

APIChatGPT
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  • MGM China Reports 2026 Interim Financial Data

  • MGM Resorts Posts Higher Profit and Revenue Driven By Las Vegas

  • Is MGM Resorts International (MGM) Undervalued After Q2 Earnings Beat? EPS at $1.11 on $4.50B Revenue - GF Score: 80/100