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MGM Resorts International USD

At a glance: strengths & risks
✗Profit falling (-72%)✗High leverage (14.6x EBITDA)

Sector: Consumer Cyclical

US_MGM

Price chart

45.66 USDDay -0.37%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
45.66 USD · -0.37%
Market cap
11.8 bn USD

Growth

Δ revenue y/y
1.0%
Δ EBITDA y/y
-5.7%

Multiples

P/E (LTM)
27.7x
3y avg: 21.3x
P/B (FY)
4.9x
P/E (ann.)
10.1x
EV/EBITDA (LTM)
21.4x
3y avg: 16.7x
EV/EBITDA (ann.)
16.9x

Cash return

Dividend yield
—
FCF yield (LTM)
283.2%

Value creation

fundamental value/yr, % of market cap
Value created / year
-13.6%
↓ details

Liquidity

Daily turnover (US listing)
141.2 mln USD

Shares: yahoo_fundamentals_timeseries/MGM

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-30Q2 2026 (3M)PARTIAL4.5
y/y 1.0%
0.5
y/y 24.5%
0.1
y/y -56.0%
0.6
y/y -5.7%
0.3
y/y 497.4%
——39.8
y/y -4.4%
2.5
y/y -15.5%
47.3%≈ 29.4—
2026-03-31Q1 2026 (3M)OK4.5
y/y 4.2%
0.3
y/y -21.8%
0.3
y/y 11.5%
0.6
y/y -9.1%
0.1
y/y -15.8%
0.6-0.241.4
y/y -1.2%
2.4
y/y -14.7%
20.6%29.4Link
2025-12-31Q4 2025 (3M)OK4.6
y/y 6.0%
0.3
y/y 11.5%
0.3
y/y 33.2%
0.6
y/y 20.5%
0.3
y/y 86.5%
0.7-0.341.4
y/y -2.0%
2.4
y/y -19.6%
8.1%29.5Link
2025-09-30Q3 2025 (3M)OK4.3
y/y 1.6%
-0.1
y/y -135.8%
0.3
y/y 11.7%
0.1
y/y -73.0%
-0.3
y/y -254.5%
0.7-0.341.4
y/y -3.1%
2.7
y/y -17.2%
-13.5%29.4Link
2025-06-30Q2 2025 (3M)OK4.4
y/y 1.8%
0.4
y/y -5.0%
0.2
y/y 26.0%
0.6
y/y 4.7%
0.0
y/y -73.8%
0.6-0.341.7
y/y -0.3%
3.0
y/y -7.4%
6.7%29.6Link
2025-03-31Q1 2025 (3M)OK4.3
y/y -2.4%
0.4
y/y -16.0%
0.2
y/y 20.3%
0.6
y/y -5.1%
0.1
y/y -31.7%
0.5-0.241.9
y/y -0.4%
2.9
y/y -17.5%
20.2%29.6Link
2024-12-31Q4 2024 (3M)OK4.3
y/y -0.7%
0.3
y/y -30.5%
0.2
y/y 1.9%
0.5
y/y -19.8%
0.2
y/y -49.8%
0.7-0.442.2
y/y -0.3%
3.0
y/y -20.7%
23.9%29.4Link
2024-09-30Q3 2024 (3M)OK4.2
y/y 5.3%
0.3
y/y -14.9%
0.2
y/y 15.6%
0.5
y/y -4.1%
0.2
y/y 14.6%
0.7-0.442.7
y/y 0.4%
3.2
y/y -18.5%
7.6%29.5Link
2024-06-30Q2 2024 (3M)OK4.3
y/y 9.8%
0.4
y/y 14.6%
0.2
y/y -5.7%
0.6
y/y 7.4%
0.2
y/y -6.8%
0.5-0.241.8
y/y -2.5%
3.2
y/y -27.3%
22.4%29.3Link
2024-03-31Q1 2024 (3M)OK4.4
y/y 13.2%
0.5
y/y -37.3%
0.2
y/y -3.4%
0.7
y/y -29.9%
0.2
y/y -53.4%
0.5-0.242.1
y/y -3.4%
3.5
y/y -28.6%
23.9%29.0Link
2023-12-31Q4 2023 (3M)OK4.4
y/y —
0.4
y/y —
0.2
y/y —
0.6
y/y —
0.3
y/y —
0.7-0.542.4
y/y —
3.8
y/y —
29.4%28.7Link
2023-09-30Q3 2023 (3M)OK4.0
y/y —
0.4
y/y —
0.2
y/y —
0.6
y/y —
0.2
y/y —
0.7-0.242.6
y/y —
4.0
y/y —
5.1%28.5Link
2023-06-30Q2 2023 (3M)OK3.9
y/y —
0.4
y/y —
0.2
y/y —
0.6
y/y —
0.2
y/y —
0.6-0.342.9
y/y —
4.4
y/y —
17.4%28.2Link
2023-03-31Q1 2023 (3M)OK3.9
y/y —
0.7
y/y —
0.2
y/y —
0.9
y/y —
0.5
y/y —
0.7-0.143.5
y/y —
4.8
y/y —
—27.7Link

Net debt structure (leases included, IFRS 16) 2026-03-31

Short-term debt (incl. ST leases)195
Long-term debt (incl. LT leases)31 499
− Cash & equivalents2 293
Net debt29 401

Net debt / LTM EBITDA: 15.3x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

01 0002 0003 0004 0005 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-75%-50%-25%0%25%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

01002003004005002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

010 00020 00030 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -13.6%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (610 − 647) × 3.16
-115
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (11 795 + 29 401) ÷ 1 926
21.4x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (21.4 + 12) ÷ 2
16.7x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 233 + 0 + 89 − 0
322
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-115 × 16.7 + 322) ÷ 11 795
-13.6%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • FCF (LTM) approximated by latest FY

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth +2% vs +7% the year before — a -4.9 pp move. 3-year CAGR +10%.
revenue growth by year: 2023 +23% · 2024 +7% · 2025 +2%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 8.2x · 3-year average 20.4x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2022-12-080.003 USDEx-dividend: 0.003 USD per sharePaidYahoo Finance (ex-div)
2022-09-080.003 USDEx-dividend: 0.003 USD per sharePaidYahoo Finance (ex-div)
2022-06-090.003 USDEx-dividend: 0.003 USD per sharePaidYahoo Finance (ex-div)
2022-03-090.003 USDEx-dividend: 0.003 USD per sharePaidYahoo Finance (ex-div)
2021-12-090.003 USDEx-dividend: 0.003 USD per sharePaidYahoo Finance (ex-div)
2021-09-090.003 USDEx-dividend: 0.003 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of MGM Resorts International — from primary filings.

Hospitality and entertainment company operating casino resorts in Las Vegas, Macau, and emerging markets.

Frequently asked questions

What is MGM Resorts International's P/E ratio?
MGM Resorts International trades at a P/E of 27.7x (price to trailing 12-month earnings).
What is MGM Resorts International's EV/EBITDA?
MGM Resorts International trades at 21.4x EV/EBITDA.
What is MGM Resorts International's P/B ratio?
MGM Resorts International trades at a P/B of 4.9x.
What is MGM Resorts International's return on equity (ROE)?
MGM Resorts International's ROE is 47.3%.
What is MGM Resorts International's market capitalization?
MGM Resorts International's market cap is 11.8 bn USD.