MGM Resorts International (MGM)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 5 | 10 | 13 | 16 | 17 | 18 | 18 | 18 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | -1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| EPS reported | $ | 0.76 | 1.65 | ||||||
| Operating cashflow per share | $ | 10.33 | 10.39 | ||||||
| Capex per share | $ | 4.04 | 3.81 | ||||||
| FCF per share | $ | 6.30 | 6.58 | ||||||
| Free cash flow | $bn | 2 | 2 | ||||||
| Net debt | $bn | 29 | 3 | ||||||
| Book value equity | $bn | 2 | 3 | ||||||
| Book value per share | $ | 9.17 | 9.75 | ||||||
| Number of shares | m | 264.86 | 257.76 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 48.01 | 19.75 | ||||||
| P/B LTM | x | 3.98 | 3.84 | ||||||
| P/S LTM | x | 0.55 | 0.54 | ||||||
| P/FCF LTM | x | 5.80 | 5.78 | ||||||
| EV/EBITDA LTM | x | 37.12 | 32.03 | ||||||
| EV/Sales LTM | x | 3.64 | 2.16 | ||||||
| Earnings Yield LTM | % | +2.08% | +5.06% | ||||||
| FCF Yield | % | +17.26% | +17.30% | ||||||
| Quality | |||||||||
| ROE | % | +8.49% | +16.96% | ||||||
| ROIC | % | +2.65% | +2.70% | ||||||
| Operating margin | % | +5.71% | +5.73% | ||||||
| Gross margin | % | +44.42% | +44.16% | ||||||
| FCF/Sales | % | +9.51% | +9.41% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -68.33% | -31.25% | ||||||
| Sales Growth YoY | % | +1.72% | +3.02% | ||||||
| Net Income Growth YoY | % | -72.37% | -42.90% | ||||||
| FCF Growth | % | +37.61% | +37.96% | ||||||
| Operating Profit Growth | % | -32.79% | -31.76% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.03 | 0.06 | ||||||
| Net Debt/EBITDA | x | 31.49 | 13.72 | ||||||
| EBIT/Net interest | x | 2.39 | 2.49 | ||||||
| Net debt/market cap | % | +3.23% | +54.69% | ||||||
| Net debt/Equity | x | 11.99 | 1.11 | ||||||
| Gross debt/equity | x | 23.11 | 11.87 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
MGM Resorts International, through its various divisions, manages and possesses casino, lodging, and entertainment complexes across the United States and Macau. The company's operations are segmented into three main areas: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its resort properties offer a comprehensive suite of amenities including gaming facilities, accommodation, convention spaces, dining options, entertainment venues, retail outlets, and more. Beyond traditional slots and table games, its casino activities also encompass online sports wagering and iGaming through its BetMGM platform. As of February 17, 2021, its extensive portfolio comprised 29 distinct hotel and gaming destinations. Notable assets include its properties on the Las Vegas Strip and the Fallen Oak golf course. The company caters to a diverse clientele, including high-stakes gamblers, vacationers, wholesale travel groups, business travelers, and organizational clients such as conventions, trade groups, and small conferences. Originally known as MGM MIRAGE, the firm rebranded to MGM Resorts International in June 2010. Established in 1986, MGM Resorts International is headquartered in Las Vegas, Nevada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MGM Resorts International (MGM)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
MGM Resorts International, through its various divisions, manages and possesses casino, lodging, and entertainment complexes across the United States and Macau. The company's operations are segmented into three main areas: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its resort properties offer a comprehensive suite of amenities including gaming facilities, accommodation, convention spaces, dining options, entertainment venues, retail outlets, and more. Beyond traditional slots and table games, its casino activities also encompass online sports wagering and iGaming through its BetMGM platform. As of February 17, 2021, its extensive portfolio comprised 29 distinct hotel and gaming destinations. Notable assets include its properties on the Las Vegas Strip and the Fallen Oak golf course. The company caters to a diverse clientele, including high-stakes gamblers, vacationers, wholesale travel groups, business travelers, and organizational clients such as conventions, trade groups, and small conferences. Originally known as MGM MIRAGE, the firm rebranded to MGM Resorts International in June 2010. Established in 1986, MGM Resorts International is headquartered in Las Vegas, Nevada.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free