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Other financials

Income statement

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Revenue$4.5B+1.0%
Operating income$503.6M+24.5%
Net income$292.4M+497%
EPS (diluted)$1.11+517%

Balance sheet

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Cash & equivalents$2.5B+30.1%
Total debt$30.2B-4.5%
Total equity$2.5B-15.5%
Total assets$39.8B-4.4%

Cash flow

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Operating cash flow$558.8M-13.5%
CapEx$241.4M-10.1%
Free cash flow$317.4M-15.9%

Valuation

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Market cap$11.39B+19.2%
Enterprise value$39B-0.5%
P/E26.7×+9.0×
P/S0.6×+0.1×

Profitability

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Operating margin5.7%-2.4pp
Net margin2.4%-0.7pp
FCF margin8.4%+0.9pp

Returns & leverage

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Return on equity15.5%-1.9pp
Debt / equity12×+1.4×
Current ratio1.3×+0.1×

Where this comes from

Calculated from MGM Resorts International’s reported figures.

$503.6Mebit+
$282.3MDepreciation Depletion & Amortization
=$785.95M

The source filing: MGM Resorts International’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000789570-26-000076

FAQ

What is MGM Resorts International's EBITDA?
MGM Resorts International (MGM) reported EBITDA of $785.95M in Q2 2026.
How has MGM Resorts International's EBITDA changed year-over-year?
MGM Resorts International's EBITDA increased by 21.6% year-over-year, from $646.54M to $785.95M.
What is the long-term trend for MGM Resorts International's EBITDA?
Over 4 years (2021 to 2025), MGM Resorts International's EBITDA has grown at a -12.4% compound annual growth rate (CAGR), from $3.43B to $2.02B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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