Where do MGM Resorts International's ratios come from?

Every ratio is computed from MGM Resorts International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	5.2%-0.5pp	5.7%+0.1pp	5.6%-2.5pp	8.1%-0.2pp	8.3%-0.4pp
Net margin	1%-0.1pp	1.2%+0.8pp	0.4%-2.7pp	3.1%-0.8pp	4%-0.4pp
EBITDA margin	11.1%-0.4pp	11.5%+0.4pp	11.1%-2.4pp	13.5%+0.1pp	13.4%-0.1pp
Free cash flow margin	8.8%+0.4pp	8.3%+0.4pp	7.9%+0.4pp	7.5%+0.8pp	6.7%-0.3pp
Returns
Return on equity	6.9%-0.6pp	7.5%+5.2pp	2.4%-15.1pp	17.4%-4.0pp	21.5%-0.4pp
Return on assets	0.4%-0.1pp	0.5%+0.3pp	0.2%-1.1pp	1.3%-0.3pp	1.6%-0.2pp
Return on invested capital	2.9%-0.3pp	3.1%+0.1pp	3%-1.3pp	4.3%-0.1pp	4.4%-0.2pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Liquidity
Current ratio	1.3×+0.1×	1.2×0.0×	1.2×0.0×	1.2×-0.1×	1.3×0.0×
Quick ratio	1.3×+0.1×	1.2×0.0×	1.2×0.0×	1.2×-0.1×	1.3×0.0×
Cash ratio	0.7×+0.1×	0.6×-0.1×	0.7×+0.1×	0.6×-0.1×	0.7×0.0×
Leverage
Debt-to-equity	13×0.0×	13×+1.2×	11.8×+1.2×	10.6×-0.5×	11.2×+0.6×
Debt-to-assets	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Net debt / EBITDA	15×+0.4×	14.6×-0.7×	15.3×+2.5×	12.8×-0.1×	12.9×+0.3×
Interest coverage	2.2×-0.2×	2.4×+0.1×	2.3×-0.9×	3.2×0.0×	3.2×-0.1×
Per Share
Book value per share	$9.40+7.3%	$8.76-10.8%	$9.82-9.0%	$10.79+9.3%	$9.87+1.3%
Valuation
Market capitalization	$9.47B-5.1%	$9.98B+5.8%	$9.43B+1.4%	$9.31B+10.0%	$8.46B-18.0%
Enterprise value	$38.87B-1.5%	$39.47B+1.7%	$38.82B-0.3%	$38.94B+2.3%	$38.07B-4.2%
Price / earnings	51.9×+3.4×	48.5×-86.9×	135.4×+118×	17.3×+4.8×	12.5×-1.3×
Price / sales	0.5×0.0×	0.6×0.0×	0.5×0.0×	0.5×0.0×	0.5×-0.1×
Price / book	3.9×-0.2×	4.1×+0.6×	3.5×+0.4×	3.1×+0.2×	3×-0.4×
EV / EBITDA	19.8×+0.3×	19.5×-0.7×	20.3×+3.4×	16.8×+0.2×	16.6×-0.5×
EV / sales	2.2×-0.1×	2.3×0.0×	2.2×0.0×	2.3×0.0×	2.2×-0.1×
Free cash flow yield	16.4%+1.8pp	14.6%+0.1pp	14.5%+0.6pp	13.9%+0.3pp	13.6%+1.9pp
Earnings yield	1.9%-0.1pp	2.1%+1.3pp	0.7%-5.1pp	5.8%-2.2pp	8%+0.8pp

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Questions, answered.

Where do MGM Resorts International's ratios come from?: Every ratio is computed from MGM Resorts International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.