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MGM Resorts International MGM Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin5.2%-3.1pp5.7%-2.9pp5.6%-3.8pp8.1%-1.7pp8.3%-1.4pp
Net margin1%-2.9pp1.2%-3.2pp0.4%-4.8pp3.1%-2.0pp4%-1.4pp
EBITDA margin11.1%-2.3pp11.5%-2.0pp11.1%-3.1pp13.5%-1.0pp13.4%-1.2pp
Free cash flow margin8.8%+2.0pp8.3%+1.3pp7.9%+0.2pp7.5%-1.2pp6.7%-2.7pp
Returns
Return on equity6.9%-14.6pp7.5%-14.3pp2.4%-22.7pp17.4%-5.6pp21.5%0.0pp
Return on assets0.4%-1.2pp0.5%-1.3pp0.2%-2.0pp1.3%-0.8pp1.6%-0.5pp
Return on invested capital2.9%-1.5pp3.1%-1.5pp3%-2.0pp4.3%-0.9pp4.4%-0.6pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Liquidity
Current ratio1.3×0.0×1.2×-0.1×1.2×0.0×1.2×-0.3×1.3×-0.2×
Quick ratio1.3×0.0×1.2×-0.1×1.2×0.0×1.2×-0.2×1.3×-0.2×
Cash ratio0.7×0.0×0.6×-0.1×0.7×-0.1×0.6×-0.2×0.7×-0.2×
Leverage
Debt-to-equity13×+1.9×13×+2.5×11.8×+1.7×10.6×+0.7×11.2×+2.0×
Debt-to-assets0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Net debt / EBITDA15×+2.0×14.6×+1.9×15.3×+3.3×12.8×+0.9×12.9×+1.0×
Interest coverage2.2×-1.0×2.4×-1.0×2.3×-1.4×3.2×-0.6×3.2×-0.5×
Per Share
Book value per share$9.40-4.8%$8.76-10.1%$9.82-7.8%$10.79+5.6%$9.87-7.6%
Valuation
Market capitalization$9.47B+11.9%$9.98B-3.3%$9.43B-22.4%$9.31B-34.6%$8.46B-44.1%
Enterprise value$38.87B+2.1%$39.47B-0.7%$38.82B-6.8%$38.94B-10.6%$38.07B-13.8%
Price / earnings51.9×+39.4×48.5×+34.7×135.4×+122×17.3×+1.1×12.5×-4.5×
Price / sales0.5×0.0×0.6×0.0×0.5×-0.2×0.5×-0.3×0.5×-0.4×
Price / book3.9×+0.9×4.1×+0.7×3.5×-0.2×3.1×-1.3×3×-1.4×
EV / EBITDA19.8×+3.2×19.5×+2.4×20.3×+3.2×16.8×-0.8×16.6×-1.6×
EV / sales2.2×0.0×2.3×-0.1×2.2×-0.2×2.3×-0.3×2.2×-0.4×
Free cash flow yield16.4%+2.8pp14.6%+2.9pp14.5%+3.6pp13.9%+3.5pp13.6%+3.2pp
Earnings yield1.9%-6.1pp2.1%-5.2pp0.7%-6.7pp5.8%-0.4pp8%+2.1pp

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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.