← MGM Resorts International MGM
Market Price
$44.07
Market Cap
$11.27B
P/E Ratio
57.99
Revenue (FY 2025)
↑1.7% YoY
$17.54B
3-Yr CAGR: 10.1%
Net Income
↓-72.4% YoY
$205.86M
Net Margin: 1.2%
Free Cash Flow
↑20.5% YoY
$1.46B
FCF Yield: 12.96%
EPS (Diluted)
↓-68.3% YoY
$0.76
Basic: $0.77
Return on Equity
Efficiency
8.5%
ROA: 0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MGM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $9,455.1M | — | $3,458.4M | $1,101.4M | — | $1.92 | — | $1,534.0M | $-728.5M | — |
| FY 2017 | $10,773.9M | +13.9% | $3,275.4M | $1,960.3M | +78.0% | $3.35 | +74.5% | $2,206.4M | $342.3M | +147.0% |
| FY 2018 | $11,763.1M | +9.2% | $3,234.1M | $466.8M | -76.2% | $0.81 | -75.8% | $1,722.5M | $235.7M | -31.1% |
| FY 2019 | $12,899.7M | +9.7% | $6,041.4M | $2,049.1M | +339.0% | $3.88 | +379.0% | $1,810.4M | $1,071.4M | +354.6% |
| FY 2020 | $5,162.1M | -60.0% | $1,479.9M | $-1,032.7M | -150.4% | $-2.02 | -152.1% | $-1,493.0M | $-1,763.6M | -264.6% |
| FY 2021 | $9,680.1M | +87.5% | $4,785.9M | $1,254.4M | +221.5% | $2.41 | +219.3% | $1,373.4M | $882.7M | +150.1% |
| FY 2022 | $13,127.5M | +35.6% | $5,666.0M | $1,473.1M | +17.4% | $3.49 | +44.8% | $1,756.5M | $991.4M | +12.3% |
| FY 2023 | $16,164.2M | +23.1% | $6,592.2M | $1,142.2M | -22.5% | $3.19 | -8.6% | $2,690.8M | $1,759.0M | +77.4% |
| FY 2024 | $17,240.5M | +6.7% | $16,797.3M | $746.6M | -34.6% | $2.40 | -24.8% | $2,362.5M | $1,211.9M | -31.1% |
| FY 2025 | $17,537.7M | +1.7% | $17,118.6M | $205.9M | -72.4% | $0.76 | -68.3% | $2,529.4M | $1,460.5M | +20.5% |
Valuation
Market Price
$44.07
Market Cap
$11.27B
Enterprise Value
$15.44B
P/E Ratio
57.99
P/B Ratio
4.64
FCF Yield
12.96%
Dividend Yield
0.02%
Shares Outstanding
Profitability & Margins
Gross Margin
97.61%
Operating Margin
5.71%
Net Margin
1.17%
Return on Equity (ROE)
8.47%
Return on Assets (ROA)
0.50%
Asset Turnover
0.42x
Revenue 3-Yr CAGR
10.14%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
0.59
Debt / Equity
2.564
Debt / Assets
0.151
Cash & Equivalents
$2.06B
Total Debt
$6.23B
Book Value / Share
$9.50
Cash Flow Efficiency
Operating Cash Flow
$2.53B
Capital Expenditures (CapEx)
$1.07B
Free Cash Flow
$1.46B
OCF / Revenue
14.42%
FCF / Revenue
8.33%
FCF 3-Yr CAGR
13.78%
Per Share Metrics
EPS (Diluted)
$0.76
EPS (Basic)
$0.77
Dividends / Share
$0.01
Book Value / Share
$9.50
EPS YoY Growth
-68.33%
Balance Sheet (FY 2025)
Total Assets
$41.37B
Total Liabilities
$41.37B
Stockholders' Equity
$2.43B
Current Assets
$486.42M
Current Liabilities
$3.51B