MGM Resorts International (MGM)
29.68
-0.68 (-2.24%)
At close: Mar 31, 2025, 3:59 PM
29.52
-0.51%
After-hours: Mar 31, 2025, 08:00 PM EDT
MGM Resorts International Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| PE Ratio | 14.27 | 13.88 | 66.37 | 17.24 | -11.8 | 8.51 | 28.29 | 9.79 | 14.87 | -27.55 | -69.87 | -73.5 | -3.22 | 1.64 | -4.65 | -2.67 | -4.5 | 15.21 | 25.04 | 23.09 | 4.01 | 10.42 | 17.79 | 27.24 | 25.39 | 34.02 | 21.89 | 18.82 | 41.52 | 23.96 | 15.86 | -15.78 | -39.84 | -28.44 | -10.37 | 12.82 | 42.67 |
| PEG Ratio | -0.59 | 0.03 | -0.84 | -0.09 | 0.07 | 0.02 | -0.38 | 0.13 | -0.04 | -0.17 | 22.36 | 0.81 | 0.02 | -0.01 | 0.72 | -0.23 | 0.03 | 0.11 | 0.54 | 4.27 | 0.05 | -0.88 | 0.24 | -5.08 | 0.49 | 1.76 | -0.62 | 0.15 | -3.32 | -0.65 | -0.1 | -0.04 | -1.99 | 0.50 | 0.06 | 0.03 | n/a |
| PS Ratio | 0.62 | 0.98 | 1.05 | 2.23 | 3.02 | 1.35 | 1.12 | 1.77 | 1.73 | 1.34 | 1.04 | 1.17 | 0.62 | 0.65 | 1.11 | 0.58 | 0.53 | 3.13 | 2.26 | 1.58 | 0.39 | 0.65 | 1.29 | 1.15 | 1.16 | 2.10 | 1.95 | 2.53 | 2.25 | 1.55 | 1.59 | 32.10 | 16.02 | 2.36 | 1.39 | 1.54 | 0.88 |
| PB Ratio | 3.52 | 4.16 | 2.84 | 3.56 | 2.39 | 2.26 | 2.03 | 2.52 | 2.63 | 2.41 | 2.56 | 2.73 | 1.30 | 0.84 | 2.23 | 0.89 | 0.97 | 3.98 | 4.22 | 3.16 | 0.60 | 1.00 | 1.95 | 1.84 | 1.71 | 2.86 | 1.56 | 1.90 | 1.86 | 1.91 | 2.23 | 3.85 | 1.52 | 0.78 | 0.95 | 1.24 | 0.90 |
| P/FCF Ratio | 8.79 | 9.02 | 13.84 | 24.50 | -8.83 | 16.28 | 56.02 | 55.82 | -22.48 | -26.71 | 60.31 | 15.38 | 11.68 | 13.63 | 22.56 | 7.65 | -134.05 | -12.53 | -24.35 | 24.20 | 13.09 | 18.47 | 9.86 | 9.93 | 8.49 | -34.26 | -7.93 | -47.73 | 11.31 | 14.48 | 41.47 | -3.58 | -3.84 | -16.44 | -1.43 | -45.58 | n/a |
| P/OCF Ratio | 4.51 | 5.89 | 7.81 | 15.75 | -10.43 | 9.63 | 7.67 | 8.66 | 10.68 | 12.27 | 9.26 | 8.78 | 6.25 | 7.55 | 13.27 | 5.87 | 5.11 | 24.23 | 13.34 | 8.65 | 2.00 | 3.69 | 6.28 | 5.83 | 4.99 | 10.09 | 8.78 | 11.36 | 7.40 | 9.75 | 12.51 | -49.34 | 65.11 | 16.14 | -21.86 | 26.25 | n/a |
| OCF/S Ratio | 0.14 | 0.17 | 0.13 | 0.14 | -0.29 | 0.14 | 0.15 | 0.20 | 0.16 | 0.11 | 0.11 | 0.13 | 0.10 | 0.09 | 0.08 | 0.10 | 0.10 | 0.13 | 0.17 | 0.18 | 0.20 | 0.18 | 0.21 | 0.20 | 0.23 | 0.21 | 0.22 | 0.22 | 0.30 | 0.16 | 0.13 | -0.65 | 0.25 | 0.15 | -0.06 | 0.06 | n/a |
| Debt / Equity Ratio | 10.45 | 8.30 | 7.04 | 4.07 | 3.23 | 2.03 | 2.32 | 1.70 | 2.09 | 2.48 | 3.43 | 3.23 | 3.16 | 2.27 | 4.08 | 3.70 | 3.39 | 1.84 | 3.38 | 3.82 | 1.97 | 2.18 | 1.96 | 2.18 | 2.47 | 1.30 | 0.57 | 0.06 | 0.10 | 0.96 | 0.92 | 1.04 | 0.96 | 0.00 | 0.32 | 0.00 | 0.22 |
| Quick Ratio | 1.26 | 1.53 | 1.78 | 1.84 | 3.16 | 1.22 | 0.82 | 0.72 | 0.93 | 1.03 | 0.86 | 1.18 | 1.25 | 1.55 | 1.09 | 1.24 | 0.47 | 0.58 | 0.85 | 0.59 | 0.81 | 0.92 | 0.70 | 0.66 | 0.58 | 0.88 | 1.04 | 0.85 | 1.12 | 1.69 | 1.67 | 1.53 | 10.22 | 11.81 | 1.59 | 5.55 | 1.03 |
| Current Ratio | 1.30 | 1.57 | 1.81 | 1.86 | 3.21 | 1.26 | 0.86 | 0.76 | 0.97 | 1.08 | 0.89 | 1.23 | 1.30 | 1.61 | 1.17 | 1.28 | 0.51 | 0.65 | 0.92 | 0.66 | 0.88 | 0.99 | 0.79 | 0.75 | 0.65 | 0.93 | 1.10 | 0.94 | 1.19 | 1.78 | 1.83 | 1.61 | 10.23 | 11.81 | 1.66 | 5.63 | 1.07 |
| Asset Turnover | 0.41 | 0.38 | 0.29 | 0.24 | 0.14 | 0.38 | 0.39 | 0.37 | 0.34 | 0.36 | 0.38 | 0.38 | 0.35 | 0.28 | 0.32 | 0.27 | 0.31 | 0.34 | 0.32 | 0.31 | 0.38 | 0.36 | 0.38 | 0.38 | 0.33 | 0.51 | 0.44 | 0.59 | 0.62 | 0.56 | 0.65 | 0.05 | 0.05 | 0.31 | 0.47 | 0.73 | 0.75 |
| Interest Coverage | 3.36 | 4.11 | -3.05 | 0.79 | -3.08 | 4.65 | 1.91 | 2.56 | 2.99 | -0.2 | 1.62 | 1.30 | 0.07 | 3.73 | -1.04 | -1.24 | -0.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.25 | 0.30 | 0.04 | 0.21 | -0.2 | 0.27 | 0.07 | 0.26 | 0.18 | -0.09 | -0.04 | -0.04 | -0.4 | 0.51 | -0.48 | -0.33 | -0.22 | 0.26 | 0.17 | 0.14 | 0.15 | 0.10 | 0.11 | 0.07 | 0.07 | 0.08 | 0.07 | 0.10 | 0.04 | 0.08 | 0.14 | -0.24 | -0.04 | -0.03 | -0.09 | 0.10 | 0.02 |
| Return on Assets (ROA) | 0.02 | 0.03 | 0.00 | 0.03 | -0.04 | 0.06 | 0.02 | 0.07 | 0.04 | -0.02 | -0.01 | -0.01 | -0.07 | 0.11 | -0.08 | -0.06 | -0.04 | 0.07 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.08 | 0.03 | 0.04 | 0.07 | -0.1 | -0.02 | -0.03 | -0.06 | 0.09 | 0.02 |
| Return on Capital (ROIC) | 0.04 | 0.05 | -0.04 | 0.02 | -0.06 | 0.13 | 0.05 | 0.07 | 0.08 | -0.01 | 0.06 | 0.05 | 0.00 | 0.16 | -0.07 | -0.05 | -0.01 | 0.14 | 0.09 | 0.07 | 0.09 | 0.07 | 0.08 | 0.07 | 0.06 | 0.09 | 0.08 | 0.18 | 0.17 | 0.09 | 0.13 | -0.12 | -0.02 | -0.03 | -0.1 | 0.03 | 0.04 |
| Dividend Yield | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | 0.02 | 0.00 | -0.06 | 0.13 | 0.56 | 0.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 45.51% | 47.08% | 49.32% | 48.03% | 33.11% | 41.06% | 41.18% | 42.64% | 41.88% | 38.79% | 36.83% | 36.20% | 35.36% | 35.96% | 37.57% | 40.80% | 42.52% | 46.19% | 46.86% | 45.28% | 45.90% | 44.69% | 45.55% | 44.95% | 52.39% | 57.56% | 47.11% | 51.04% | 49.85% | 46.51% | 45.39% | -81.49% | 30.60% | 31.45% | 21.13% | 27.51% | 0.34% |
| Net Profit Margin | 4.33% | 7.07% | 1.57% | 12.96% | -25.57% | 15.89% | 3.97% | 18.08% | 11.65% | -4.87% | -1.49% | -1.6% | -19.3% | 39.68% | -23.88% | -21.61% | -11.86% | 20.60% | 9.03% | 6.84% | 9.73% | 6.23% | 7.25% | 4.24% | 4.57% | 6.18% | 8.90% | 13.42% | 5.43% | 6.46% | 10.04% | -203.46% | -40.2% | -8.3% | -13.37% | 12.02% | 0.02% |
| Pretax Profit Margin | 6.48% | 9.11% | 6.88% | 15.10% | -29.28% | 22.07% | 5.39% | 8.90% | 13.32% | -11.38% | 4.08% | 0.89% | -18.93% | 36.07% | -36.82% | -33.66% | -9.28% | 28.06% | 13.63% | 10.47% | 13.11% | 9.05% | 11.57% | 6.92% | 7.82% | 10.79% | 14.15% | 21.79% | 12.31% | 14.66% | 18.27% | -192.04% | -4.2% | -8.3% | -19.66% | 18.64% | 0.03% |
| Operating Profit Margin | 8.65% | 11.70% | -13.82% | 6.52% | -40.37% | 30.55% | 12.49% | 15.86% | 22.00% | -1.7% | 13.13% | 11.33% | 0.88% | 51.69% | -19.25% | -16.12% | -1.8% | 37.23% | 24.50% | 20.94% | 22.44% | 18.24% | 19.02% | 15.66% | 15.28% | 15.08% | 16.99% | 26.53% | 23.19% | 15.18% | 17.49% | -213.15% | -37.2% | -10.14% | -19.38% | 4.32% | 0.04% |
| FCF Margin | 7.03% | 10.88% | 7.55% | 9.12% | -34.16% | 8.31% | 2.00% | 3.17% | -7.7% | -5.02% | 1.72% | 7.63% | 5.31% | 4.76% | 4.93% | 7.54% | -0.4% | -25% | -9.29% | 6.52% | 2.98% | 3.52% | 13.10% | 11.62% | 13.67% | -6.14% | -24.58% | -5.29% | 19.93% | 10.68% | 3.84% | -895.67% | -417.4% | -14.36% | -96.77% | -3.38% | n/a |
| EBITDA Margin | 13.87% | 17.00% | 13.46% | 17.71% | 10.83% | 21.11% | 21.33% | 23.80% | 29.65% | 6.22% | 20.99% | 20.82% | 3.38% | 60.33% | -7.79% | -9.16% | 9.97% | 46.40% | 33.59% | 28.85% | 30.86% | 29.55% | 28.69% | 26.29% | 24.52% | 24.32% | 27.10% | 30.98% | 24.09% | 23.32% | 24.00% | -193.6% | -14% | 0.48% | -10.42% | 9.81% | n/a |