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MGM Resorts International

MGM

Companies in Hotels & Motels

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,2932,0632,1341,9582,2712,4162,9512,4142,7222,9283,3163,843
Accounts Receivable Net Current
1,1271,1239321,0449701,0719651,017924929812704
Inventory Net
123125127127135141145148147142136131
Income Taxes Receivable
10022016522721025821320892141160129
Prepaid Expense And Other Assets Current
571486574503553479560623688771835809
Assets Of Disposal Group Including Discontinued Op…
314315---0---000
Assets Current
4,5294,3323,9323,8584,1394,3644,8324,4094,5744,9115,2595,617
Property Plant And Equipment And Finance Lease Rig…
6,2026,3066,2826,2516,1906,1965,9505,7165,6305,4505,2575,233
Other Assets Noncurrent
Investments In Affiliates Subsidiaries Associates …
660536540484394381414238246241232157
Goodwill
4,8854,9024,9435,1895,1625,1455,1765,1535,1535,1665,1435,029
Intangible Assets Net Excluding Goodwill
1,3091,3571,6161,7031,7011,7151,7771,6581,6861,7251,7331,734
Operating Lease Right Of Use Asset
22,87723,00323,12723,25123,40723,53223,65923,78523,90124,02724,15024,277
Deferred Income Tax Assets Net
999069564840---0--
Other Assets Noncurrent
841849902907862859933856889850798858
Assets
41,40241,37441,41141,69941,90342,23242,74141,81542,07942,36942,57242,906
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
404422421383381413392402448462413359
Long Term Debt Current
------675--0035
Interest Payable Current
9572957110070112581156011560
Other Liabilities Current
2,8682,9932,6682,7122,6882,8692,7082,5412,4712,6042,4352,295
Liabilities Of Disposal Group Including Discontinu…
2626---0---000
Liabilities Current
3,3943,5123,1843,1673,1693,3523,8873,0003,0343,1262,9622,749
Deferred Income Tax Liabilities Net
2,6152,6172,8392,8012,8102,8122,7932,7972,8502,8612,9913,007
Long Term Debt Noncurrent
6,4036,2306,1646,2056,4156,3626,2346,2936,2706,3446,5066,674
Operating Lease Liability Noncurrent
24,93324,96324,98825,01225,05725,07625,09225,11125,11625,12725,12925,137
Other Liabilities Noncurrent
726775784771830910880768750543523494
Liabilities
38,07038,09737,95937,95738,28238,512---38,001--
Redeemable Noncontrolling Interest Equity Carrying…
202231323535333232333310
Stockholders Equity Inclu…
Common Stock Value
333333333334
Additional Paid In Capital Common Stock
001000000000
Retained Earnings Accumulated Deficit
2,1742,1072,3242,6102,7633,0823,0373,1723,3943,6643,9634,383
Accumulated Other Comprehensive Income Loss Net Of…
25732034836288-611923760144-130
Stockholders Equity
2,4333,2552,6763,7113,5863,6853,2323,2134,0273,8114,4294,835
Minority Interest
878825744737733662590601571523463419
Liabilities And Stockholders Equity
41,40241,37441,41141,69941,90342,23242,74141,81542,07942,36942,57242,906
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
256258272272280294297305315327341353
Shares Outstanding
256258272272280294297305315327341353

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.22%19.28%17.47%---------
2025-0.35%7.34%18.21%0.48%-5.49%-16.63%4.29%19.51%12.08%-2.17%0.88%5.89%
2024-0.08%5.66%14.14%-9.40%-13.17%-4.14%-8.72%-17.51%-20.67%-16.57%-22.91%-14.42%
2023-12.27%-10.12%7.78%-14.39%-25.82%-28.44%5.67%15.60%12.94%0.70%-0.23%-4.72%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.33
1.23
1.23
1.22
1.31
1.30
1.24
1.47
1.51
1.57
1.78
2.04
Quick Ratio
1.13
1.06
1.01
1.02
1.09
1.12
1.06
1.21
1.23
1.28
1.45
1.70
Working Capital
1.14B
820.32M
747.35M
691.38M
969.62M
1.01B
945.70M
1.41B
1.54B
1.78B
2.30B
2.87B
Leverage & Debt
Debt to Equity
15.64
11.71
14.19
10.23
10.67
10.45
1.20
0.93
0.75
8.77
0.67
0.57
Interest Coverage TTM
2.23
2.39
2.29
3.22
3.22
3.36
3.67
3.80
3.68
4.11
3.00
0.11
Debt Ratio
0.92
0.92
0.92
0.91
0.91
0.91
0.09
0.07
0.07
0.90
0.07
0.06
Efficiency & Turnover
Asset Turnover TTM
0.43
0.42
0.41
0.41
0.41
0.41
0.40
0.40
0.39
0.37
0.34
0.32
Days Sales Outstanding TTM
21.61
22.83
20.03
21.85
20.17
21.18
18.78
18.41
18.35
20.11
18.06
16.90
Receivables Turnover TTM
16.89
15.98
18.22
16.71
18.09
17.24
19.44
19.83
19.89
18.15
20.21
21.60
Per Share Metrics
Diluted EPS TTM
0.70
0.74
0.77
2.47
3.16
3.43
3.52
3.32
2.97
3.18
4.63
1.11
Free Cash Flow Per Share TTM
6.06
5.31
5.03
4.74
4.02
3.94
4.43
4.77
4.90
4.96
4.28
3.28
Dividend Per Share TTM
0.64
0.62
0.89
0.64
0.66
0.61
0.37
0.35
0.53
0.50
0.49
0.45
Margin Metrics
Gross Profit Margin TTM
69.26%
69.55%
70.14%
70.70%
71.22%
71.24%
71.38%
71.90%
72.43%
73.30%
74.84%
76.61%
Operating Profit Margin TTM
5.18%
5.71%
5.60%
8.11%
8.27%
8.65%
9.37%
9.81%
9.71%
11.70%
9.56%
0.37%
Net Profit Margin TTM
1.03%
1.17%
1.21%
3.95%
5.33%
6.18%
6.18%
6.12%
5.77%
7.07%
10.58%
2.73%
Growth Metrics
Net Revenue Growth (1Y)
3.39%
1.72%
0.05%
0.89%
2.76%
6.66%
12.28%
15.08%
17.87%
23.13%
22.15%
24.74%
Net Income Growth (1Y)
-80.03%
-80.66%
-80.35%
-34.91%
-5.05%
-6.79%
-34.38%
158.02%
-51.60%
-22.46%
109.32%
-87.31%
EPS Growth (1Y)
-77.63%
-78.39%
-78.33%
-25.89%
5.98%
7.62%
-24.15%
199.37%
-43.51%
-10.61%
137.01%
-85.33%
Valuation Metrics
P/E TTM
52.00
48.75
45.03
13.83
9.32
10.01
11.00
13.25
15.73
13.88
7.85
39.19
P/B TTM
3.90
3.08
3.53
2.53
2.37
2.89
3.63
4.30
3.76
3.66
2.88
3.28
P/S TTM
0.54
0.57
0.55
0.55
0.50
0.62
0.68
0.81
0.91
0.98
0.83
1.07
Market Cap
9.49B
10.04B
9.45B
9.40B
8.51B
10.65B
11.75B
13.83B
15.13B
15.86B
12.77B
15.86B
Enterprise Value
13.51B
14.12B
13.39B
13.56B
12.57B
14.51B
15.62B
17.62B
18.59B
19.19B
15.87B
18.64B
Calculated Values
Free Cash Flow TTM
1.55B
1.46B
1.37B
1.30B
1.15B
1.21B
1.33B
1.48B
1.57B
1.76B
1.49B
1.18B
Net Debt
4.02B
4.08B
3.94B
4.16B
4.06B
3.86B
3.87B
3.79B
3.46B
3.33B
3.10B
2.78B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Sale
Owner: Taylor, Daniel J
Title: -
Shares: 6,675
Price/Share: $38.44
Value: $256,587.00
Shares Owned: -
Relationship: Director
Ownership: Indirect
2026-03-24Purchase
Owner: Iac, Inc.
Title: -
Shares: 450,000
Price/Share: $37.13
Value: $16,708,500.00
Shares Owned: 66,822,350
Relationship: TenPercentOwner
Ownership: Direct
2026-03-09Sale
Owner: Meister, Keith A.
Title: -
Shares: 37,500
Price/Share: $34.27
Value: $1,285,125.00
Shares Owned: 5,347,978
Relationship: Director
Ownership: Indirect
2025-12-05Purchase
Owner: Iac, Inc.
Title: -
Shares: 1,098,748
Price/Share: $36.30
Value: $39,884,552.40
Shares Owned: 65,822,350
Relationship: TenPercentOwner
Ownership: Direct
2025-09-15Sale
Owner: Mcmanus, John
Title: CHIEF LEGAL ADMIN OFC AND SECY
Shares: 60,000
Price/Share: $36.12
Value: $2,167,200.00
Shares Owned: 31,521
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
63.86%
Inst. Shares: 163,716,518
Shares Outstanding: 256,348,000
2025-12-31
65.06%
Inst. Shares: 178,947,310
Shares Outstanding: 275,046,000
2025-09-30
66.10%
Inst. Shares: 180,135,966
Shares Outstanding: 272,517,000
2025-06-30
68.25%
Inst. Shares: 186,544,545
Shares Outstanding: 273,329,000
2025-03-31
62.38%
Inst. Shares: 179,095,258
Shares Outstanding: 287,125,000

MGM Resorts International (MGM) — SEC Financial Statements & Analysis

MGM Resorts International (MGM) is a hotels & motels company, incorporated in DE. MGM Resorts International trades on MGM: NYSE as: MGM. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MGM Resorts International reported a 3.39% year-over-year revenue growth, a Gross Profit Margin of 69.26% (TTM), a Debt-to-Equity ratio of 15.64x, a Price-to-Sales (P/S) ratio of 0.54x (TTM), a Price-to-Book (P/B) ratio of 3.9 (TTM), at a market cap of $9.49B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
3.39%
Gross Profit Margin TTM
69.26%
Debt To Equity
15.64x
P/S TTM
0.54x
P/B TTM
3.9
Market Cap
$9.49B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MGM Resorts International in?

MGM Resorts International (MGM) operates in the Hotels & Motels industry.

What is MGM's market cap?

MGM Resorts International (MGM) has a market capitalization of $9.49B as of 2026-03-31.

What is MGM's P/E ratio?

MGM Resorts International (MGM)'s trailing twelve month P/E ratio is 52.00x as of 2026-03-31.

What exchange does MGM trade on?

MGM Resorts International (MGM) trades on the MGM: NYSE.

Where is MGM Resorts International incorporated?

MGM Resorts International is incorporated in DE.

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MGM Resorts International (MGM) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.