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MGM Resorts International

Consumer Cyclical US MGM

38.165USD
-0.675(1.74%)

Last update at 2025-07-11T16:59:00Z

Day Range

37.9338.65
LowHigh

52 Week Range

31.6148.24
LowHigh

Fundamentals

  • Previous Close 38.84
  • Market Cap9780.76M
  • Volume1746031
  • P/E Ratio11.77
  • Dividend Yield-%
  • EBITDA2556.99M
  • Revenue TTM17221.66M
  • Revenue Per Share TTM54.26
  • Gross Profit TTM 7895.02M
  • Diluted EPS TTM2.79

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 903.80M 1461.80M -1511.47900M 2846.72M 634.01M
Minority interest 1266.36M 45.98M -287.18300M 165.23M 117.12M
Net income 206.73M 1254.37M -1319.90700M 2049.15M 466.77M
Selling general administrative 4226.62M 2507.24M 2122.33M 2101.22M 1764.64M
Selling and marketing expenses - - - - -
Gross profit 6474.50M 4649.53M 1709.37M 5296.18M 4844.22M
Reconciled depreciation 3482.05M 1150.61M 1210.56M 1304.65M 1178.04M
Ebit -1814.11500M 631.33M -2083.75000M 3940.22M 1412.67M
Ebitda 1667.93M 1781.94M -1022.92100M 5275.11M 2590.71M
Depreciation and amortization 3482.05M 1150.61M 1060.83M 1334.89M 1178.04M
Non operating income net other 59.38M -17.30200M -192.66500M -245.55800M -65.96700M
Operating income -1814.11500M 631.33M -2083.75000M 3940.22M 1469.49M
Other operating expenses 14840.77M 9116.33M 7245.83M 8803.18M 10432.15M
Interest expense 594.95M 799.59M 676.38M 847.93M 769.51M
Tax provision 697.07M 253.41M -191.57200M 632.35M 50.11M
Interest income 618.41M 882.84M 779.68M 910.23M 817.34M
Net interest income -594.95400M -799.59300M -676.38000M -847.93200M -769.51300M
Extraordinary items - - - - -
Non recurring - - - 7.17M -151.39200M
Other items - - - - -
Income tax expense 697.07M 253.41M -191.57200M 632.35M 50.11M
Total revenue 13127.49M 9680.14M 5162.08M 12899.67M 11763.10M
Total operating expenses 8187.78M 4085.72M 3793.12M 1199.69M 3513.28M
Cost of revenue 6652.98M 5030.61M 3452.71M 7603.49M 6918.88M
Total other income expense net 2717.91M 830.47M 572.27M -1093.49000M 72.58M
Discontinued operations - - - - -
Net income from continuing ops 206.73M 1208.39M -1319.90700M 2214.38M 583.89M
Net income applicable to common shares 1473.09M 1254.37M -1032.72400M 2049.15M 466.77M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 42368.55M 45692.21M 40899.12M 36494.93M 33633.11M
Intangible assets 1724.58M 1551.25M 3616.39M 3643.75M 3826.50M
Earning assets - - - - -
Other current assets 770.50M 583.13M 258.97M 200.78M 200.32M
Total liab 38001.05M 40323.73M 29774.80M 25248.48M 20865.15M
Total stockholder equity 3811.17M 4831.53M 6070.65M 6504.73M 7727.27M
Deferred long term liab - 2969.44M 2439.36M 2153.02M 2106.51M
Other current liab 2189.31M 2247.39M 1689.73M 1345.83M 2493.39M
Common stock 3.27M 3.79M 4.54M 4.94M 5.03M
Capital stock 3.27M 3.79M 4.54M 4.94M 5.03M
Retained earnings 3664.01M 4794.24M 4340.59M 3091.01M 4201.34M
Other liab - 3137.54M 2759.28M 2625.10M 2470.09M
Good will 5165.69M 5029.31M 3481.00M 2091.28M 2084.56M
Other assets - 1029.05M 490.21M 443.42M 710.28M
Cash 2927.83M 5911.89M 4703.06M 5101.64M 2329.60M
Cash and equivalents - 5911.89M 4703.06M 5101.64M 2329.60M
Total current liabilities 3126.07M 4515.89M 3442.26M 1856.58M 3191.42M
Current deferred revenue 566.22M 612.22M 489.43M 256.19M 367.15M
Net debt 28687.77M 27956.70M 19870.20M 15665.16M 12874.03M
Short term debt 84.15M 1286.47M 1000.00M 112.04M 95.45M
Short long term debt 60.17M 1286.47M 1000.00M 138.83M 122.25M
Short long term debt total 31615.60M 33868.59M 24573.26M 20766.80M 15203.63M
Other stockholder equity - 33.50M 1750.13M 3439.45M 3531.10M
Property plant equipment - 29754.86M 25928.30M 14632.09M 18285.96M
Total current assets 4910.59M 8154.69M 6416.18M 5950.66M 4007.69M
Long term investments 240.80M 173.04M 967.04M 1447.04M 822.37M
Net tangible assets - 30139.18M -1026.73700M 9226.36M 6199.21M
Short term investments - - - 1447.04M -
Net receivables 1070.58M 925.16M 857.78M 559.92M 1374.88M
Long term debt 6343.81M 7432.82M 11770.80M 12848.77M 11532.49M
Inventory 141.68M 126.06M 96.37M 88.32M 102.89M
Accounts payable 461.72M 369.82M 263.10M 142.52M 235.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 378.59M 4906.12M 4675.18M 4935.65M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 143.90M 33.50M -24.61600M -30.67700M -10.20200M
Additional paid in capital - - - - -
Common stock total equity - 3.79M 4.54M 4.94M 5.03M
Preferred stock total equity - - - - -
Retained earnings total equity - 4794.24M 4340.59M 3091.01M 4201.34M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 849.87M -1940.38900M -1949.15400M -1709.59500M -1649.71300M
Deferred long term asset charges - - - - -
Non current assets total 37457.96M 37537.51M 34482.93M 30544.28M 29625.42M
Capital lease obligations 25211.62M 25149.30M 11802.46M 8390.12M 4373.42M
Long term debt total - 7432.82M 12090.71M 12848.77M 11532.49M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 114.99M -244.42500M -217.19500M -32.96500M 4170.32M
Change to liabilities - 380.94M 412.18M -1599.23000M 466.86M
Total cashflows from investing activities - 2118.18M 1543.64M 2159.30M 3519.43M
Net borrowings - 76.57M -1365.16800M 2350.37M -4211.60700M
Total cash from financing activities -5004.63100M -3024.30200M -2814.09500M 2103.43M -4529.59400M
Change to operating activities - -14.42400M -36.60800M -0.03700M -28.34200M
Net income 1314.92M 206.73M 1208.39M -1319.90700M 2214.38M
Change in cash -3021.49200M 833.33M 101.42M 2772.03M 802.84M
Begin period cash flow 6036.39M 5203.06M 5101.64M 2329.60M 1526.76M
End period cash flow 3014.90M 6036.39M 5203.06M 5101.64M 2329.60M
Total cash from operating activities 2690.78M 1756.46M 1373.42M -1493.04300M 1810.40M
Issuance of capital stock 0.00000M 0.00000M 792.85M 524.70M 1250.01M
Depreciation 814.13M 3482.05M 1150.61M 1210.56M 1304.65M
Other cashflows from investing activities 339.70M 5027.15M 4050.84M 2526.81M 88.12M
Dividends paid 0.96M 4.05M 4.79M 77.61M 271.29M
Change to inventory -15.52400M -26.62700M 3.11M 14.71M 6.52M
Change to account receivables -132.28800M -211.68700M -236.18200M 960.10M -726.61000M
Sale purchase of stock -2291.91700M -2775.21700M -1753.50900M -353.72000M -1031.53400M
Other cashflows from financing activities -329.80800M 825.30M -502.20600M -402.67200M -712.61100M
Change to netincome - -2530.88900M 205.01M -976.99100M -1573.72400M
Capital expenditures 931.81M 765.07M 490.70M 270.58M 739.01M
Change receivables - -211.68700M -236.18200M 960.10M -726.61000M
Cash flows other operating - 423.18M -1410.02000M 183.36M 79.35M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 850.34M 102.97M 2769.69M 800.24M
Change in working capital 152.95M 128.20M 142.50M -624.46300M -245.66000M
Stock based compensation 73.61M 71.30M 65.18M 106.96M 88.84M
Other non cash items 452.44M -2628.00200M -1435.20500M -884.53200M -2146.85200M
Free cash flow 1758.96M 991.39M 882.73M -1763.62200M 1071.39M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MGM
MGM Resorts International		 -0.675 1.74% 38.16 11.77 12.80 0.57 3.03 2.25 15.53
LVS
Las Vegas Sands Corp		 -0.62 1.23% 49.90 56.23 16.29 4.18 7.87 5.21 15.33
GXYEF
Galaxy Entertainment Group Ltd		 - -% 4.40 135.79 14.12 1.15 2.73 1.07 7.83
GXYYY
Galaxy Entertainment Group Ltd ADR		 -0.36 1.45% 24.50 670.00 14.04 1.15 2.71 1.08 7.93
SCHYY
Sands China Ltd ADR		 -0.18 0.73% 24.38 - 12.08 6.70 211.73 8.69 51.08

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Profile

MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and internationally. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities. The company's casino operations include slots and table games, as well as online sports betting and iGaming through BetMGM. Its customers include premium gaming customers; leisure and wholesale travel customers; business travelers; and group customers, including conventions, trade associations, and small meetings. The company was formerly known as MGM MIRAGE and changed its name to MGM Resorts International in June 2010. MGM Resorts International was incorporated in 1986 and is based in Las Vegas, Nevada.

MGM Resorts International

3600 Las Vegas Boulevard South, Las Vegas, NV, United States, 89109

Key Executives

Name Title Year Born
Mr. William Joseph Hornbuckle IV Pres, CEO & Director 1958
Mr. Jonathan S. Halkyard CFO & Treasurer 1965
Mr. Corey Ian Sanders Chief Operating Officer 1964
Mr. John M. McManus Esq. Chief Legal, Admin. Officer & Sec. 1967
Mr. Todd R. Meinert Sr. VP & Chief Accounting Officer 1975
Ms. Catherine Park Exec. Director of Investor Relations NA
Andrew Chapman Director of Investor Relations NA
Mr. Jeff Mochal Sr. VP of Corp. Communications NA
Ms. Jyoti Chopra Sr. VP and Chief People, Inclusion & Sustainability Officer 1964
Mr. Alan M. Feldman Exec. VP of Global Gov. & Industry Affairs 1959

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