Stock MGM MGM RESORTS INTERNATIONAL
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Financials MGM Resorts International

Equities

MGM

US5529531015

Casinos & Gaming

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
41.09 USD -2.58% Intraday chart for MGM Resorts International -3.14% -8.03%
Apr. 15 MGM Resorts International Seeks Injunction Against FTC's Probe of September Cybersecurity Attack MT
Apr. 15 Casino operator MGM sues FTC to block probe into 2023 hack RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,134 15,564 21,047 12,876 15,262 13,026 - -
Enterprise Value (EV) 1 25,973 22,839 29,115 12,876 18,678 16,385 16,723 16,707
P/E ratio 8.57 x -15.6 x 18.6 x 9.61 x 14 x 18.2 x 15.5 x 15.1 x
Yield 1.56% 0.5% 0.02% - - - - -
Capitalization / Revenue 1.33 x 3.02 x 2.17 x 0.98 x 0.94 x 0.78 x 0.76 x 0.75 x
EV / Revenue 2.01 x 4.42 x 3.01 x 0.98 x 1.16 x 0.98 x 0.98 x 0.96 x
EV / EBITDA 8.83 x -154 x 12 x 3.68 x 4.07 x 3.48 x 3.4 x 3.3 x
EV / FCF 24.2 x -13 x 33 x - 10.6 x 11.8 x 10.4 x 14.6 x
FCF Yield 4.13% -7.72% 3.03% - 9.42% 8.51% 9.59% 6.87%
Price to Book 2.17 x 2.39 x 3.35 x - 3.37 x 3.16 x 2.7 x 2.32 x
Nbr of stocks (in thousands) 514,984 493,939 468,960 384,020 341,583 317,016 - -
Reference price 2 33.27 31.51 44.88 33.53 44.68 41.09 41.09 41.09
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,900 5,162 9,680 13,127 16,164 16,799 17,062 17,440
EBITDA 1 2,941 -148.5 2,421 3,497 4,588 4,714 4,923 5,066
EBIT 1 3,940 -642.4 2,279 1,439 1,891 1,637 1,794 1,693
Operating Margin 30.55% -12.45% 23.54% 10.96% 11.7% 9.74% 10.52% 9.71%
Earnings before Tax (EBT) 1 2,847 -1,511 1,462 903.8 1,473 1,225 1,424 1,506
Net income 1 2,049 -1,033 1,254 1,473 1,142 743.7 862.1 913.6
Net margin 15.89% -20.01% 12.96% 11.22% 7.07% 4.43% 5.05% 5.24%
EPS 2 3.880 -2.020 2.410 3.490 3.190 2.260 2.657 2.728
Free Cash Flow 1 1,071 -1,764 882.7 - 1,759 1,394 1,603 1,147
FCF margin 8.31% -34.16% 9.12% - 10.88% 8.3% 9.4% 6.58%
FCF Conversion (EBITDA) 36.42% - 36.46% - 38.34% 29.57% 32.57% 22.64%
FCF Conversion (Net income) 52.28% - 70.37% - 154% 187.45% 185.98% 125.55%
Dividend per Share 2 0.5200 0.1575 0.0100 - - - - -
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,708 3,057 2,854 3,265 3,416 3,592 3,873 3,942 3,973 4,376 4,227 4,108 4,138 4,347 4,227
EBITDA 1 765 821.4 670.4 919.7 949.8 957.3 1,106 1,142 1,146 1,194 1,180 1,148 1,178 1,239 1,234
EBIT 1 1,893 368.8 105.8 2,381 -1,046 -1.896 730.8 371.4 369.9 419.3 413.6 385.2 416 467 566.4
Operating Margin 69.91% 12.07% 3.71% 72.94% -30.62% -0.05% 18.87% 9.42% 9.31% 9.58% 9.78% 9.38% 10.05% 10.74% 13.4%
Earnings before Tax (EBT) 1 1,620 147.2 -71.13 2,195 -1,186 -34.08 645.7 282.7 224.3 320.1 295.3 268.9 313.7 365.8 460.2
Net income 1 1,350 131 -18.02 1,784 -576.8 284 466.8 200.8 161.1 313.5 172.6 160 198 229 258.8
Net margin 49.88% 4.29% -0.63% 54.64% -16.89% 7.91% 12.05% 5.09% 4.06% 7.16% 4.08% 3.89% 4.78% 5.27% 6.12%
EPS 2 2.770 0.2300 -0.0600 4.200 -1.450 0.6900 1.240 0.5500 0.4600 0.9200 0.5180 0.4920 0.6152 0.7188 0.7800
Dividend per Share 2 0.002500 0.002500 0.002500 0.002500 0.002500 - - - - - - - - - -
Announcement Date 11/3/21 2/9/22 5/2/22 8/3/22 11/2/22 2/8/23 5/1/23 8/2/23 11/8/23 2/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,839 7,275 8,068 - 3,416 3,359 3,696 3,681
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.005 x -48.99 x 3.332 x - 0.7445 x 0.7125 x 0.7509 x 0.7266 x
Free Cash Flow 1 1,071 -1,764 883 - 1,759 1,394 1,603 1,147
ROE (net income / shareholders' equity) 5.71% -14.5% -5.14% - 22.2% 19.5% 18.9% 21.9%
ROA (Net income/ Total Assets) 1.27% -2.94% -0.83% - 2.17% 6.74% 6.49% -
Assets 1 161,096 35,185 -150,332 - 52,521 11,036 13,277 -
Book Value Per Share 2 15.40 13.20 13.40 - 13.30 13.00 15.20 17.70
Cash Flow per Share 2 3.430 -3.020 2.820 - 7.500 5.850 6.650 7.830
Capex 1 739 271 491 - 932 891 1,083 1,352
Capex / Sales 5.73% 5.24% 5.07% - 5.76% 5.3% 6.34% 7.75%
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MGM Resorts International

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
41.09 USD
Average target price
55.19 USD
Spread / Average Target
+34.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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