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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
18 903 | 12 790 | 17 134 | 14 137 | - | - |
| Entreprise Value (EV)1 |
30 312 | 26 394 | 25 973 | 22 436 | 23 511 | 23 215 |
| P/E ratio |
9,91x | 30,0x | 8,57x | -14,2x | -24,6x | 68,1x |
| Yield |
1,35% | 1,98% | 1,56% | 0,57% | 1,54% | 1,75% |
| Capitalization / Revenue |
1,75x | 1,09x | 1,33x | 2,68x | 1,51x | 1,25x |
| EV / Revenue |
2,81x | 2,24x | 2,01x | 4,25x | 2,51x | 2,05x |
| EV / EBITDA |
10,7x | 9,40x | 8,83x | -129x | 13,4x | 8,73x |
| Price to Book |
2,49x | 1,97x | 2,17x | 1,32x | 1,58x | 1,56x |
| Nbr of stocks (in thousands) |
566 138 | 527 198 | 514 984 | 493 939 | - | - |
| Reference price (USD) |
33,4 | 24,3 | 33,3 | 28,6 | 28,6 | 28,6 |
| Last update |
02/20/2018 | 02/13/2019 | 02/12/2020 | 11/20/2020 | 11/20/2020 | 11/20/2020 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
10 774 | 11 763 | 12 900 | 5 284 | 9 352 | 11 315 |
| EBITDA1 |
2 837 | 2 808 | 2 941 | -174 | 1 754 | 2 658 |
| Operating profit (EBIT)1 |
1 715 | 1 469 | 3 940 | -608 | 3,79 | 1 011 |
| Operating Margin |
15,9% | 12,5% | 30,5% | -11,5% | 0,04% | 8,94% |
| Pre-Tax Profit (EBT)1 |
964 | 634 | 2 847 | -1 393 | -663 | 289 |
| Net income1 |
1 971 | 467 | 2 049 | -1 052 | -606 | 209 |
| Net margin |
18,3% | 3,97% | 15,9% | -19,9% | -6,48% | 1,85% |
| EPS2 |
3,37 | 0,81 | 3,88 | -2,01 | -1,16 | 0,42 |
| Dividend per Share2 |
0,45 | 0,48 | 0,52 | 0,16 | 0,44 | 0,50 |
| Last update |
02/20/2018 | 02/13/2019 | 02/12/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
11 409 | 13 605 | 8 839 | 8 299 | 9 374 | 9 079 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
4,02x | 4,84x | 3,01x | -47,7x | 5,34x | 3,42x |
| Free Cash Flow1 |
342 | 236 | 1 071 | -1 777 | 356 | 957 |
| ROE (Net Profit / Equities) |
8,29% | 6,63% | 5,71% | -25,6% | -3,06% | 4,24% |
| Shareholders' equity1 |
23 766 | 7 045 | 35 912 | 4 114 | 19 779 | 4 933 |
| ROA (Net Profit / Asset) |
2,00% | 1,83% | 1,27% | -3,00% | -0,55% | 3,48% |
| Assets1 |
98 622 | 25 469 | 161 096 | 35 040 | 110 587 | 6 003 |
| Book Value Per Share2 |
13,4 | 12,3 | 15,4 | 21,7 | 18,2 | 18,4 |
| Cash Flow per Share2 |
3,81 | 3,13 | 3,43 | -2,77 | 0,88 | 2,55 |
| Capex1 |
1 864 | 1 487 | 739 | 248 | 445 | 506 |
| Capex / Sales |
17,3% | 12,6% | 5,73% | 4,70% | 4,76% | 4,47% |
| Last update |
02/20/2018 | 02/13/2019 | 02/12/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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MGM Resorts to lay off 18,000 furloughed U.S. employees |
Capitalization (USD) 14 136 537 013 Net sales (USD) 12 899 672 000 Number of employees 72 000 Sales / Employee (USD) 179 162 Free-Float capitalization (USD) 12 338 775 520 Avg. Exchange 20 sessions (USD) 358 066 650 Average Daily Capital Traded 2,53%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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