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STOCKS

MGM Resorts (MGM)

NYSE:MGM

MGM

MGM Resorts

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MGM Statistics

MGM Resorts (MGM) Ratios

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3,883 Followers

MGM Resorts Ratios

MGM's free cash flow for Q4 2024 was $0.45. For the 2024 fiscal year, MGM's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.57	1.81	1.86	3.21
Quick Ratio	1.26	1.53	1.78	1.84	3.16
Cash Ratio	0.72	0.94	1.31	1.37	2.75
Solvency Ratio	0.04	0.05	0.10	0.09	<0.01
Operating Cash Flow Ratio	0.70	0.86	0.39	0.40	-0.80
Short-Term Operating Cash Flow Coverage	0.00	44.72	1.37	1.37	0.00
Net Current Asset Value	$ -34.15B	$ -33.09B	$ -32.17B	$ -23.36B	$ -19.30B
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.75	0.74	0.60	0.57
Debt-to-Equity Ratio	10.45	8.30	7.01	4.05	3.19
Debt-to-Capital Ratio	0.91	0.89	0.88	0.80	0.76
Long-Term Debt-to-Capital Ratio	0.68	0.62	0.61	0.66	0.66
Financial Leverage Ratio	13.97	11.12	9.46	6.74	5.61
Debt Service Coverage Ratio	5.28	4.98	0.57	0.81	1.11
Interest Coverage Ratio	3.36	4.11	-3.05	0.79	-3.08
Debt to Market Cap	0.60	0.40	0.64	0.59	0.80
Interest Debt Per Share	104.27	90.37	84.22	52.65	43.39
Net Debt to EBITDA	12.21	10.44	15.82	11.59	28.03
Profitability Margins
Gross Profit Margin	45.51%	47.08%	49.32%	48.03%	33.11%
EBIT Margin	9.05%	11.96%	11.42%	23.36%	-16.18%
EBITDA Margin	13.87%	17.00%	13.46%	17.71%	10.83%
Operating Profit Margin	8.65%	11.70%	-13.82%	6.52%	-40.37%
Pretax Profit Margin	6.48%	9.11%	6.88%	15.10%	-29.28%
Net Profit Margin	4.33%	7.07%	1.57%	12.96%	-25.57%
Continuous Operations Profit Margin	6.18%	8.13%	1.57%	12.48%	-25.57%
Net Income Per EBT	66.83%	77.55%	22.87%	85.81%	87.33%
EBT Per EBIT	74.95%	77.86%	-49.82%	231.54%	72.54%
Return on Assets (ROA)	1.77%	2.70%	0.45%	3.07%	-3.62%
Return on Equity (ROE)	24.69%	29.97%	4.28%	20.66%	-20.29%
Return on Capital Employed (ROCE)	3.83%	4.82%	-4.41%	1.69%	-6.02%
Return on Invested Capital (ROIC)	3.64%	4.29%	-0.97%	1.35%	-5.24%
Return on Tangible Assets	2.11%	3.22%	0.53%	3.71%	-4.29%
Earnings Yield	7.01%	7.20%	1.51%	5.80%	-8.48%
Efficiency Ratios
Receivables Turnover	12.97	15.10	14.19	11.29	9.22
Payables Turnover	22.76	18.53	17.99	17.58	24.23
Inventory Turnover	66.83	60.37	52.77	52.20	39.09
Fixed Asset Turnover	0.58	0.55	0.44	0.37	0.23
Asset Turnover	0.41	0.38	0.29	0.24	0.14
Working Capital Turnover Ratio	12.33	5.96	3.97	2.74	2.10
Cash Conversion Cycle	17.56	10.52	12.35	18.57	33.86
Days of Sales Outstanding	28.13	24.17	25.72	32.34	39.59
Days of Inventory Outstanding	5.46	6.05	6.92	6.99	9.34
Days of Payables Outstanding	16.03	19.70	20.29	20.77	15.07
Operating Cycle	33.60	30.22	32.64	39.34	48.93
Cash Flow Ratios
Operating Cash Flow Per Share	7.69	7.58	4.29	2.85	-3.02
Free Cash Flow Per Share	3.94	4.96	2.42	1.83	-3.57
CapEx Per Share	3.74	2.63	1.87	1.02	0.55
Free Cash Flow to Operating Cash Flow	0.51	0.65	0.56	0.64	1.18
Dividend Paid and CapEx Coverage Ratio	2.05	2.89	2.28	2.77	-4.29
Capital Expenditure Coverage Ratio	2.05	2.89	2.30	2.80	-5.52
Operating Cash Flow Coverage Ratio	0.07	0.09	0.05	0.06	-0.07
Operating Cash Flow to Sales Ratio	0.14	0.17	0.13	0.14	-0.29
Free Cash Flow Yield	11.38%	11.09%	7.23%	4.08%	-11.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.27	13.88	66.37	17.24	-11.80
Price-to-Sales (P/S) Ratio	0.62	0.98	1.05	2.23	3.02
Price-to-Book (P/B) Ratio	3.52	4.16	2.84	3.56	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	8.79	9.02	13.84	24.50	-8.83
Price-to-Operating Cash Flow Ratio	4.51	5.89	7.81	15.75	-10.43
Price-to-Earnings Growth (PEG) Ratio	-0.59	0.03	-0.84	-0.09	0.07
Price-to-Fair Value	3.52	4.16	2.84	3.56	2.39
Enterprise Value Multiple	16.66	16.22	23.59	24.21	55.89
EV to EBITDA	16.66	16.22	23.59	24.21	55.89
EV to Sales	2.31	2.76	3.17	4.29	6.05
EV to Free Cash Flow	32.88	25.33	42.04	47.01	-17.71
EV to Operating Cash Flow	16.87	16.56	23.73	30.22	-20.92
Tangible Book Value Per Share	-10.22	-7.11	-2.96	8.36	11.15
Shareholders’ Equity Per Share	9.84	10.74	11.81	12.60	13.16
Tax and Other Ratios
Effective Tax Rate	0.05	0.11	0.77	0.17	0.13
Revenue Per Share	56.08	45.54	32.08	20.09	10.45
Net Income Per Share	2.43	3.22	0.51	2.60	-2.67
Tax Burden	0.67	0.78	0.23	0.86	0.87
Interest Burden	0.72	0.76	0.60	0.65	1.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.30	0.32	0.26	0.41
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
Income Quality	2.22	2.05	8.50	1.14	1.13

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