MGM
NYSEMGM Resorts International
Consumer Cyclical · Hotels & Motels
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$9.7B
2021
$13.1B
2022
$16.2B
2023
$17.2B
2024
$17.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$17.5B
Net Income$520.9M
Gross Profit—
Oper Income$1.0B
EPS (dil)$0.76
Rev/sh$68.55
FCF/sh$5.71
Book/sh$12.72
Gross M—
Oper M5.7%
Profit M3.0%
FCF M8.3%
ROE16.0%
ROA1.3%
ROIC23.2%
R&D/Rev—
Rev Y/Y1.7%
Rev 3Y CAGR10.1%
EPS Y/Y-68.3%
EPS 3Y CAGR-39.8%
FCF 3Y CAGR13.8%
Payout0%
Div/sh$0.01
Shs Chg Y/Y-10.6%
Current Ratio1.23
Quick Ratio1.20
Debt/Eq2.12
Int Coverage2.4×
Net Debt$4.8B
Total Debt$6.9B
Cash & Eq$2.2B
Total Assets$41.4B
Oper CF$2.5B
Capex$1.1B
Free CF$1.5B
Buybacks$1.2B
Equity$3.3B
Liabilities$38.1B
Shs Outstand0.26B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $9.7B | $13.1B | $16.2B | $17.2B | $17.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $2.3B | $1.4B | $1.9B | $1.5B | $1.0B |
| Net Income | $1.2B | $206.7M | $1.3B | $1.1B | $520.9M |
| Diluted EPS | $2.41 | $3.49 | $3.19 | $2.40 | $0.76 |
| Operating Cash Flow | $1.4B | $1.8B | $2.7B | $2.4B | $2.5B |
| Free Cash Flow | $882.7M | $991.4M | $1.8B | $1.2B | $1.5B |
COMMUNITY · $MGM0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.