MGM Resorts International
General ticker "MGM" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $9.4B (TTM average)
MGM Resorts International follows the US Stock Market performance with the rate: 34.5%.
Estimated limits based on current volatility of 2.4%: low 36.24$, high 38.00$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 68000 (+13.3%) as of 2025
- China accounted for 23.3% of revenue in the fiscal year ended 2024-12-31
- US accounted for 73.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Concentration on las vegas strip, Market competition, Insurance adequacy, Asset impairment
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [32.48$, 48.30$]
- 2026-12-31 to 2027-12-31 estimated range: [37.15$, 54.01$]
Financial Metrics affecting the MGM estimates:
- Positive: with PPE of 11.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 27.93 > 12.95
- Positive: -4.95 < Operating profit margin, % of 5.88
- Negative: Shareholder equity ratio, % of 5.87 <= 19.44
- Positive: 0.13 < Industry earnings per price (median), % of 0.25
- Negative: Investing cash flow per share per price, % of -13.76 <= -4.44
- Positive: Industry inventory ratio change (median), % of 0.02 <= 0.27
Short-term MGM quotes
Relationship graph
Long-term MGM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $15,589.33MM | $16,621.72MM | $17,049.63MM |
| Operating Expenses | $13,697.83MM | $15,131.27MM | $16,047.85MM |
| Operating Income | $1,891.50MM | $1,490.46MM | $1,001.78MM |
| Non-Operating Income | $-418.73MM | $-373.39MM | $-721.00MM |
| Interest Expense | $460.29MM | $443.23MM | $419.04MM |
| Income(Loss) | $1,472.76MM | $1,117.07MM | $280.78MM |
| Taxes | $157.84MM | $52.46MM | $-240.09MM |
| Profit(Loss)* | $1,142.18MM | $746.56MM | $206.25MM |
| Stockholders Equity | $3,811.17MM | $3,023.48MM | $2,429.92MM |
| Inventory | $141.68MM | $140.56MM | $124.53MM |
| Assets | $42,368.55MM | $42,231.63MM | $41,373.79MM |
| Operating Cash Flow | $2,699.12MM | $2,362.49MM | $2,736.65MM |
| Capital expenditure | $931.81MM | $1,150.59MM | $1,068.93MM |
| Investing Cash Flow | $-722.52MM | $-1,283.16MM | $-1,348.06MM |
| Financing Cash Flow | $-5,004.63MM | $-1,564.28MM | $-1,731.09MM |
| Earnings Per Share** | $3.22 | $2.43 | $0.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.