MGM Resorts International Statistics

Total Valuation

BMV:MGM has a market cap or net worth of MXN 185.24 billion. The enterprise value is 781.64 billion.

Market Cap	185.24B
Enterprise Value	781.64B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	272.15M
Shares Outstanding	n/a
Shares Change (YoY)	-12.60%
Shares Change (QoQ)	-3.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	204.22M

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 16.26.

PE Ratio	13.44
Forward PE	16.26
PS Ratio	0.53
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 33.15.

EV / Earnings	56.69
EV / Sales	2.32
EV / EBITDA	8.53
EV / EBIT	26.60
EV / FCF	33.15

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 8.80.

Current Ratio	1.31
Quick Ratio	1.09
Debt / Equity	8.80
Debt / EBITDA	6.72
Debt / FCF	27.62
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	25.82%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	5.08M
Profits Per Employee	199,814
Employee Count	78,000
Asset Turnover	0.41
Inventory Turnover	66.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.31% in the last 52 weeks. The beta is 1.79, so BMV:MGM's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-1.31%
50-Day Moving Average	626.03
200-Day Moving Average	712.13
Relative Strength Index (RSI)	71.69
Average Volume (20 Days)	462

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.09

Income Statement

In the last 12 months, BMV:MGM had revenue of MXN 350.20 billion and earned 13.79 billion in profits. Earnings per share was 45.75.

Revenue	350.20B
Gross Profit	159.05B
Operating Income	32.20B
Pretax Income	21.27B
Net Income	13.79B
EBITDA	50.00B
EBIT	32.20B
Earnings Per Share (EPS)	45.75

Full Income Statement

Balance Sheet

The company has 46.41 billion in cash and 651.43 billion in debt, giving a net cash position of -605.02 billion.

Cash & Cash Equivalents	46.41B
Total Debt	651.43B
Net Cash	-605.02B
Net Cash Per Share	n/a
Equity (Book Value)	74.02B
Book Value Per Share	208.56
Working Capital	19.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.24 billion and capital expenditures -24.66 billion, giving a free cash flow of 23.58 billion.

Operating Cash Flow	48.24B
Capital Expenditures	-24.66B
Free Cash Flow	23.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.42%, with operating and profit margins of 9.19% and 3.95%.

Gross Margin	45.42%
Operating Margin	9.19%
Pretax Margin	6.07%
Profit Margin	3.95%
EBITDA Margin	14.28%
EBIT Margin	9.19%
FCF Margin	6.73%

Dividends & Yields

BMV:MGM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.60%
Shareholder Yield	12.60%
Earnings Yield	7.44%
FCF Yield	12.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:MGM has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a