MGM Resorts International logo
MGM Resorts International MGM
€ 35.96 1.04%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

report update icon

MGM Resorts International Kennzahlen 2011-2024 | MGM

Kennzahlen Jährlich MGM Resorts International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

13.2 11.8 16.4 -13.7 8.0 33.8 10.8 15.0 -24.3 -63.8 -75.4 -3.5 2.1

P/S

0.9 1.3 2.1 2.7 1.3 1.3 2.0 1.7 1.2 0.9 1.2 0.7 0.8

EPS

3.2 3.5 2.4 -2.0 3.9 0.8 3.4 1.9 -0.8 -0.3 -0.3 -3.6 6.4

EV (Enterprise Value)

12.2 B 11.5 B 15.4 B 9.01 B 35.3 B 34 B 37.2 B 33.3 B 26.7 B 26.9 B 28.2 B 22.8 B 22.4 B

EBITDA per Share

7.62 12 7.12 1.15 10.3 4.61 4.5 3.75 3.52 4.31 4.17 3.6 2.63

EV/EBITDA

4.5 -24.5 4.7 11.7 12.7 13.2 11.5 10.4 11.5 10.3 14.0

PEG

0.11 0.09 0.14 -1.07 0.02 -0.45 0.15 0.04 0.15 -20.42 -0.83 0.02 0.01

P/B

0.4 0.4 0.5 0.4 1.3 1.5 1.8 1.7 1.4 1.3 1.5 0.8 0.7

P/CF

5.6 9.9 15.0 -9.4 15.3 66.9 62.0 -22.7 -23.6 55.1 15.8 12.6 17.2

ROE %

29.97 30.49 11.43 -9.24 16.18 4.46 16.83 11.05 -5.77 -1.96 -1.99 -21.78 31.52

ROA %

2.70 3.22 3.07 -2.83 6.05 1.55 6.72 3.91 -1.78 -0.56 -0.60 -6.73 11.22

ROCE %

49.63 29.79 20.76 -5.75 13.35 4.88 6.06 4.94 4.74 5.58 4.99 3.43 1.81

Current Ratio

- - - - 1.3 0.9 0.8 1.0 1.1 0.9 1.2 1.3 1.6

DSO

20.1 20.0 17.0 32.9 38.9 21.3 19.8 21.0 19.7 17.7 18.2 17.7 22.9

DIO

- - - - 4.9 5.8 6.1 6.5 6.8 6.0 6.3 6.6 8.2

DPO

- - - - 11.3 16.0 15.1 16.6 11.8 9.4 14.1 12.3 12.4

Betriebszyklus

20.1 20.0 17.0 32.9 43.8 27.1 25.8 27.4 26.5 23.6 24.5 24.3 31.1

Finanzkreislauf

20.1 20.0 17.0 32.9 32.5 11.2 10.7 10.8 14.7 14.2 10.4 12.0 18.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich MGM Resorts International

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.61 0.6 0.68 - 0.46 0.56 1.25 - -1.45 4.24 -0.06 - 2.81 0.14 -0.69 - -1.08 -1.67 1.64 3.94 -0.08 0.08 0.05 -0.06 0.26 0.21 0.39 2.42 0.26 0.36 0.36 0.04 0.93 0.84 0.12 -1.38 0.12 0.18 0.35 -0.7 -0.04 0.22 0.21 -0.12 -0.05 -0.2 0.01 -2.5 -0.37 -0.3 -0.44 -0.23 -0.25 7.04 -0.18

EBITDA per Share

1.82 1.98 2.04 - 1.65 1.59 2.5 - 0.91 6.58 0.89 - 4.54 1.12 0.09 - -0.41 -1.49 3.17 5.88 1.08 1.33 1.29 0.64 1.33 1.2 1.11 0.39 1.29 1.3 1.3 0.49 1.61 1.73 0.92 -2.12 0.89 1.01 1.22 0.54 1 1.14 1.27 0.67 0.97 0.93 1.06 -0.87 0.75 0.84 0.88 0.19 0.74 7.9 0.66

ROE %

21.46 19.39 17.72 16.73 6.83 -6.71 13.92 14.70 26.28 47.76 24.67 8.01 -0.21 -20.01 -34.88 -9.00 17.04 24.78 38.52 26.52 0.13 2.80 4.14 7.17 25.84 25.60 26.47 25.76 7.87 14.43 19.31 17.69 2.02 -5.21 -10.95 -8.74 -1.85 -3.64 -2.86 -3.66 3.36 3.32 -1.70 -4.07 -29.94 -33.56 -34.56 -39.68 -12.78 -10.66 49.22 52.72 -2.03 56.55 -1.48

ROA %

1.77 1.72 1.74 1.92 0.70 -0.90 -1.41 -1.31 1.95 6.49 6.77 2.66 1.20 -3.53 -6.17 -1.60 4.33 5.69 8.17 6.05 0.03 0.62 0.90 1.55 6.38 6.42 6.73 6.69 2.03 3.40 4.37 3.91 0.72 -0.90 -2.20 -1.78 0.04 -0.30 -0.28 -0.57 0.50 0.49 -0.30 -0.66 -4.96 -5.57 -5.74 -6.59 -2.14 -1.90 11.05 11.56 -0.45 12.40 -0.32

ROCE %

44.60 43.22 37.65 30.03 12.07 -14.24 11.17 16.20 32.43 66.62 37.80 16.59 8.98 -14.87 -35.04 -4.29 34.02 44.72 65.43 50.99 17.84 21.06 21.83 22.56 20.36 20.55 21.57 22.60 24.21 29.08 34.87 33.43 5.49 -0.08 -5.65 -3.05 26.84 28.03 29.89 32.35 33.68 32.91 29.82 26.93 9.37 6.28 4.73 1.84 13.07 11.78 68.28 66.66 1.85 60.52 2.79

Current Ratio

- - - - - - - - - - - - - - - - - - - 1.6 1.6 1.7 1.7 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6

DSO

21.6 20.5 19.3 - 17.4 16.9 18.9 - 9.5 8.3 18.8 - 16.2 15.9 18.7 - 25.6 99.7 18.8 17.6 16.9 17.4 18.2 19.6 19.8 21.0 19.4 19.1 17.5 18.7 18.3 20.1 19.6 21.8 21.1 19.8 18.8 17.8 18.3 17.4 16.7 16.7 16.7 17.7 18.1 17.9 18.1 17.6 17.9 17.4 18.7 19.5 20.1 24.9 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

21.6 20.5 19.3 - 17.4 16.9 18.9 - 9.5 8.3 18.8 - 16.2 15.9 18.7 - 25.6 99.7 18.8 17.6 16.9 17.4 18.2 19.6 19.8 21.0 19.4 19.1 17.5 18.7 18.3 20.1 19.6 21.8 21.1 19.8 18.8 17.8 18.3 17.4 16.7 16.7 16.7 17.7 18.1 17.9 18.1 17.6 17.9 17.4 18.7 19.5 20.1 24.9 -

Finanzkreislauf

21.6 20.5 19.3 - 17.4 16.9 18.9 - 9.5 8.3 18.8 - 16.2 15.9 18.7 - 25.6 99.7 18.8 17.6 16.9 17.4 18.2 19.6 19.8 21.0 19.4 19.1 17.5 18.7 18.3 20.1 19.6 21.8 21.1 19.8 18.8 17.8 18.3 17.4 16.7 16.7 16.7 17.7 18.1 17.9 18.1 17.6 17.9 17.4 18.7 19.5 20.1 24.9 -

Alle Zahlen in USD-Währung