marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 02-18-2025
MGM Resorts International Financial Ratios 2011-2025 | MGM
Annual Financial Ratios MGM Resorts International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.6 | 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 |
0.7 | 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 |
2.4 | 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) |
47.7 B | 50.2 B | 11.4 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 |
7.55 | 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 |
0.17 | 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 |
3.1 | 3.5 | 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 |
4.9 | 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 % |
24.69 | 29.97 | 28.27 | 11.43 | -9.24 | 16.18 | 4.46 | 16.83 | 11.05 | -5.77 | -1.96 | -1.99 | -21.78 | 31.52 |
ROA % |
1.77 | 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 % |
49.30 | 49.63 | 27.63 | 20.76 | -5.75 | 13.35 | 4.88 | 6.06 | 4.94 | 4.74 | 5.58 | 4.99 | 3.43 | 1.81 |
Current Ratio |
1.1 | 1.1 | - | - | - | 1.3 | 0.9 | 0.8 | 1.0 | 1.1 | 0.9 | 1.2 | 1.3 | 1.6 |
DSO |
21.2 | 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 |
Operating Cycle |
21.2 | 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 |
Cash Conversion Cycle |
21.2 | 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 |
All numbers in USD currency
Quarterly Financial Ratios 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency