Stock MGM MGM RESORTS INTERNATIONAL
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Financials MGM Resorts International

Equities

MGM

US5529531015

Casinos & Gaming

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-24 pm EDT 		5-day change 1st Jan Change
39.72 USD +2.03% Intraday chart for MGM Resorts International -3.19% -11.10%
May. 10 FBI working towards nabbing Scattered Spider hackers, official says RE
May. 09 HSBC Adjusts Price Target on MGM Resorts International to $54 From $53 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,134 15,564 21,047 12,876 15,262 12,459 - -
Enterprise Value (EV) 1 25,973 22,839 29,115 12,876 18,678 15,867 15,801 15,369
P/E ratio 8.57 x -15.6 x 18.6 x 9.61 x 14 x 15.4 x 13.3 x 10.7 x
Yield 1.56% 0.5% 0.02% - - - - -
Capitalization / Revenue 1.33 x 3.02 x 2.17 x 0.98 x 0.94 x 0.73 x 0.72 x 0.7 x
EV / Revenue 2.01 x 4.42 x 3.01 x 0.98 x 1.16 x 0.93 x 0.91 x 0.87 x
EV / EBITDA 8.83 x -154 x 12 x 3.68 x 4.07 x 3.25 x 3.12 x 2.92 x
EV / FCF 24.2 x -13 x 33 x - 10.6 x 11.1 x 9.38 x -
FCF Yield 4.13% -7.72% 3.03% - 9.42% 9.04% 10.7% -
Price to Book 2.17 x 2.39 x 3.35 x - 3.37 x 3.2 x 2.62 x 2.11 x
Nbr of stocks (in thousands) 514,984 493,939 468,960 384,020 341,583 313,680 - -
Reference price 2 33.27 31.51 44.88 33.53 44.68 39.72 39.72 39.72
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,900 5,162 9,680 13,127 16,164 17,148 17,391 17,765
EBITDA 1 2,941 -148.5 2,421 3,497 4,588 4,877 5,063 5,263
EBIT 1 3,940 -642.4 2,279 1,439 1,891 1,811 1,978 1,942
Operating Margin 30.55% -12.45% 23.54% 10.96% 11.7% 10.56% 11.37% 10.93%
Earnings before Tax (EBT) 1 2,847 -1,511 1,462 903.8 1,473 1,368 1,579 1,657
Net income 1 2,049 -1,033 1,254 1,473 1,142 820.5 926.8 1,099
Net margin 15.89% -20.01% 12.96% 11.22% 7.07% 4.78% 5.33% 6.18%
EPS 2 3.880 -2.020 2.410 3.490 3.190 2.584 2.992 3.697
Free Cash Flow 1 1,071 -1,764 882.7 - 1,759 1,434 1,684 -
FCF margin 8.31% -34.16% 9.12% - 10.88% 8.36% 9.69% -
FCF Conversion (EBITDA) 36.42% - 36.46% - 38.34% 29.41% 33.27% -
FCF Conversion (Net income) 52.28% - 70.37% - 154% 174.81% 181.75% -
Dividend per Share 2 0.5200 0.1575 0.0100 - - - - -
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,057 2,854 3,265 3,416 3,592 3,873 3,942 3,973 4,376 4,383 4,185 4,210 4,401 4,365 4,260
EBITDA 1 821.4 670.4 919.7 949.8 957.3 1,106 1,142 1,146 1,194 1,235 1,173 1,191 1,261 1,286 1,232
EBIT 1 368.8 105.8 2,381 -1,046 -1.896 730.8 371.4 369.9 419.3 458.4 414 429.6 490.6 550.9 538.1
Operating Margin 12.07% 3.71% 72.94% -30.62% -0.05% 18.87% 9.42% 9.31% 9.58% 10.46% 9.89% 10.2% 11.15% 12.62% 12.63%
Earnings before Tax (EBT) 1 147.2 -71.13 2,195 -1,186 -34.08 645.7 282.7 224.3 320.1 343.4 305.8 333.2 386.4 452 432.4
Net income 1 131 -18.02 1,784 -576.8 284 466.8 200.8 161.1 313.5 217.5 163.2 189.6 214.3 255 249.5
Net margin 4.29% -0.63% 54.64% -16.89% 7.91% 12.05% 5.09% 4.06% 7.16% 4.96% 3.9% 4.5% 4.87% 5.84% 5.86%
EPS 2 0.2300 -0.0600 4.200 -1.450 0.6900 1.240 0.5500 0.4600 0.9200 0.6700 0.5184 0.6548 0.6878 0.8100 0.7900
Dividend per Share 2 0.002500 0.002500 0.002500 0.002500 - - - - - - - - - - -
Announcement Date 2/9/22 5/2/22 8/3/22 11/2/22 2/8/23 5/1/23 8/2/23 11/8/23 2/13/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,839 7,275 8,068 - 3,416 3,407 3,342 2,910
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.005 x -48.99 x 3.332 x - 0.7445 x 0.6987 x 0.66 x 0.5528 x
Free Cash Flow 1 1,071 -1,764 883 - 1,759 1,434 1,684 -
ROE (net income / shareholders' equity) 5.71% -14.5% -5.14% - 22.2% 23.2% 24.6% 25%
ROA (Net income/ Total Assets) 1.27% -2.94% -0.83% - 2.17% 8.61% 8.21% -
Assets 1 161,096 35,185 -150,332 - 52,521 9,526 11,291 -
Book Value Per Share 2 15.40 13.20 13.40 - 13.30 12.40 15.20 18.80
Cash Flow per Share 2 3.430 -3.020 2.820 - 7.500 6.740 7.430 8.480
Capex 1 739 271 491 - 932 843 1,067 1,299
Capex / Sales 5.73% 5.24% 5.07% - 5.76% 4.92% 6.13% 7.31%
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MGM Resorts International

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
39.72 USD
Average target price
56.4 USD
Spread / Average Target
+41.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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