NYSE · Financial Statements

MGM Resorts International (MGM) Financial Statements

$29.27 NYSE: MGM Market Cap $7.36B

MGM Resorts International most recently reported annual revenue of $17.5B, net profit of $206.0M, revenue has compounded at 29.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.7B$13.1B$16.2B$17.2B$17.5B
Operating Profit$2.3B$1.4B$1.9B$1.5B$1.0B
Net Profit$1.3B$1.5B$1.1B$747.0M$206.0M
EPS$2.41$0.50$3.19$2.40$0.76
Op Margin23.5%11.0%11.7%8.7%5.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$40.9B$45.7B$42.4B$42.2B$41.4B
Total Liabilities$29.8B$40.3B$38.0B$38.5B$38.1B
Cash$4.7B$5.9B$2.9B$2.4B$2.1B
Borrowings$24.7B$34.0B$31.6B$31.6B$56.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.4B$1.8B$2.7B$2.4B$2.7B
Investing Cash Flow$1.1B$1.3B$-1.7B$-2.4B$-2.4B
Financing Cash Flow$-2.3B$-3.1B$-2.6B$-1.6B$-1.6B
Net Cash Flow$101.0M$709.0M$-3.0B$-512.0M$-353.0M
Free Cash Flow$883.0M$1.0B$1.8B$1.2B$1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.23
EV / EBITDA17.83
FCF Yield20.40%
Quick Ratio1.30
Interest Coverage2.49
Return 1Y-9.96%
Return 3Y-16.28%
Return 5Y-31.76%

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