MGM Resorts International Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $17.8B+3.0% YoYTTM through 30 Jun 2026
Net Income $425.9M-42.9% YoYTTM through 30 Jun 2026
Free Cash Flow $1.5BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 11.8% |
| Operating Margin | 5.7% |
| Net Margin | 2.4% |
Returns
16.0%ROE
1.3%ROA
7.1%ROIC
Balance Sheet Health
Debt / Equity1.97x
Current Ratio1.33x
Net Debt$3.9B
Cash & Equivalents$2.5B
Quality Metrics
Altman Z-Score0.81
Piotroski F-Score7 / 9
FCF Margin8.4%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $17.5B
Diluted EPS$1.65TTMFY2025: $0.74
Dividend
$0.01Per share, FY20220.03%Yield-51.3%5-yr growth
Capital Allocation
Capex Intensity5.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Las Vegas Strip Resorts | $8.4B | -4.0% | View detailsStabilizing convention and group bookings, with room inventory returning to service following the completion of the MGM Grand room remodels. |
| MGM China | $4.5B | +11.0% | View detailsStrong premium mass leadership position in Macau with solid market share. |
| Regional Operations | $3.8B | +1.0% | View detailsSteady performance with solid slot win, offset by the sale of MGM Northfield Park operations closed in April 2026. |
| MGM Digital | $654M | +19.0% | View detailsScaling interactive gaming operations in key international markets such as Brazil and Sweden. |
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