MGM — MGM Resorts International
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 789570 ·
Last close
$46.94
Market Cap
$12.01B
52W High
$51.59
52W Low
$35.20
ADV30
5,529,821
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,454,718,000 | 1,990,190,000 | 306,413,000 | 125,136,000 | 41,402,158,000 | 2,292,830,000 | 38,070,154,000 |
| Dec 2025 | 4,605,267,000 | 2,027,894,000 | 325,217,000 | 293,612,000 | 41,373,786,000 | 2,062,994,000 | 38,097,468,000 |
| Sep 2025 | 4,250,464,000 | 1,845,597,000 | 219,445,000 | -285,255,000 | 41,410,875,000 | 2,133,548,000 | 37,959,486,000 |
| Jun 2025 | 4,404,870,000 | 1,959,441,000 | 379,679,000 | 48,951,000 | 41,699,395,000 | 1,958,020,000 | 37,956,527,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,550,088,000
Investing CF
$-1,286,543,000
Financing CF
$-1,220,950,000
CapEx
$-995,550,000
Dividends Paid
—
Buybacks
$-827,894,000
EPS Diluted TTM
$0.72
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,173,529,000
Inventory
$123,158,000
Receivables
$1,227,523,000
ST Investments
—
EBIT TTM
$628,706,000
Pretax Income TTM
$216,244,000
Interest Exp TTM
$412,462,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,715,318,784
EBITDA
$2,273,850,880
Free Cash Flow
$528,360,256
Enterprise Value
$42,362,949,632
Total Cash
$2,504,945,920
Total Debt
$31,693,570,048
Shares Out
255,851,235
Trailing EPS
$0.73
Book Value
$9.51
ROE
13.5%
ROA
1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,537,683,000 | 1,337,847,000 | 205,862,000 | 41,373,786,000 | 38,097,468,000 | — | 2,529,378,000 |
| Dec 2024 | 17,240,545,000 | 1,670,397,000 | 746,558,000 | 42,231,627,000 | 38,511,671,000 | — | 2,362,495,000 |
| Dec 2023 | 16,164,249,000 | 1,583,503,000 | 1,142,180,000 | 42,368,548,000 | 38,001,047,000 | — | 2,690,777,000 |
| Dec 2022 | 13,127,485,000 | -1,713,283,000 | 1,473,093,000 | 45,692,206,000 | 40,323,733,000 | — | 1,756,462,000 |
TTM Snapshot
Revenues TTM
$14,279,932,000
NetIncome TTM
$1,119,298,000
OpCashFlow TTM
$0
Assets (Latest)
$42,231,627,000
Forward EPS
$2.32
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $42.00 · spot: $46.94 · call volume: 1,265 · put volume: 174
Expected Move to 2026-08-21:
±$5.07
(10.80%) —
implied range
$41.87 –
$52.01
· ATM straddle on $47.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TXRH | Texas Roadhouse, Inc. | $11.41B | $173.54 | — |
| DKNG | DraftKings Inc. | $13.06B | $26.32 | — |
| HTHT | H World Group Ltd | $13.42B | $43.63 | — |
| WYNN | WYNN RESORTS LTD | $10.62B | $102.31 | — |
| CAVA | CAVA GROUP, INC. | $10.26B | $88.05 | — |
News headlines (Yahoo Finance, 1h cache)
Apptopia: World Cup Snaps OSB and Prediction Market Apps out of Seasonal Lull
2026-06-17 12:30 · Yahoo
MGM Resorts International (MGM) Stock Could Be 22% Below Fair Value After Its Recent Run
2026-06-16 15:08 · Yahoo
1 S&P 500 Stock to Target This Week and 2 Facing Challenges
2026-06-15 14:12 · Yahoo
Stifel downgrades Caesars, MGM as takeover upside narrows amid deal uncertainty
2026-06-15 13:43 · Yahoo
Datadog upgraded, Accenture downgraded: Wall Street's top analyst calls
2026-06-15 13:42 · Yahoo
Here Are Monday’s Best Wall Street Analyst Research Calls: Accenture, Caesars Entertainment, Datadog, DuPont, EPAM Systems, Ferrari, Paychex, Rocket Lab, TeraWulf, and More
2026-06-15 12:03 · Yahoo
Carter's, MGM Resorts, and Malibu Boats Stocks Trade Up, What You Need To Know
2026-06-13 02:37 · Yahoo
Is IAC Inc. (IAC) A Good Stock To Buy Now?
2026-06-11 15:25 · Yahoo
DraftKings Just Changed the Game
2026-06-10 18:25 · Yahoo
Barry Diller says MGM’s physical assets are more valuable in AI age
2026-06-10 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.