MGM — MGM Resorts International
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 789570 ·
Last close
$32.58
Market Cap
$8.34B
52W High
$51.59
52W Low
$29.19
ADV30
3,196,890
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,450,993,000 | 1,979,242,000 | 302,234,000 | 292,433,000 | 39,848,326,000 | 2,547,380,000 | 36,472,268,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,463,036,000
Investing CF
$-644,559,000
Financing CF
$-1,221,971,000
CapEx
$-968,489,000
Dividends Paid
—
Buybacks
$-773,608,000
EPS Diluted TTM
$1.65
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$2,308,750,000
Inventory
$123,371,000
Receivables
$1,219,966,000
ST Investments
—
EBIT TTM
$905,015,000
Pretax Income TTM
$496,008,000
Interest Exp TTM
$409,007,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,761,441,792
EBITDA
$2,237,483,008
Free Cash Flow
$878,991,104
Enterprise Value
$38,296,453,120
Total Cash
$2,760,552,960
Total Debt
$30,158,688,256
Shares Out
255,851,235
Trailing EPS
$1.65
Book Value
$9.99
ROE
18.9%
ROA
1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 17,537,683,000 | 1,337,847,000 | 205,862,000 | 41,373,786,000 | 38,097,468,000 | 2,429,917,000 | 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 | 3,023,481,000 | 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 | 3,811,170,000 | 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 | 4,831,529,000 | 1,756,462,000 |
TTM Snapshot
Revenues TTM
$15,849,475,000
NetIncome TTM
$-82,581,000
OpCashFlow TTM
$0
Assets (Latest)
$41,373,786,000
Forward EPS
$2.07
Max Pain — expiry 2026-10-16
max pain strike: $39.00 · spot: $32.58 · call oi: 64,672 · put oi: 25,334
Expected Move to 2026-10-16:
±$2.31
(7.09%) —
implied range
$30.27 –
$34.89
· ATM straddle on $33.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | $8.35B | $81.12 | — |
| EAT | BRINKER INTERNATIONAL, INC | $8.65B | $207.20 | — |
| LKNCY | Luckin Coffee Inc. | $8.76B | $32.54 | — |
| MSGS | Madison Square Garden Sports Corp. | $7.88B | $402.84 | — |
| LTH | Life Time Group Holdings, Inc. | $8.93B | $39.97 | — |
News headlines (Yahoo Finance, 1h cache)
Company News for Sep 28, 2026
2026-09-28 06:10 · Yahoo
MGM Resorts International (MGM) Stock Dropped, So What Is Driving Attention Now?
2026-09-26 16:13 · Yahoo
People Incorporated shares rise over 10% on potential MGM takeover bid
2026-09-25 16:30 · Yahoo
MGM, People Inc. Switch Places In Merger Talks. People Inc. Soars.
2026-09-25 14:08 · Yahoo
Barry Diller Couldn’t Buy MGM, So MGM Is Trying to Buy Diller’s People
2026-09-25 14:07 · Yahoo
People Incorporated Shares Rise 6.5% Following Report of Potential MGM Takeover Bid
2026-09-25 10:32 · Yahoo
Tables Turn In Las Vegas: Casino Giant MGM Resorts Considers Buying The Publisher That Tried To Buy It
2026-09-24 23:41 · Yahoo
MGM Resorts weighs potential takeover bid for Barry Diller’s People Inc., WSJ says
2026-09-24 22:26 · Yahoo
Akamai Technologies Soars on Anthropic Deal; Costco Earnings Beat | Stock Movers
2026-09-25 14:43 · Yahoo
Stocktwits Retail Therapy: Defensive Bets Take Off As COST, DG, WMT Lead Weekly Consumer Staples Gains
2026-09-28 03:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.