MGM Resorts International Ratios (2009-2025) | MGM

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	96.48%	93.95%	92.44%	125.32%	99.58%	85.29%	99.69%	101.24%	93.71%	93.65%	93.43%	104.31%	99.10%	99.06%	99.43%	182.88%	99.13%	93.82%	68.90%	67.36%
EBT Margin (Quarter)	-26.13%	5.52%	59.84%	4.82%	-2.49%	67.24%	-34.73%	-0.95%	16.67%	7.17%	5.65%	7.32%	7.83%	6.27%	7.09%	4.73%	6.24%	3.04%	-5.17%	2.17%
EBIT Margin (Quarter)	-14.97%	11.63%	69.91%	12.07%	3.71%	72.94%	-30.62%	-0.05%	18.87%	9.42%	9.31%	9.58%	10.46%	9.84%	7.53%	6.71%	9.00%	9.18%	-2.66%	7.06%
EBITDA Margin (Quarter)	-14.97%	11.63%	69.91%	12.07%	3.71%	72.94%	-30.62%	-0.05%	18.87%	9.42%	9.31%	9.58%	10.46%	9.84%	7.53%	6.71%	9.00%	9.18%	-2.66%	7.06%
Operating Margin (Quarter)	-14.97%	11.63%	69.91%	12.07%	3.71%	72.94%	-30.62%	-0.05%	18.87%	9.42%	9.31%	9.58%	10.46%	9.84%	7.53%	6.71%	9.00%	9.18%	-2.66%	7.06%
Net Margin (Quarter)	-20.39%	3.98%	49.42%	3.80%	-1.22%	49.70%	-31.06%	-8.91%	12.39%	6.18%	5.33%	8.68%	6.84%	6.54%	5.84%	5.47%	5.30%	2.68%	-4.86%	8.31%
FCF Margin (Quarter)	-10.11%	15.50%	14.02%	10.41%	11.17%	11.55%	5.29%	3.19%	14.57%	8.20%	12.19%	8.85%	8.60%	5.45%	7.92%	6.16%	7.46%	8.57%	9.54%	7.79%
Efficiency
Inventory Average (Quarter)	0.09B	0.08B	0.09B	0.10B	0.10B	0.11B	0.11B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.15B	0.15B	0.14B	0.14B	0.13B	0.13B	0.13B
Assets Average (Quarter)	36.91B	37.05B	39.06B	41.12B	39.77B	43.54B	47.88B	46.51B	44.62B	43.22B	42.74B	42.47B	42.22B	41.95B	42.28B	42.49B	42.07B	41.80B	41.56B	41.39B
Equity Average (Quarter)	11.21B	11.17B	11.38B	11.32B	10.43B	8.54B	6.51B	5.52B	5.22B	5.03B	4.63B	4.38B	4.18B	3.92B	3.82B	3.42B	3.30B	3.65B	3.57B	2.92B
Invested Capital (Quarter)	11.23B	11.10B	24.28B	23.75B	21.64B	15.55B	14.39B	13.93B	12.10B	11.54B	10.93B	10.68B	10.30B	10.11B	10.73B	9.39B	10.00B	9.92B	9.58B	8.66B
Asset Utilization Ratio (Quarter)	0.12	0.18	0.21	0.24	0.27	0.27	0.26	0.28	0.32	0.34	0.36	0.38	0.39	0.41	0.41	0.41	0.41	0.41	0.42	0.42
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-1.26	1.30	9.46	1.83	0.54	17.44	-8.36	-0.01	5.61	3.32	3.33	3.92	4.17	3.78	2.81	2.69	3.59	3.83	-1.10	3.13
Debt to Equity (Quarter)	0.04	0.03	1.08	0.12	0.15	1.16	1.47	1.67	1.32	1.39	1.47	1.46	1.56	1.65	1.81	2.10	1.79	1.67	1.80	2.56
Debt Ratio (Quarter)	0.01	0.01	0.31	0.03	0.04	0.17	0.18	0.19	0.16	0.16	0.15	0.15	0.15	0.15	0.16	0.15	0.15	0.15	0.15	0.15
Equity Ratio (Quarter)	0.30	0.30	0.28	0.27	0.26	0.15	0.12	0.11	0.12	0.11	0.10	0.10	0.10	0.09	0.09	0.07	0.09	0.09	0.08	0.06
Times Interest Earned (Quarter)	-1.26	1.30	9.46	1.83	0.54	17.44	-8.36	-0.01	5.61	3.32	3.33	3.92	4.17	3.78	2.81	2.69	3.59	3.83	-1.10	3.13
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.46	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.03	0.44	0.02	0.02	0.03	0.35	0.03	0.32	0.04	0.18	0.19	0.03
Valuation
Enterprise Value (Quarter)	-6.10B	-0.70B	-0.74B	0.20B	2.10B	-5.64B	-5.16B	-5.75B	-4.50B	-3.42B	-3.28B	-2.89B	-2.69B	-2.38B	-2.92B	-2.38B	-2.24B	-1.93B	-2.10B	-1.24B
Return Ratios
Return on Sales (Quarter)	-0.20%	0.04%	0.49%	0.04%	-0.01%	0.50%	-0.31%	-0.09%	0.12%	0.06%	0.05%	0.09%	0.07%	0.07%	0.06%	0.05%	0.05%	0.03%	-0.05%	0.08%
Return on Capital Employed (Quarter)	-0.06%	-0.02%	0.04%	0.06%	0.07%	0.12%	0.04%	0.03%	0.05%	0.00%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%
Return on Invested Capital (Quarter)	-0.10%	-0.07%	0.06%	0.08%	0.10%	0.20%	0.07%	0.02%	0.07%	0.01%	0.07%	0.16%	0.15%	0.17%	0.15%	0.14%	0.14%	0.13%	0.10%	0.20%
Return on Assets (Quarter)	-0.07%	-0.04%	0.01%	0.03%	0.04%	0.07%	0.01%	0.00%	0.02%	-0.02%	0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%
Return on Equity (Quarter)	-0.22%	-0.13%	0.05%	0.11%	0.14%	0.36%	0.10%	0.04%	0.14%	-0.13%	0.13%	0.30%	0.27%	0.30%	0.32%	0.31%	0.30%	0.23%	0.11%	0.18%

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MGM Resorts International Ratios (2009-2025) | MGM

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