MGM Resorts International Ratios (2009-2026) | MGM

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	90.56%	92.44%	105.77%	99.58%	92.88%	92.06%	128.20%	93.80%	93.65%	93.43%	115.49%	70.99%	99.45%	71.19%	99.38%	86.90%	97.05%	93.72%	100.06%	97.02%
EBT Margin (Quarter)	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%	4.54%
EBIT Margin (Quarter)	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%	6.76%
EBITDA Margin (Quarter)	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%	6.76%
Operating Margin (Quarter)	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%	6.76%
Net Margin (Quarter)	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%	3.92%
FCF Margin (Quarter)	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%	9.27%
Efficiency
Inventory Average (Quarter)	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	0.12B
Assets Average (Quarter)	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	41.39B
Invested Capital (Quarter)		1.00B	1.00B	1.25B	1.25B	1.35B	1.29B	0.04B	0.04B					0.68B
Asset Utilization Ratio (Quarter)	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	0.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.85	3.92	3.43	0.50	4.05	-0.98	0.00	1.61	0.41	0.27	3.92	1.00	0.46	0.23	2.69	0.83	0.01	-1.10	-0.33	0.01
Debt Ratio (Quarter)	0.01	0.03	0.34	0.04	0.20	0.18	0.19	0.16	0.16	0.15	0.15	0.15	0.15	0.18	0.15	0.15	0.15	0.15	0.15	0.15
Times Interest Earned (Quarter)	0.85	3.92	3.43	0.50	4.05	-0.98	0.00	1.61	0.41	0.27	3.92	1.00	0.46	0.23	2.69	0.83	0.01	-1.10	-0.33	0.01
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	0.00	0.27	0.00	0.00	0.01	1.81	0.03	0.44	0.02	0.02	0.03	0.35	0.03	0.32	0.04	0.18	0.19	0.03	0.01
Valuation
Enterprise Value (Quarter)	-5.52B	-0.74B	0.20B	-2.59B	1.46B	-5.16B	-5.75B	-4.12B	-3.42B	-2.85B	-2.40B	-2.15B	-2.38B	-2.92B	-1.75B	-1.54B	-1.22B	-2.10B	-2.04B	-2.27B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-2.40%	4.34%	6.05%	7.27%	12.50%	4.31%	3.43%	4.94%	0.13%	3.70%	4.81%	4.13%	4.30%	4.22%	3.81%	3.64%	3.61%	2.52%	2.64%	2.42%
Return on Invested Capital (Quarter)			0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.29%			0.02%	0.02%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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MGM Resorts International Ratios (2009-2026) | MGM

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MGM Resorts International Ratios (2009-2026) | MGM

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