MGM Resorts International Ratios (2009-2025) | MGM

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	86.68%	87.17%	-100.83%	87.55%	37.70%	38.38%	36.55%	37.34%	37.40%	35.41%	34.47%	34.50%	36.47%	35.14%	35.32%	36.50%	36.33%	35.85%	36.13%	37.27%	37.27%	35.89%	36.85%	37.74%	38.96%	38.71%	272.74%	41.09%	42.15%	43.32%	39.82%	94.93%	94.88%	43.53%	94.34%	42.06%	41.60%	41.00%	161.98%	71.58%	72.44%	72.39%	71.19%	72.09%	30.85%	67.29%	66.23%	66.51%	72.80%	76.36%	75.72%	76.37%	80.94%	80.87%	77.83%	74.42%	73.98%	73.41%	71.58%	70.99%	71.77%	71.19%	71.03%	70.91%	69.72%	68.90%	68.73%
EBT Margin	-20.77%	-75.54%	-48.46%	-10.71%	-88.09%	-32.60%	-18.87%	-9.55%	186.74%	-8.34%	30.15%	-7.70%	-5.24%	-6.97%	-69.46%	2.25%	-1.08%	0.76%	18.75%	6.97%	4.89%	2.44%	8.75%	6.70%	5.14%	3.43%	-16.15%	5.09%	23.04%	20.53%	4.30%	-0.02%	-0.04%	10.26%	0.00%	6.41%	5.74%	6.29%	4.11%	4.33%	2.73%	-0.04%	82.33%	41.58%	-416.39%	-60.28%	-37.69%	-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	8.77%	-62.84%	-32.78%	-0.78%	-67.78%	-13.14%	7.27%	11.22%	203.98%	5.04%	3.97%	8.42%	7.55%	6.09%	-18.52%	13.12%	9.50%	10.67%	13.14%	15.83%	13.73%	11.53%	11.16%	16.94%	14.61%	13.04%	-54.62%	14.30%	33.89%	28.34%	11.46%	18.27%	18.85%	17.41%	8.60%	12.75%	12.70%	13.56%	11.00%	11.65%	11.53%	7.19%	92.93%	55.52%	-356.97%	-43.98%	-24.34%	-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	8.77%	-62.84%	-32.78%	-0.78%	-67.78%	-13.14%	7.27%	11.22%	203.98%	5.04%	3.97%	8.42%	7.55%	6.09%	-18.52%	13.12%	9.50%	10.67%	13.14%	15.83%	13.73%	11.53%	11.16%	16.94%	14.61%	13.04%	-54.62%	14.30%	33.89%	28.34%	11.46%	18.27%	18.85%	17.41%	8.60%	12.75%	12.70%	13.56%	11.00%	11.65%	11.53%	7.19%	92.93%	55.52%	-356.97%	-43.98%	-24.34%	-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	8.77%	-62.84%	-32.78%	-0.78%	-67.78%	-13.14%	7.27%	11.22%	203.98%	5.04%	3.97%	8.42%	7.55%	6.09%	-18.52%	13.12%	9.50%	10.67%	13.14%	15.83%	13.73%	11.53%	11.16%	16.94%	14.61%	13.04%	-54.62%	14.30%	33.89%	28.34%	11.46%	18.27%	18.85%	17.41%	8.60%	12.75%	12.70%	13.56%	11.00%	11.65%	11.53%	7.19%	92.93%	55.52%	-356.97%	-43.98%	-24.34%	-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	-14.23%	-48.94%	-29.23%	-6.60%	-57.10%	-20.29%	-13.54%	-5.94%	190.59%	-5.54%	-4.95%	-9.50%	-6.26%	-8.03%	-53.34%	0.28%	-3.75%	-1.29%	-1.53%	7.07%	6.90%	2.03%	-5.07%	9.12%	5.30%	4.15%	-19.69%	4.13%	22.67%	22.32%	2.80%	-0.02%	-0.03%	6.21%	-0.24%	8.96%	4.91%			2.08%	2.36%			29.94%	-323.14%	-53.46%	-30.53%	-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		6.60%	3.73%	-6.74%	23.89%	-1.21%	3.03%	-0.69%	12.30%	4.16%	3.01%	7.78%	5.08%	12.17%	-3.66%	4.13%	15.72%	9.30%	1.28%	3.73%	12.99%	-1.13%	-6.15%	-5.00%	-1.26%	-5.09%	-9.08%	-9.18%	-6.79%	-7.33%	-7.61%	-1.86%	4.42%	1.63%	8.84%	5.64%	2.53%	-1.98%	2.10%	6.82%	13.33%	6.85%	6.22%	-22.02%	-251.77%	-17.89%	-22.53%	-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						0.10B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.11B	0.10B	0.09B	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						19.56B	19.04B	18.86B	22.99B	27.53B	27.81B	27.58B	27.33B	27.55B	27.06B	26.17B	25.89B	25.69B	25.87B	25.72B	25.46B	25.51B	26.02B	26.70B	26.97B	26.91B	25.95B	25.36B	26.02B	27.13B	27.94B	28.24B	28.42B	28.82B	29.13B	29.23B	29.14B	29.48B	30.09B	30.68B	30.98B	30.99B	32.52B	36.50B	38.30B	37.24B	36.75B	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						2.69B	2.74B	2.93B	6.48B	9.99B	9.91B	9.69B	9.45B	9.34B	8.69B	8.00B	7.87B	7.84B	7.84B	7.84B	7.88B	7.92B	7.76B	7.64B	8.41B	9.21B	8.50B	7.81B	8.70B	9.72B	9.93B	10.04B	10.19B	10.28B	10.97B	11.51B	11.12B	10.79B	10.61B	10.84B	11.09B	10.74B	11.59B	13.00B	12.84B	12.03B	11.44B	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	3.75B	3.64B	3.65B	3.57B	3.34B
Invested Capital			4.88B		2.85B	2.54B	14.98B	2.92B	10.05B	23.39B	23.35B	22.85B	9.55B	23.09B	21.71B	21.57B	20.97B	20.86B	21.31B	20.75B	8.26B	9.09B	21.79B	7.65B	22.55B	9.24B	8.09B	8.11B	9.53B	9.92B	9.95B	10.14B	10.70B	10.79B	11.77B	11.94B	10.84B	10.75B	10.51B	11.22B	10.95B	10.52B	12.66B	13.33B	12.35B	11.70B	23.56B	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	10.05B	10.00B	9.92B	9.58B	9.48B
Asset Utilization Ratio						0.31	0.32	0.32	0.28	0.26	0.28	0.31	0.33	0.33	0.34	0.35	0.36	0.37	0.38	0.39	0.40	0.40	0.39	0.37	0.36	0.35	0.35	0.36	0.34	0.34	0.34	0.35	0.36	0.37	0.37	0.37	0.38	0.38	0.39	0.39	0.40	0.41	0.40	0.33	0.24	0.18	0.14	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	0.65	-5.30	-2.21	-0.04	-3.60	-0.72	0.39	0.63	13.63	0.41	0.33	0.68	0.63	0.50	-1.51	1.37	1.10	1.26	1.55	1.99	1.74	1.41	1.16	1.83	1.71	1.55	-4.77	1.71	4.26	4.24	1.00	2.85	2.87	3.02	0.83	2.14	2.00	2.00	1.26	1.71	1.72	1.11	14.77	7.96	-6.60	-2.85	-1.93	-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			3.69		4.58	4.97	4.11	4.14	1.26	1.35	1.36	1.41	1.42	1.49	1.67	1.74	1.67	1.67	1.71	1.65	1.63	1.64	1.84	1.90	1.46	1.39	1.64	1.64	1.30	1.29	1.31	1.29	1.29	1.31	1.11	1.17	1.25	1.36	1.45	1.31	1.34	1.42	0.88	0.88	0.92	0.98	1.11	1.18	1.13	1.08	1.16	1.19	1.16	1.47	1.67	1.32	1.39	1.47	1.46	1.56	1.65	1.81	1.73	1.79	1.67	1.80	1.91
Debt Ratio			0.62		0.65	0.66	0.64	0.64	0.46	0.48	0.49	0.49	0.49	0.50	0.52	0.53	0.51	0.51	0.52	0.51	0.51	0.51	0.53	0.54	0.49	0.48	0.50	0.51	0.47	0.46	0.46	0.46	0.46	0.46	0.44	0.45	0.47	0.49	0.50	0.47	0.48	0.48	0.33	0.30	0.30	0.31	0.34	0.35	0.34	0.31	0.31	0.30	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			0.17		0.14	0.13	0.15	0.16	0.37	0.36	0.36	0.35	0.35	0.33	0.31	0.30	0.31	0.31	0.30	0.31	0.31	0.31	0.29	0.29	0.34	0.35	0.31	0.31	0.36	0.36	0.35	0.36	0.36	0.35	0.40	0.39	0.37	0.36	0.35	0.36	0.36	0.34	0.37	0.34	0.33	0.32	0.31	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	0.09	0.09	0.09	0.08	0.08
Times Interest Earned	0.65	-5.30	-2.21	-0.04	-3.60	-0.72	0.39	0.63	13.63	0.41	0.33	0.68	0.63	0.50	-1.51	1.37	1.10	1.26	1.55	1.99	1.74	1.41	1.16	1.83	1.71	1.55	-4.77	1.71	4.26	4.24	1.00	2.85	2.87	3.02	0.83	2.14	2.00	2.00	1.26	1.71	1.72	1.11	14.77	7.96	-6.60	-2.85	-1.93	-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												1.11	0.05	0.01		2.62	0.01	0.26		2.52	0.20	-2.54	-0.01	-1.74	-2.05	-0.35	-0.01	-0.01	-0.20	-0.25	-0.13	-1.25	0.54	1.37	0.27	0.43	0.90	-1.07	0.99	0.32	0.16	0.29	0.33	-0.15	0.00	-0.01	-0.20	-0.46	0.00	0.00	0.27	0.37	0.00	0.01	0.03	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	-0.41B	-0.90B	-2.06B	-0.44B	-1.01B	-0.55B	-0.50B	-0.43B	2.57B	1.69B	1.74B	1.81B	1.79B	1.12B	2.07B	1.89B	2.17B	2.08B	1.74B	2.27B	2.03B	2.16B	1.25B	1.18B	0.81B	1.53B	0.97B	1.00B	1.49B	2.28B	2.30B	2.37B	1.96B	2.03B	2.53B	2.50B	2.72B	2.67B	2.43B	3.21B	3.27B	3.23B	2.61B	-0.86B	0.14B	0.25B	-0.43B	-1.25B	-0.70B	-0.74B	0.20B	2.10B	-4.32B	-4.31B	-5.53B	-4.12B	-3.42B	-2.85B	-2.40B	-2.15B	-1.81B	-2.36B	-1.75B	-1.54B	-1.22B	-1.39B	-1.24B
Return Ratios
Return on Sales	-0.14%	-0.49%	-0.29%	-0.07%	-0.57%	-0.20%	-0.14%	-0.06%	1.91%	-0.05%	0.38%	-0.09%	-0.03%	-0.07%	-0.66%	0.01%	-0.01%	0.01%	0.21%	0.07%	0.07%	0.02%	-0.05%	0.09%	0.05%	0.04%	-0.20%	0.04%	0.23%	0.22%	0.03%	0.00%	0.00%	0.06%	0.00%	0.09%	0.05%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.30%	-3.23%	-0.53%	-0.31%	-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						-0.10%	-0.07%	-0.06%	0.18%	0.16%	0.16%	0.16%	0.02%	0.02%	0.00%	0.01%	0.01%	0.02%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	-0.01%	-0.01%	0.01%	0.02%	0.08%	0.09%	0.08%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.13%	0.14%	0.10%	0.08%	-0.02%	-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						-0.41%	-0.09%	-0.07%	0.68%	0.27%	0.19%	0.19%	0.09%	0.07%	0.00%	0.01%	0.01%	0.02%	0.06%	0.07%	0.11%	0.18%	0.04%	0.05%	0.04%	0.05%	-0.01%	-0.09%	0.02%	0.06%	0.21%	0.22%	0.19%	0.10%	0.09%	0.12%	0.11%	0.13%	0.13%	0.09%	0.09%	0.06%	0.26%	0.29%	0.20%	0.16%	-0.03%	-0.10%	-0.06%	0.07%	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%	0.13%	0.13%	0.10%	0.19%
Return on Assets						-0.09%	-0.08%	-0.08%	0.12%	0.11%	0.15%	0.15%	0.02%	0.02%	-0.07%	-0.07%	-0.06%	-0.06%	0.02%	0.03%	0.04%	0.04%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.03%	0.04%	0.04%	0.02%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.02%	-0.01%	-0.02%	-0.04%	-0.06%	-0.04%	0.02%	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						-0.64%	-0.55%	-0.51%	0.44%	0.31%	0.42%	0.42%	0.05%	0.05%	-0.22%	-0.21%	-0.21%	-0.19%	0.07%	0.09%	0.12%	0.12%	0.04%	0.04%	0.03%	0.03%	0.00%	-0.02%	0.03%	0.08%	0.12%	0.11%	0.06%	0.02%	0.02%	0.04%	0.05%	0.04%	0.04%	0.02%	0.01%	0.01%	0.01%	0.06%	-0.02%	-0.07%	-0.12%	-0.21%	-0.12%	0.06%	0.11%	0.14%	0.36%	0.10%	0.04%	0.14%	-0.13%	0.13%	0.30%	0.27%	0.30%	0.32%	0.28%	0.27%	0.23%	0.11%	0.16%

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MGM Resorts International Ratios (2009-2025) | MGM

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