MGM Resorts International (MGM)

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CIK 0000789570 · NYSE · Hotels & Motels

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, MGM Resorts International reported revenue of $17.54B, up 1.7% from the prior year. The company was profitable, with a net margin of 1.2%. It held $41.37B in total assets against $38.10B in total liabilities.

Key ratios (FY2025)

5.7%
Operating margin
1.2%
Net margin
8.5%
Return on equity
+1.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$17.54B$17.24B$16.16B$13.13B$9.68B$5.16B$12.90B$11.76B$10.80B$9.48B
Operating Income$1.00B$1.49B$1.89B$1.44B$2.28B-$642.43M$3.94B$1.47B$1.71B$2.08B
Net Income$205.86M$746.56M$1.14B$1.47B$1.25B-$1.03B$2.05B$466.77M$1.95B$1.10B
EPS (Diluted)$0.76$2.40$3.19$3.49$2.41$-2.02$3.88$0.81$3.34$1.92
Total Assets$41.37B$42.23B$42.37B$45.69B$40.90B$36.49B$33.88B$30.21B$29.16B$28.17B
Total Liabilities$38.10B$38.51B$38.00B$21.11B$19.64B$17.47B$18.15B
Shareholders' Equity$2.43B$3.02B$3.81B$4.83B$6.07B$6.50B$7.73B$6.51B$7.58B$6.22B
Cash & Equivalents$2.06B$2.42B$2.93B$5.91B$4.70B$5.10B$2.33B$1.53B$1.50B$1.45B
Operating Cash Flow$2.53B$2.36B$2.69B$1.76B$1.37B-$1.49B$1.81B$1.72B$2.21B$1.53B
Capital Expenditures$1.07B$1.15B$931.81M$765.07M$490.70M$270.58M$739.01M$1.49B$1.86B$2.26B
Shares Outstanding258.32M294.37M326.55M379.09M453.80M494.32M503.15M527.48M566.28M574.12M
Dividends Per Share$0.01$0.01$0.16$0.52$0.48$0.44$0.00