MGM Resorts International
MGMConsumer CyclicalNASDAQResorts & Casinos · Last scanned Jul 18, 2026
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Daily timeframeMGM Resorts International, through its subsidiaries, operates as a gaming and entertainment company in the United States, China, and internationally. The $11.80B market capitalization puts MGM squarely in large-cap range for its industry. It operates through four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital.
Market Cap
$11.80B
Beta
1.29
P/E (TTM)
64.07
P/E (Fwd)
20.60
EPS (TTM)
$0.72
EPS (Fwd)
$2.24
ROE
13.5%
ROA
1.8%
Cash
$2.50B
Total Debt
$31.69B
Free CF
$528.4M
52W Change
24.0%
Annual Financials
Cash vs Debt
On the balance sheet, MGM has $2.50B in cash with $31.69B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $528.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 13.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $13.13B (2022) to $17.54B (2025), reflecting a 34% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. At over 50x earnings, MGM carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence MGM Resorts International's trajectory.