RankingsPricing
  1. US-listed companies
  2. MGM Resorts International
  3. Financials
  4. FCF margin (%)

MGM Resorts InternationalMGM

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20247-35.40%
Dec 31, 202310.9+44.09%
Dec 31, 20227.6-17.18%
Dec 31, 20219.1-126.69%
Dec 31, 2020-34.2-511.35%
Dec 31, 20198.3+314.52%
Dec 31, 20182-36.94%
Dec 31, 20173.2-141.24%
Dec 31, 2016-7.7+53.35%
Dec 31, 2015-5-295.86%
Dec 31, 20142.6-66.37%
Dec 31, 20137.6+43.62%
Dec 31, 20125.3+11.51%
Dec 31, 20114.8-3.31%
Dec 31, 20104.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)