Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Mgm Resorts International

MGM · NYSE · Hotels & Motels

Fundamental quality

DEMANDING

37

out of 100

Breakdown by area

I.GrowthEPS growth: -38.2% · Revenue growth: 9.7%
8
II.ProfitabilityNet margin: 1% · ROE: 7.5%
36
III.Financial healthNet debt/EBITDA: 2.44x · FCF: 8.8%
66

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Growing revenue (9.7% annualized).

Risks and weaknesses

  • Thin margins (net margin of 1%).
  • Declining earnings per share (-38.2% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
20219,6801,2548838,068
202213,1271,4739912,807
202316,1641,1421,7593,416
202417,2417471,2123,947
202517,5382061,4604,167

Between 2021 and 2025, revenue went from $9,680M to $17,538M (+81%) and net income went from $1,254M to $206M (-84%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Mgm Resorts International a profitable company?

Mgm Resorts International is profitable, with a net margin of 1%, though a thin one.

Does Mgm Resorts International have a lot of debt?

A moderate level: its net debt is 2.44 times its EBITDA.

Is Mgm Resorts International growing?

Its revenue has grown 9.7% annualized in recent years.

Does Mgm Resorts International generate cash?

Yes. It converts about 8.8% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Mgm Resorts International cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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