MGM Resorts International financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
MGM on NYSE
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
11 Feb 2026

Quick Takeaways

  • MGM - MGM Resorts International financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 15%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-65%</span>.
  • Most recent SEC facts end date: 09 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-09) highlights Return On Equity 14.9%, Return On Assets 2.0%, and Operating Margin 7.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

38.1/100

Weak Confidence high

Return On Equity

15%

Metric score 40.5/100

Return On Assets

2%

Metric score 0.0/100

Financial Health

Current Ratio
1.23x
Quick Ratio
1.03x
Debt to Equity
9.63x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Return On Assets, Operating Margin, and Debt-to-equity

Key metrics snapshot

Return On Equity

15%

YoY: -65%

Industry median: 4.8% (n=26)

View history

Return On Assets

2%

YoY: -72%

Industry median: 2.5% (n=26)

View history

Operating Margin

7.1%

YoY: -34%

Industry median: 15% (n=20)

View history

Current Ratio

1.23x

YoY: -5.2%

Industry median: 0.79x (n=22)

View history

Quick Ratio

1.03x

YoY: -13%

Industry median: 0.74x (n=20)

View history

Debt-to-equity

9.63x

YoY:

Industry median: 1.57x (n=23)

View history

Revenues YoY

1.7%

YoY:

Industry median: 4.3% (n=21)

View history

NetIncomeLoss YoY

-72%

YoY:

Industry median: 5.3% (n=24)

View history

Profitability

Metric Latest value YoY change
Return On Equity 15% -65%
Return On Assets 2% -72%
Operating Margin 7.1% -34%

Financial Health

Metric Latest value YoY change
Current Ratio 1.23x -5.2%
Quick Ratio 1.03x -13%
Debt-to-equity 9.63x

Growth

Metric Latest value YoY change
Revenues YoY 1.7%
NetIncomeLoss YoY -72%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 255,828,519 -10%
Common Stock, Shares, Outstanding 258,323,143 -12%
Common Stock, Value, Issued $2,583,000 -12%
Weighted Average Number of Shares Outstanding, Basic 275,046,000 -11%
Weighted Average Number of Shares Outstanding, Diluted 277,275,000 -11%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $17,537,683,000 +1.7%
Costs and Expenses $16,605,885,000 +6%
Operating Income (Loss) $1,001,780,000 -33%
Nonoperating Income (Expense) $721,001,000 -93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $280,779,000 -75%
Income Tax Expense (Benefit) $240,093,000 -558%
Earnings Per Share, Basic 0.77 -68%
Earnings Per Share, Diluted 0.76 -68%
Cash and Cash Equivalents, at Carrying Value $2,062,994,000 -15%
Accounts Receivable, after Allowance for Credit Loss, Current $1,122,940,000 +4.8%
Inventory, Net $124,535,000 -11%
Assets, Current $4,332,424,000 -0.71%
Deferred Income Tax Assets, Net $89,792,000 +127%
Operating Lease, Right-of-Use Asset $23,002,707,000 -2.2%
Intangible Assets, Net (Excluding Goodwill) $1,356,676,000 -21%
Goodwill $4,901,960,000 -4.7%
Other Assets, Noncurrent $848,547,000 -1.2%
Assets $41,373,786,000 -2%
Accounts Payable, Current $421,502,000 +2.1%
Employee-related Liabilities, Current $565,979,000 -2.4%
Liabilities, Current $3,512,107,000 +4.8%
Deferred Income Tax Liabilities, Net $2,617,067,000 -6.9%
Operating Lease, Liability, Noncurrent $24,962,742,000 -0.45%
Other Liabilities, Noncurrent $775,411,000 -15%
Liabilities $38,097,468,000 -1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $320,498,000
Retained Earnings (Accumulated Deficit) $2,106,836,000 -32%
Stockholders' Equity Attributable to Parent $2,429,917,000 -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,254,541,000 -12%
Liabilities and Equity $41,373,786,000 -2%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 258,323,143 -12%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,150,364,000 -14%
Deferred Tax Assets, Valuation Allowance $421,499,000 -60%
Operating Lease, Liability $25,068,747,000 -0.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $587,576,000 +8.5%
Lessee, Operating Lease, Liability, to be Paid $54,679,646,000 -3.3%
Property, Plant and Equipment, Gross $12,181,762,000 +5.6%
Operating Lease, Liability, Current $106,005,000 +8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,910,407,000 +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,878,845,000 +0.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,610,899,000 -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,942,639,000 +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,974,637,000 +1.5%
Deferred Tax Assets, Net of Valuation Allowance $6,043,899,000 +0.31%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY