MGM Resorts International
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MGM Resorts International's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $362 of operating cash. Higher than 94% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.9 times its market value (net debt). Lower than 93% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$362Over the last 3 years, every $100 of reported profit came with $362 of operating cash.
Higher than 94% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 54% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
Less money tied up than 72% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$29Sales grew 34% in 3 years, but profit fell: $29 less profit per $100 of extra sales.
Lower than 80% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+34% / -9%In 3 years sales changed by +34% while total assets changed by -9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
13.8×Debt due within a year is covered 13.8 times by its yearly operating cash.
Higher than 78% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
3.9× debtDebt, after subtracting cash, is 3.9 times its market value (net debt).
Lower than 93% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
85%Of every $100 the company owns, $85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 51% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
MGM Resorts International owes $0.92 for every $1 it owns. Net profit fell 72% in the year to Dec 2025, and shrank 48% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
18.2Investors pay $18.2 for every $1 of MGM Resorts International's yearly profit, higher than 50% of Consumer Cyclical companies in United States.
P/B ratio
3.00The share price is 3.00 times MGM Resorts International's book value per share, higher than 64% of Consumer Cyclical companies in United States.
Market cap
$7.5 BThe total market value of all of MGM Resorts International's shares at today's price (share price × number of shares), larger than 79% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.5 BWhat MGM Resorts International would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.83Net worth divided by the number of shares. The share price of $29.50 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
18.9%MGM Resorts International earned 18.9% on its shareholders' money over the last year, higher than 74% of Consumer Cyclical companies in United States.
Owes vs Owns
0.92×MGM Resorts International owes $0.92 for every $1 it owns (high), higher than 84% of Consumer Cyclical companies in United States.
Dividend yield
NoneMGM Resorts International does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
-72%Net profit fell 72% in the year to Dec 2025, and shrank 48% a year on average over 3 years.
Profit margin
1.2%MGM Resorts International keeps $1 of every $100 of revenue as net profit.
Cash quality
12.3×Cash from MGM Resorts International's business was 12.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.2×MGM Resorts International's operating profit covered its interest costs 3.2 times in the year to Dec 2025.
Cash vs debt
Net debtMGM Resorts International had $29.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is MGM Resorts International's P/E ratio?
Investors pay $18.2 for every $1 of MGM Resorts International's yearly profit, higher than 50% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MGM Resorts International: $7.5 B ÷ $2.5 B (30 Jun 2026) = 3.0.
What is MGM Resorts International's return on equity?
MGM Resorts International earned 18.9% on its shareholders' money over the last year, higher than 74% of Consumer Cyclical companies in United States.
How much does MGM Resorts International owe compared with what it owns?
MGM Resorts International owes $0.92 for every $1 it owns (high), higher than 84% of Consumer Cyclical companies in United States.
Does MGM Resorts International pay a dividend?
No. MGM Resorts International does not currently pay a dividend.
Is MGM Resorts International's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.