MGMMGM Resorts

$43.45

Is the business good?

How good a business is MGM?

MGM Resorts earns 13% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

13%

Return on invested capital · cost of capital 9.0% · 4.3 points above what the capital costs: growth creates value

Operating margin
5.7%

Operating margin · Resorts & Casinos median 15% · 12 months to Q2 2026

Cash conversion
3.51×

Cash conversion · 2.40× a year ago · every dollar of reported profit arrived as cash, and more

Share count, year on year
−6.5%

Share count, year on year · bought back, each share owns more of the company

Operating margin by fiscal year
YearOperating margin
FY2020−12%
FY202124%
FY202211%
FY202312%
FY20248.6%
FY20255.7%
Details
Operating margin12 months to Q2 2026
5.7%
Net margin12 months to Q2 2026
2.4%
Free cash flow margin
8.4%
Revenue, trailing twelve months
$17.8B
Free cash flow, trailing twelve months
$1.49B
Net income, trailing twelve months
$426M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
13%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.