Value Sense
MGM
MGM Resorts International (MGM)
Last Price$31.3(1.9%)
Market Cap$9,322.1M
LTM Free Cash Flow
$1,187.8M
YoY Growth
-32.5%
3Y CAGR
+10.4%
5Y CAGR
+2.1%
Stock quality & Intrinsic value
6/10
27.5% undervalued
MGM
is 27.5% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

MGM Resorts International Free Cash Flow

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Free Cash Flow
$422.8M
($666.6M)
($1,923.0M)
($28.7M)
$451.1M
$296.5M
$373.9M
$486.6M
$748.3M
$173.6M
($461.7M)
($728.5M)
$342.3M
$235.7M
$1,071.4M
($1,763.6M)
$882.7M
$991.4M
$1,759.0M
$1,211.9M
MGM
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for MGM and see if it's the right time to invest.
Dive in

MGM Resorts International (MGM) Free Cash Flow comparison analysis

General

LTM Free Cash Flow

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

MGM Resorts International logo
MGM Resorts InternationalMGM
$1,187.8M
(32.5%)
10.4%
2.1%
Median Peer Set
$402.5M
0.0%
0.0%
0.4%
Las Vegas Sands Corp. logo
Las Vegas Sands Corp.LVS
$1,604.0M
(27.3%)
N/A
(2.5%)
Wynn Resorts, Limited logo
Wynn Resorts, LimitedWYNN
$1,299.0M
70.1%
N/A
N/A
International Game Technology PLC logo
International Game Technology PLCIGT
$879.9M
37.3%
6.0%
6.2%
Boyd Gaming Corporation logo
Boyd Gaming CorporationBYD
$556.7M
3.0%
(11.8%)
10.3%
DraftKings Inc. logo
DraftKings Inc.DKNG
$407.6M
N/A
N/A
N/A
Vail Resorts, Inc. logo
Vail Resorts, Inc.MTN
$397.4M
8.4%
(7.4%)
(3.1%)
Light & Wonder, Inc. logo
Light & Wonder, Inc.LNW
$271.0M
(22.1%)
(19.2%)
0.8%
Churchill Downs Incorporated logo
Churchill Downs IncorporatedCHDN
$224.7M
N/A
(2.7%)
12.2%
Hilton Grand Vacations Inc. logo
Hilton Grand Vacations Inc.HGV
$183.0M
(63.5%)
12.4%
17.4%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
($236.0M)
N/A
N/A
N/A

MGM key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
6,482.0
52.9%
7,176.0
10.7%
7,691.6
7.2%
7,208.8
(6.3%)
5,978.6
(17.1%)
6,019.2
0.7%
7,849.3
30.4%
9,160.8
16.7%
9,809.7
7.1%
10,082.0
2.8%
9,190.1
(8.8%)
9,455.1
2.9%
10,797.5
14.2%
11,763.1
8.9%
12,899.7
9.7%
5,162.1
(60.0%)
9,680.1
87.5%
13,127.5
35.6%
16,164.2
23.1%
17,240.5
6.7%
Cost of Goods Sold (COGS)3,547.13,813.44,139.14,143.73,539.33,757.55,026.45,921.36,258.76,368.75,625.45,495.76,193.16,918.97,603.53,452.75,030.66,653.08,553.69,393.5
Gross Profit
% margin
2,934.9
45.3%
3,362.6
46.9%
3,552.5
46.2%
3,065.1
42.5%
2,439.3
40.8%
2,261.7
37.6%
2,823.0
36.0%
3,239.6
35.4%
3,550.9
36.2%
3,713.3
36.8%
3,564.7
38.8%
3,959.5
41.9%
4,604.4
42.6%
4,844.2
41.2%
5,296.2
41.1%
1,709.4
33.1%
4,649.5
48.0%
6,474.5
49.3%
7,610.7
47.1%
7,847.0
45.5%
Operating Expenses1,577.81,603.3688.63,194.33,314.93,342.22,352.92,404.62,357.72,412.62,474.92,681.03,028.43,513.31,199.73,793.14,085.78,187.85,719.26,356.5
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)1,104.61,227.81,426.41,278.52,625.72,708.81,535.81,239.81,278.51,318.71,309.11,378.61,559.61,764.62,101.22,122.32,507.24,226.65,213.54,825.3
Operating Income
% margin
1,357.2
20.9%
1,758.2
24.5%
2,863.9
37.2%
(129.6)
(1.8%)
(963.9)
(16.1%)
(1,158.9)
(19.3%)
4,057.1
51.7%
80.5
0.9%
1,111.5
11.3%
1,323.5
13.1%
(156.2)
(1.7%)
2,079.8
22.0%
1,712.5
15.9%
1,469.5
12.5%
3,940.2
30.5%
(2,083.8)
(40.4%)
631.3
6.5%
(1,814.1)
(13.8%)
1,891.5
11.7%
1,490.5
8.6%
Interest Income0.00.00.016.512.30.00.00.00.00.00.00.00.00.0847.9676.4738.6520.00.00.0
Interest Expense0.00.00.0609.3775.41,113.61,086.81,116.4857.3817.1797.6694.8668.7769.5847.9676.4799.6595.0460.3443.2
Pre-tax Income678.9977.92,158.4(669.0)(2,012.6)(2,216.0)2,831.6(1,734.2)87.8410.9(1,046.2)1,259.2960.8634.02,846.7(1,511.5)1,461.8903.81,472.81,117.1
Income Tax
% effective tax rate
235.6
34.7%
341.9
35.0%
757.9
35.1%
186.3
(27.8%)
(720.9)
35.8%
(778.6)
35.1%
(403.3)
(14.2%)
(117.3)
6.8%
31.3
35.6%
283.7
69.0%
(6.6)
0.6%
22.3
1.8%
(1,127.4)
(117.3%)
50.1
7.9%
632.3
22.2%
(191.6)
12.7%
253.4
17.3%
697.1
77.1%
157.8
10.7%
52.5
4.7%
Net Income
% margin
443.3
6.8%
648.3
9.0%
1,584.4
20.6%
(855.3)
(11.9%)
(1,291.7)
(21.6%)
(1,437.4)
(23.9%)
3,114.6
39.7%
(1,767.7)
(19.3%)
(156.6)
(1.6%)
(149.9)
(1.5%)
(447.7)
(4.9%)
1,101.4
11.6%
1,952.1
18.1%
466.8
4.0%
2,049.1
15.9%
(1,319.9)
(25.6%)
1,254.4
13.0%
206.7
1.6%
1,142.2
7.1%
746.6
4.3%
EPS1.562.295.52(3.06)(3.41)(3.19)6.37(3.62)(0.32)(0.31)(0.82)1.943.380.863.90(2.67)2.440.513.222.44
Diluted EPS1.502.225.31(3.06)(3.41)(3.19)5.62(3.61)(0.32)(0.31)(0.82)1.923.340.853.88(2.67)2.410.503.192.42
EBITDA
% margin
1,870.3
28.9%
2,410.1
33.6%
3,568.6
46.4%
718.5
10.0%
(547.9)
(9.2%)
(469.0)
(7.8%)
4,735.6
60.3%
309.8
3.4%
2,042.4
20.8%
2,116.5
21.0%
571.2
6.2%
2,803.5
29.7%
2,569.4
23.8%
2,509.0
21.3%
2,723.1
21.1%
558.9
10.8%
1,714.4
17.7%
1,766.9
13.5%
2,747.2
17.0%
2,391.4
13.9%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is MGM Resorts International's Free Cash Flow?

As of today, MGM Resorts International's last 12-month Free Cash Flow is $1,187.8M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is MGM Resorts International's Free Cash Flow growth rate?

Over the last year, MGM Resorts International's Free Cash Flow growth was (32.5%). The average annual Free Cash Flow growth rates for MGM Resorts International have been N/A over the past three years, 2.1% over the past five years.

3) Is MGM Resorts International's Free Cash Flow growth rate Good?

Over the last year, MGM Resorts International's Free Cash Flow growth was (32.5%), which is lower than industry growth of 1.0%. It indicates that MGM Resorts International's Free Cash Flow growth is Bad.

4) How does MGM Resorts International's Free Cash Flow growth rate compare to its peers?

Over the last year, MGM Resorts International's Free Cash Flow growth was (32.5%), which is lower than peer median growth of (20.8%). The list of peers includes LVS, WYNN, IGT, BYD, DKNG, MTN, LNW, CHDN, HGV, CZR etc.