Last Price$31.3(1.9%)
Market Cap$9,322.1M
1.0x
Industry median - 0.8x
5Y Historical average - 1.8x
19.8x
Industry median - 6.3x
5Y Historical average - 15.0x
FCF to Interest
2.7x
Industry median - 1.4x
5Y Historical average - 1.3x
698.6%
Industry median - 248.6%
5Y Historical average - 461.1%
MGM Health Rating
MGM Health rating
6.0
MGM Health rating performance
MGM Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with MGM Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$9,322.1M | $23.6B | 6.0 | 1.3x | 1.0x | 19.8x | 2.7x | 4.1% | 698.6% | |
$32.8B | $10.1B | 5.6 | 0.7x | 0.7x | 6.3x | 2.2x | 2.1% | 435.2% | |
$18.7B | $546.8M | 5.3 | 0.9x | 0.5x | 1.3x | 137.7x | 21.8% | 132.1% | |
$9,366.8M | $9,739.5M | 6.3 | 1.9x | 1.8x | 7.5x | 1.9x | 2.0% | (1,256.0%) | |
$9,085.6M | ($118.0M) | 4.9 | 1.6x | 1.1x | (0.4x) | 0.9x | 8.4% | 12.3% | |
$7,934.6M | $4,740.4M | 6.1 | 0.6x | 0.4x | 21.1x | 0.8x | 33.1% | 445.6% | |
$6,190.5M | $3,614.5M | 5.1 | 0.9x | 0.8x | 6.5x | 3.1x | 21.8% | 248.6% | |
$6,163.6M | $326.5M | 4.0 | 0.5x | 0.3x | 0.8x | 2.4x | 5.3% | 99.8% | |
$5,905.0M | $24.2B | 4.4 | 0.8x | 0.6x | (102.5x) | (0.1x) | 12.7% | 572.7% | |
$3,660.2M | ($228.0M) | 5.1 | 4.9x | 2.8x | (1.2x) | 0.6x | 15.6% | 5.3% | |
$3,508.7M | $4,885.0M | 4.9 | 2.3x | 0.4x | 5.6x | 3.4x | 5.5% | 265.4% |
FAQ
What is the MGM Resorts International (MGM) quick ratio?
The MGM Resorts International (MGM) quick ratio is 1.0x, compared to the industry median of 0.8x and the 5-year historical average of 1.8x.
What is the MGM Resorts International (MGM) net debt to Free Cash Flow (FCF) ratio?
The MGM Resorts International (MGM) net debt to FCF ratio is 19.8x, compared to the industry median of 6.3x and the 5-year historical average of (15.0x).
What is MGM Resorts International (MGM) Free Cash Flow (FCF) to interest ratio?
MGM Resorts International (MGM) FCF to interest ratio is 2.7x, compared to the industry median of 1.4x and the 5-year historical average of 1.3x.
What is the MGM Resorts International (MGM) total debt to equity ratio?
The MGM Resorts International (MGM) total debt to equity ratio is 698.6%, compared to the industry median of 248.6% and the 5-year historical average of 461.1%.