MGM Resorts International (MGM) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	11.61	13.02	16.66	18.33	12.79	15.57	21.63	13.72	14.26		14.93	15.59	2.20
Выручка, млрд $		9.46	10.77	11.76	12.9	5.16	9.68	13.13	16.16	17.24	17.24	12.27	27.29
Чистая прибыль, млрд $		1.1	1.96	0.4668	2.05	-1.32	1.25	0.2067	1.14	0.7466	0.7466	0.4047	-189.23
EV, млрд $		24.56	15.32	26.65	30.44	30.87	41.42	41.92	44.6	39.85	39.85	39.73	5.24
EBIT, млрд $		1.68	1.64	1.29	3.94	-2.08	0.6313	-2.15	1.93	1.56	1.56	-0.0217	-194.41
EBITDA, млрд $		2.8	2.63	2.46	5.28	-1.02	1.78	1.77	2.75	2.39	2.39	1.53	-218.57
Баланс стоимость, млрд $		0.5458	2.25	6.51	7.73	6.5	6.07	4.83	3.81	3.02	3.02	4.85	-14.21
FCF, млрд $		-0.729	0.342	0.2357	1.07	-1.76	0.8827	0.9914	1.76	1.21	1.21	0.6168	-192.78
Операционный денежный поток, млрд $		1.53	2.21	1.72	1.81	-1.49	1.37	1.76	2.69	2.36	2.36	1.34	-209.63
Операционная прибыль, млрд $		1.28	1.58	1.47	3.94	-2.08	0.6313	-1.81	1.89	1.49	1.49	0.0243	-193.55
Операционные расходы, млрд $		2.68	3.03	3.51	1.2	3.79	4.09	8.19	5.72	6.36	6.36	5.63	10.91
CAPEX, млрд $		2.26	1.86	1.49	0.739	0.2706	0.4907	0.7651	0.9318	1.15	1.15	0.7216	33.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	18.58	12.08	11.69	12.88	16.62	15.86	12.77	15.2	15.32	0				15.15	-1.62
Выручка, млрд $				3.59	3.87	3.94	3.97	4.38	4.38	4.33	4.18	4.35	4.28	4.30	-0.46
Чистая прибыль, млрд $				-0.32	0.4668	0.2008	0.1611	0.3135	0.2175	0.1871	0.1846	0.1574	0.3068	0.2107	7.12
EV, млрд $				41.06	43.3	43.26	41.35	43.78	43.09	42.34	40.91	39.85	32.19	39.68	-5.67
EBIT, млрд $				-0.9571	0.3799	0.6036	0.3478	0.4205	0.5007	0.4763	0.4086	0.3143	0.1595	0.3719	-20.45
EBITDA, млрд $				0.4645	0.5834	0.6037	0.5496	0.6258	0.6972	0.6683	0.6419	0.5235	0.396	0.5854	-10.70
Баланс стоимость, млрд $				4.83	4.84	4.42	3.97	3.81	3.46	3.21	3.23	3.02	2.85	3.15	-3.80
FCF, млрд $				0.1147	0.5642	0.3232	0.4843	0.3872	0.3682	0.2209	0.3312	0.2675	0.319	0.3014	-2.83
Операционный денежный поток, млрд $				0.4232	0.7041	0.5767	0.6941	0.7159	0.5403	0.4591	0.6933	0.6716	0.5471	0.5823	0.25
Операционная прибыль, млрд $				-0.9571	0.3799	0.3714	0.3699	0.4205	0.5007	0.4763	0.3149	0.2916	0.3851	0.3937	-5.11
Операционные расходы, млрд $				2.76	1.47	1.47	1.52	1.37	1.33	1.34	1.55	1.66	1.16	1.41	-2.70
CAPEX, млрд $				0.3085	0.1398	0.2535	0.2098	0.3288	0.1721	0.2382	0.3363	0.404	0.228	0.2757	5.79

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							1.45	1.5	1.53	2.33	5.1	4.7	5.91	2.93	2.42	2.42	4.21	-13.85
Short Term Investments $	0.15	0.15	0.12	0.087	0.57						1.45						0.4754	57.42
Long term investments $					1.56	1.49	1.22	1.03	0.7329	0.8224	1.45	0.967	0.173	0.2408			0.7306	-21.78
Total Receivables $							0.5429	0.5848	0.6856	1.37	0.5599	0.8578	0.9252	1.07	1.33	1.33	0.9486	18.89
Total Current Assets $							2.23	2.38	2.53	4.01	5.95	6.42	8.15	4.91	4.36	4.36	5.96	-6.03
Чистые активы, млрд $						5.12	6.22	11.65	2.53	4.01	5.95	6.42	29.75	6.23		29.75	10.47	9.21
Активы, млрд $							28.17	29.16	30.21	33.63	36.49	40.9	45.69	42.37	42.23	42.23	41.54	2.96
Short Term Debt $							0.0084	0.158	0.0434	0.0954	0.112	1	1.41	0.1443	0.1722	0.1722	0.5677	8.98
Long Term Debt $							12.98	12.75	15.09	11.53	12.85	12.09	7.43	6.34	6.36	6.36	9.01	-13.12
Задолженность, млрд $							18.2	17.51	19.64	20.87	25.25	29.77	40.32	38	38.51	38.51	34.37	8.81
Чистый долг, млрд $							11.54	11.41	13.6	12.87	15.67	19.87	27.96	28.69	29.19	29.19	24.28	13.25
Долг, млрд $							12.99	0.158	15.13	15.2	20.77	24.57	33.87	31.62	31.61	31.61	28.49	8.76
Interest income $						0.874	0.7479	0.7035	0.8173	0.9102	0.7797	0.8828	0.6184				0.8017	-5.42
Расходы на обслуживание долга $							0.6948	0.6687	0.7695	0.8479	0.6764	0.7996	0.595	0.4603	0.4432	0.4432	0.5949	-8.11
Чист. проц. доходы, млрд $							-0.6948	0.7035	0.8173	0.9102	0.7797	0.8828	0.6184	0.5597		0.6184	0.7502	-9.27
Goodwill $					2.9	1.43	1.82	1.81	1.82	2.08	2.09	3.48	5.03	5.17			3.57	19.97
Амортизация, млрд $							0.8495	0.9935	1.18	1.33	1.06	1.15	3.92	0.8141	0.8311	0.8311	1.56	-4.75
Себестоимость, млрд $							5.5	6.17	6.92	7.6	3.45	5.03	6.65	8.55	9.39	9.39	6.61	22.17
Товарно материальные запасы $							0.0977	0.1023	0.1108	0.1029	0.0883	0.0964	0.1261	0.1417	0.1406	0.1406	0.1186	9.75

	2014Q2	2014Q4	2015Q1	2015Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $														5.91	4.51	3.84	3.32	2.93	2.72	2.41	2.95	2.42	2.27	2.55	-3.55
Short Term Investments $	0.069	0.57	0.57	0.2002	1.47	1.45	1.44	1.48	0.9411			0.443												1.15	-21.11
Long term investments $									0.9411	0.967	1.01	0.1556	0.1858	0.173	0.1539	0.157	0.232	0.2408						0.1913	6.84
Total Receivables $														0.9252	0.755	0.8335	0.972	1.07	1.02	1.22	1.18	1.33	0.9701	1.14	-1.00
Total Current Assets $														8.15	6.23	5.62	5.26	4.91	4.57	4.41	4.83	4.36	4.14	4.46	-1.96
Чистые активы, млрд $											4.51	9.17	8.78	8.15	5.14	5.23	29.41	3.81	3.46	3.21				9.02	-9.30
Активы, млрд $														45.69	43.54	42.91	42.57	42.37	42.08	41.82	42.74	42.23	41.04	41.98	-0.50
Short Term Debt $													1.35	1.29	0.0365	0.0352	0.1147	0.1443	0.13	0.139	0.675	0.1722		0.2521	3.60
Long Term Debt $														7.43	6.84	6.67	6.59	6.34	6.27	6.29	6.23	6.36	6.41	6.31	0.44
Задолженность, млрд $														40.32	38.31	38.06	38.11	38	38.02	37.97	38.89	38.51	38.28	38.33	0.14
Чистый долг, млрд $														27.96	27.52	28	28.43	28.69	28.66	28.99	29.05	29.19	23.62	27.90	-3.79
Долг, млрд $														33.87	32.02	6.71	31.75	31.62	31.39	31.4	32	31.61	25.89	30.46	-3.78
Interest income $								0.22	0.2145	0.2172	0.2112	0.1427	0.1462	0.1383	0.1325	0.1064	0.1677							0.1382	2.78
Расходы на обслуживание долга $														0.1371	0.1303	0.1119	0.1112	0.1069	0.11	0.1127	0.1119	0.1086	0.1073	0.1101	-0.50
Чист. проц. доходы, млрд $									0.2145	0.2172	0.2112	0.1427	0.1462	0.1383	0.1325	0.1064	0.1677	-0.1069						0.0876	-194.98
Goodwill $									3.48	3.48	3.47	4.71	4.95	5.03	5.02	5.03	5.14	5.17						5.08	0.55
Амортизация, млрд $														1.42	0.2035	0.000122	0.2018	0.2053	0.1966	0.192	0.2333	0.2092	0.2364	0.2135	3.76
Себестоимость, млрд $														1.85	2	2.08	2.1	2.58	2.56	2.52	2.32	2.39	2.32	2.42	-1.95
Товарно материальные запасы $														0.1261	0.1287	0.1309	0.1359	0.1417	0.1474	0.1479	0.1448	0.1406	0.135	0.1431	-1.74

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.92	3.34	0.8494	3.88	-2.67	2.57	0.5006	3.18	2.41		2.41	1.20	-197.97
Цена акции ао		28.83	33.39	24.26	33.27	31.51	43.15	44.68	34.65	34.66	34.66	37.73	1.92
Число акций ао, млн	573	578	549	527	494	487	412.99	358.63	310.23		310.23	412.57	-8.88
FCF/акцию	-1.27	0.5912	0.4289	2.03	-3.57	1.81	2.4	4.9	3.91		3.91	1.89	-201.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.8271	1.23	0.5496	0.4585	0.9215	0.6717	0.595	0.6082	0.5075	1.06		0.6885	9.55
Цена акции ао			43.01	35.87	32.51	34.63	41.55	42.72	44.19	39.23					32.04	34.66	38.57	-4.10
Число акций ао, млн	484.22	470.04	442.92	421.3	393.3	386.93	378.1	365.34	351.39	340.15							364.38	-2.54
FCF/акцию						0.2964	1.49	0.8847	1.38	1.14	1.14	0.7025	1.09	0.8624	1.1		0.9790	-0.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				19.43	28.08	6.61	28.78	-18.55	19.95	3.79	26.43	21.85		21.85	23.89	10.69	-203.33
ROA, %				4.13	6.77	1.57	6.42	-3.76	3.24	0.4775	2.59	1.76		1.76	12.55	0.8615	-185.91
ROIC, %			1.91	9.64	11.8	5.47	12.05	-1.61	6.32	0.5367	11.1			7.45	20.77	5.68	-1.63
ROS, %					13.89	10.94	27.36	-10.61	23.84	1.57	7.07	4.33	4.33	4.33	13.22	8.23	-28.91
ROCE, %					14.02	4.72	12.94	-6.02	1.69	-5.23	4.93	4.01	41.94	4.01	28.07	9.47	90.09
Ebit margin, %							30.55	-46.82	4.57	-16.4	11.96	9.05	9.05	9.05		3.65	14.64
Рентаб EBITDA, %					24.37	20.95	40.89	-19.82	18.41	13.46	17	13.87	13.87	13.87	22.23	15.32	-5.51
Чистая рентаб, %				13.5	14.7	3.97	15.89	-25.57	12.96	1.57	7.07	4.33		4.33	13.22	0.0720	-170.11
Operation Margin, %					14.66	11.31	31.76	-40.37	23.54	-13.82	11.7	8.65	8.65	8.65	16.44	7.74	-18.15
Чистая процентная маржа, %	-1.6	-1.49	-4.87	11.65	18.02	3.79	15.86	-19.32	12.15					13.69	11.84	6.10	-7.58
Доходность FCF, %		1.5	-3.98	-5.6	2.05	1.46	7.34	-16.33	4.63	7.03	12.34					3.00	10.95

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-6.07	9.17	4.55	3.49	7.15	5.32	4.97	5.24	4.73	9.72		23.89	6.00	12.81
ROA, %								-0.688	1.05	0.468	0.377	0.7381	0.5151	0.446	0.4366	0.3705	0.7369		12.55	0.5010	7.42
ROIC, %	-1.67	0.4852	6.76	0.6222	-0.1971	11.46	-7.91	2.1	4.14	3.1									20.77	2.58	-23.01
ROS, %									12.05	5.09	4.06	7.16	4.96	4.32	4.41	3.62	7.17	4.33	13.22	4.77	0.05
ROCE, %									0.9143	12.46	0.8606	1.05	1.27	1.22	1.05	0.8079	0.4132	41.94	28.07	9.09	102.89
Ebit margin, %											8.75	9.61	11.42	11.01	9.77	7.23	3.73	9.05		8.16	-3.84
Рентаб EBITDA, %									15.06	15.31	13.83	14.3	15.91	15.44	15.35	12.04	9.26	13.87	22.23	13.19	-2.12
Чистая рентаб, %								-8.91	12.05	5.09	4.06	7.16	4.96	4.32	4.41	3.62	7.17		13.22	4.90	7.65
Operation Margin, %									9.81	9.42	9.31	9.61	11.42	11.01	7.53	6.71	9	8.65	16.44	8.58	-4.71
Доходность FCF, %					7.37	11.5	10.2	7.7	7.44	7.46	10.8	11.6	10.3	10.6						10.15	7.28

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	64.1	33.1	27.94	8.57	11.6	17.18	67.56	13.93	14.27		14.27	44.19	24.91	4.23
P/BV	2.7	3	1.23	1.38	1.35	1.94	2.6	3.64	2.86		2.86	10.99	2.48	16.20
P/S	1.8	1.8	1.11	1.36	2.95	2.23	1.06	0.9846	0.6181		0.6181	5.86	1.57	-26.84
P/FCF		45.27	48.55	-6.83	-8.65	22.52	14.23	15.06	8.49	12.32	12.32	30.11	14.52	-11.36
E/P		0.1108	0.0288	0.1403	-0.1222	0.0658	0.0147	0.0801	0.0765	0.05	0.05	3.27	0.0574	-5.34
EV/EBIT				7.73	-12.92	94.35	-19.47	23.07	25.54	25.54	25.54		29.81	-23.00
EV/EBITDA	9.21	5.83	10.81	5.77	-30.18	23.24	23.73	16.24	16.66		16.66	27.89	9.94	-188.80
EV/S		2.69	2.53	1.85	3.61	2.8	3.19	2.76	2.31	2.31	2.31	6.28	2.67	-3.77
EV/FCF		84.78	126.39	22.31	-10.58	30.73	42.29	25.36	32.88	32.88	32.88	-51.99	32.83	1.36
Debt/EBITDA		0.06	6.14	2.88	33	13.79	19.17	11.51	13.22	13.22	13.22	2.66	14.18	-0.84
Netdebt/Ebitda		5.83	7.51	2.22	-26.12	3.13	15.82	10.44	12.21	12.21	12.21	2.08	10.76	31.29
Debt/Ratio		0.6	0.65	0.63	0.69	0.73	0.7412	0.7462	0.7485	0.7485	0.7485	0.48	0.7429	0.50
Debt/Equity		1.5	1.89	1.68	3.89	4.93	7.01	8.3	10.45	10.35	10.45	1.10	8.21	15.99
Debt/Net Income		6.61	32.42	5.67	-9.82	10.18	163.83	27.68	42.34	42.34	42.34	4.94	57.27	32.98
PEG										-13.81	-13.81		-13.8100	0.00
Бета					2.45	2.36	2.07	1.17	-0.5089	1.68	1.68	0.64	1.35	-6.57
Индекс Альтмана		1.15	0.97	1.38	0.71	1.15	0.8819	1.51	1.88	1.51	1.51	5.92	1.39	5.60

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					18.7	13.37	-232.31	12.35	14.03	17.13	16.04	13.98	14.42	10.69		44.19	14.45	-9.00
P/BV					2.44	3.02	3.15	2.9	3.46	3.55	3.47	3.08	2.86	3.11		10.99	3.21	-2.61
P/S					1.05	1.16	1.07	0.8831	0.9817	0.9185	0.8247	0.7246	0.6234	0.526		5.86	0.7234	-10.55
P/FCF	66.32	59.73	40.09	70.71	116.84	27.84	48.28	32.06	34.47						12.32	30.11	30.99	-15.05
E/P	0.0055	-0.0018	0.1074	-0.083	0.0212	0.0297	0.0129	0.0104	0.0235						0.05	3.27	0.0253	10.98
EV/EBIT							71.66	118.89	104.13	86.06	88.88	100.13	126.81	201.77	25.54		108.63	-22.07
EV/EBITDA					8.96	9.14	71.65	18.78	18.26	17.37	16.58	15.54	15.75	14.43		27.89	15.93	-3.64
EV/S						4.67	10.97	10.41	10.01	9.83	9.78	9.78	9.17	7.53	2.31	6.28	7.71	-25.07
EV/FCF						32.05	133.82	85.38	113.08	117.03	191.67	123.54	148.96	100.88	32.88	-51.99	119.59	-29.71
Debt/EBITDA						54.89	11.11	57.77	50.52	45.02	46.99	49.85	60.38	65.38	13.22	2.66	47.16	-22.40
Netdebt/Ebitda						47.17	46.38	51.73	45.84	41.11	43.38	45.26	55.77	59.64	12.21	2.08	43.25	-22.40
Debt/Ratio						0.158	0.1564	0.7458	0.7462	0.7459	0.751	0.7487	0.7485	0.6308	0.7485	0.48	0.7255	-0.07
Debt/Equity						1.42	1.52	8.01	8.3	9.08	9.77	9.9	10.45	9.07	10.35	1.10	9.91	1.16
Debt/Net Income						14.73	33.41	197.06	100.86	144.32	167.87	173.38	200.79	84.37	42.34	4.94	133.75	-24.08
PEG															-13.81		-13.8100	0.00
Бета														1.88	1.68	0.64	1.78	-5.47
Индекс Альтмана	1.53	1.11	0.7922	0.5303	1.11	0.6932	0.6935	1.2						1.88	1.51	5.92	1.20	16.85

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3072	0.252	0.2606	0.2713	0.0776	0.0048	0.004	0.000957	0.000957			0.1636		0.0177	-58.48
Дивиденд	0.13	0.0025	0.44	0.48	0.52	0.1575	0.01	0.009	0.0025			0		0.1398	-65.61
Див доход, ао, %	0	0	0.6467	1.74	1.6	0.9892	0.0261	0.0322	0.0269			0	1.45	0.5349	-55.83
Дивиденды / прибыль, %	0	0	32.7	55.83	13.24	10.5	0.3818	1.96	0.0838			0.0838	31.25	5.23	-63.67
Dividend Coverage Ratio			7.52	1.72	26.42	-275	312.5	216.02	1193.5	6.98	4.56	4.56		346.71	-57.06

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0012	0.0012	0.0012	0.0012	0.0011	0.001	0.00098	0.000957	0.0179	0.1437							0.0329	170.08
Дивиденд	0.0025	0.0025	0.0025	0.0025	0.0025	0.0025	0.0025	0.0025	0.0025	0.0025									0.0025	0.00
Див доход, ао, %	0.0126	0.0097	0.0072	0.006	0.0061	0.0056	0.0058	0.007	0.0077	0.0072								1.45	0.0067	5.15
Дивиденды / прибыль, %							0	0.0629	0	0.337	3.84	71.56	0	0	0	0		31.25	18.95	480.77
Dividend Coverage Ratio																	4.56		4.56	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Всего задолженность			2.95	3.19	1.86						-14.25
Персонал, чел						45000	52000	57000	58000		6.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NYSE: MGM - MGM Resorts International

Reporting MGM Resorts International

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Dividends

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