MGM Free Cash Flow Yield vs Price Cash Flow Ratio Analysis

MGM Stock

USD 36.25 0.55 1.49%

MGM Resorts financial indicator trend analysis is infinitely more than just investigating MGM Resorts International recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MGM Resorts International is a good investment. Please check the relationship between MGM Resorts Free Cash Flow Yield and its Price Cash Flow Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGM Resorts International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Free Cash Flow Yield vs Price Cash Flow Ratio

Free Cash Flow Yield vs Price Cash Flow Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MGM Resorts International Free Cash Flow Yield account and Price Cash Flow Ratio. At this time, the significance of the direction appears to have almost no relationship.

The correlation between MGM Resorts' Free Cash Flow Yield and Price Cash Flow Ratio is 0.17. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Price Cash Flow Ratio in the same time period over historical financial statements of MGM Resorts International, assuming nothing else is changed. The correlation between historical values of MGM Resorts' Free Cash Flow Yield and Price Cash Flow Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of MGM Resorts International are associated (or correlated) with its Price Cash Flow Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price Cash Flow Ratio has no effect on the direction of Free Cash Flow Yield i.e., MGM Resorts' Free Cash Flow Yield and Price Cash Flow Ratio go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Price Cash Flow Ratio

Most indicators from MGM Resorts' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MGM Resorts International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGM Resorts International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, MGM Resorts' Selling General Administrative is very stable compared to the past year. As of the 15th of December 2024, Tax Provision is likely to grow to about 528.5 M, while Enterprise Value Over EBITDA is likely to drop 10.11.

	2021	2022	2023	2024 (projected)
Gross Profit	4.6B	6.5B	7.6B	8.0B
Total Revenue	9.7B	13.1B	16.2B	17.0B

Gross Profit Total Revenue

MGM Resorts fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.93	0.85	0.68	0.46	0.98	0.91	0.77	0.79	0.99	-0.14	0.79	0.8	0.38	0.94	0.71	0.78	-0.27	0.95	0.88	0.32	0.05	0.83	0.59	0.4	0.3
Short Long Term Debt Total	0.93		0.71	0.55	0.12	0.93	0.99	0.76	0.79	0.91	0.02	0.79	0.73	0.05	1.0	0.55	0.91	-0.56	1.0	0.89	0.35	-0.26	0.87	0.53	0.09	-0.02
Other Current Liab	0.85	0.71		0.8	0.64	0.86	0.72	0.69	0.51	0.87	-0.18	0.51	0.85	0.53	0.72	0.73	0.56	-0.04	0.75	0.63	0.24	0.15	0.77	0.55	0.54	0.46
Total Current Liabilities	0.68	0.55	0.8		0.53	0.64	0.52	0.5	0.57	0.67	-0.35	0.57	0.57	0.48	0.53	0.75	0.53	0.02	0.58	0.63	0.64	0.19	0.51	0.09	0.43	0.36
Total Stockholder Equity	0.46	0.12	0.64	0.53		0.42	0.09	0.36	0.26	0.49	-0.53	0.26	0.42	0.88	0.14	0.56	-0.05	0.57	0.18	0.26	-0.03	0.65	0.16	0.28	0.8	0.81
Property Plant And Equipment Net	0.98	0.93	0.86	0.64	0.42		0.93	0.82	0.74	0.98	-0.16	0.74	0.85	0.29	0.94	0.62	0.78	-0.34	0.95	0.84	0.22	-0.09	0.88	0.65	0.33	0.22
Net Debt	0.91	0.99	0.72	0.52	0.09	0.93		0.73	0.71	0.9	0.09	0.71	0.74	0.04	0.99	0.55	0.9	-0.56	0.99	0.83	0.29	-0.27	0.91	0.59	0.1	-0.03
Retained Earnings	0.77	0.76	0.69	0.5	0.36	0.82	0.73		0.72	0.74	-0.18	0.72	0.8	0.02	0.74	0.31	0.74	-0.56	0.75	0.81	0.19	-0.31	0.63	0.4	-0.05	-0.11
Cash	0.79	0.79	0.51	0.57	0.26	0.74	0.71	0.72		0.72	-0.34	1.0	0.5	0.12	0.77	0.39	0.74	-0.41	0.78	0.98	0.58	-0.13	0.43	0.13	0.04	0.02
Non Current Assets Total	0.99	0.91	0.87	0.67	0.49	0.98	0.9	0.74	0.72		-0.11	0.72	0.81	0.43	0.92	0.74	0.74	-0.21	0.94	0.82	0.26	0.1	0.86	0.65	0.46	0.36
Non Currrent Assets Other	-0.14	0.02	-0.18	-0.35	-0.53	-0.16	0.09	-0.18	-0.34	-0.11		-0.34	-0.1	-0.36	0.03	-0.05	0.02	-0.31	0.01	-0.27	-0.2	-0.13	0.15	0.26	-0.29	-0.37
Cash And Short Term Investments	0.79	0.79	0.51	0.57	0.26	0.74	0.71	0.72	1.0	0.72	-0.34		0.5	0.12	0.77	0.39	0.74	-0.41	0.78	0.98	0.58	-0.13	0.43	0.13	0.04	0.02
Net Receivables	0.8	0.73	0.85	0.57	0.42	0.85	0.74	0.8	0.5	0.81	-0.1	0.5		0.22	0.74	0.51	0.6	-0.33	0.76	0.65	0.08	-0.09	0.76	0.64	0.25	0.15
Common Stock Shares Outstanding	0.38	0.05	0.53	0.48	0.88	0.29	0.04	0.02	0.12	0.43	-0.36	0.12	0.22		0.09	0.68	-0.13	0.77	0.12	0.11	0.05	0.88	0.14	0.24	0.96	0.97
Non Current Liabilities Total	0.94	1.0	0.72	0.53	0.14	0.94	0.99	0.74	0.77	0.92	0.03	0.77	0.74	0.09		0.57	0.89	-0.52	1.0	0.87	0.31	-0.22	0.87	0.57	0.13	0.02
Inventory	0.71	0.55	0.73	0.75	0.56	0.62	0.55	0.31	0.39	0.74	-0.05	0.39	0.51	0.68	0.57		0.41	0.21	0.6	0.47	0.26	0.48	0.59	0.39	0.68	0.55
Other Current Assets	0.78	0.91	0.56	0.53	-0.05	0.78	0.9	0.74	0.74	0.74	0.02	0.74	0.6	-0.13	0.89	0.41		-0.7	0.89	0.84	0.5	-0.41	0.76	0.21	-0.17	-0.24
Other Stockholder Equity	-0.27	-0.56	-0.04	0.02	0.57	-0.34	-0.56	-0.56	-0.41	-0.21	-0.31	-0.41	-0.33	0.77	-0.52	0.21	-0.7		-0.5	-0.48	-0.2	0.85	-0.4	-0.09	0.76	0.82
Total Liab	0.95	1.0	0.75	0.58	0.18	0.95	0.99	0.75	0.78	0.94	0.01	0.78	0.76	0.12	1.0	0.6	0.89	-0.5		0.88	0.34	-0.2	0.88	0.56	0.16	0.05
Total Current Assets	0.88	0.89	0.63	0.63	0.26	0.84	0.83	0.81	0.98	0.82	-0.27	0.98	0.65	0.11	0.87	0.47	0.84	-0.48	0.88		0.54	-0.17	0.59	0.25	0.06	0.01
Short Term Debt	0.32	0.35	0.24	0.64	-0.03	0.22	0.29	0.19	0.58	0.26	-0.2	0.58	0.08	0.05	0.31	0.26	0.5	-0.2	0.34	0.54		0.0	0.08	-0.42	-0.08	-0.03
Intangible Assets	0.05	-0.26	0.15	0.19	0.65	-0.09	-0.27	-0.31	-0.13	0.1	-0.13	-0.13	-0.09	0.88	-0.22	0.48	-0.41	0.85	-0.2	-0.17	0.0		-0.19	0.05	0.82	0.86
Accounts Payable	0.83	0.87	0.77	0.51	0.16	0.88	0.91	0.63	0.43	0.86	0.15	0.43	0.76	0.14	0.87	0.59	0.76	-0.4	0.88	0.59	0.08	-0.19		0.68	0.23	0.1
Property Plant And Equipment Gross	0.59	0.53	0.55	0.09	0.28	0.65	0.59	0.4	0.13	0.65	0.26	0.13	0.64	0.24	0.57	0.39	0.21	-0.09	0.56	0.25	-0.42	0.05	0.68		0.41	0.26
Common Stock Total Equity	0.4	0.09	0.54	0.43	0.8	0.33	0.1	-0.05	0.04	0.46	-0.29	0.04	0.25	0.96	0.13	0.68	-0.17	0.76	0.16	0.06	-0.08	0.82	0.23	0.41		0.97
Common Stock	0.3	-0.02	0.46	0.36	0.81	0.22	-0.03	-0.11	0.02	0.36	-0.37	0.02	0.15	0.97	0.02	0.55	-0.24	0.82	0.05	0.01	-0.03	0.86	0.1	0.26	0.97

Click cells to compare fundamentals

MGM Resorts Account Relationship Matchups

MGM Resorts fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	33.6B	36.5B	40.9B	45.7B	42.4B	44.5B
Short Long Term Debt Total	15.2B	20.8B	24.6B	33.9B	31.6B	33.2B
Other Current Liab	2.5B	1.5B	1.8B	2.5B	2.2B	2.3B
Total Current Liabilities	3.2B	1.9B	3.4B	4.5B	3.1B	1.6B
Total Stockholder Equity	7.7B	6.5B	6.1B	4.8B	3.8B	3.6B
Property Plant And Equipment Net	22.4B	22.9B	25.9B	29.8B	29.5B	31.0B
Net Debt	12.9B	15.7B	19.9B	28.0B	28.7B	30.1B
Retained Earnings	4.2B	3.1B	4.3B	4.8B	3.7B	3.8B
Cash	2.3B	5.1B	4.7B	5.9B	2.9B	3.1B
Non Current Assets Total	29.6B	30.5B	34.5B	37.5B	37.5B	39.3B
Non Currrent Assets Other	(1.6B)	(1.7B)	(1.9B)	(1.9B)	849.9M	892.4M
Cash And Short Term Investments	2.3B	5.1B	4.7B	5.9B	2.9B	3.1B
Net Receivables	1.4B	559.9M	857.8M	925.2M	1.1B	1.1B
Common Stock Shares Outstanding	527.6M	494.2M	487.4M	413.0M	358.6M	370.4M
Liabilities And Stockholders Equity	33.6B	36.5B	40.9B	45.7B	42.4B	44.5B
Non Current Liabilities Total	17.7B	23.4B	26.3B	35.8B	34.9B	36.6B
Inventory	102.9M	88.3M	96.4M	126.1M	141.7M	80.3M
Other Current Assets	200.3M	200.8M	759.0M	1.2B	770.5M	809.0M
Other Stockholder Equity	3.5B	3.4B	1.8B	33.5M	38.5M	36.6M
Total Liab	20.9B	25.2B	29.8B	40.3B	38.0B	39.9B
Total Current Assets	4.0B	6.0B	6.4B	8.2B	4.9B	5.2B
Short Term Debt	95.4M	112.0M	1.1B	1.4B	84.2M	79.9M
Intangible Assets	3.8B	3.6B	3.6B	1.6B	1.7B	1.8B
Accounts Payable	235.4M	142.5M	286.2M	369.8M	461.7M	484.8M
Property Plant And Equipment Gross	22.7B	22.9B	14.4B	5.2B	34.7B	36.4B
Accumulated Other Comprehensive Income	(10.2M)	(30.7M)	(24.6M)	33.5M	143.9M	151.1M
Common Stock Total Equity	5.0M	4.9M	4.5M	3.8M	4.4M	4.3M
Common Stock	5.0M	4.9M	4.5M	3.8M	3.3M	4.3M
Other Liab	2.5B	2.6B	2.8B	3.1B	3.6B	3.8B
Other Assets	710.3M	443.4M	490.2M	1.0B	1.2B	1.2B
Long Term Debt	11.5B	12.8B	11.8B	7.4B	6.3B	11.8B
Good Will	2.1B	2.1B	3.5B	5.0B	5.2B	5.4B
Property Plant Equipment	18.3B	14.6B	25.9B	29.8B	34.2B	17.3B
Current Deferred Revenue	367.2M	256.2M	489.4M	612.2M	566.2M	441.6M
Net Tangible Assets	6.2B	9.2B	(1.0B)	30.1B	34.7B	36.4B
Noncontrolling Interest In Consolidated Entity	4.9B	4.7B	4.9B	378.6M	435.4M	413.6M
Retained Earnings Total Equity	4.2B	3.1B	4.3B	4.8B	5.5B	5.8B
Long Term Debt Total	11.5B	12.8B	12.1B	7.4B	6.7B	10.0B

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When determining whether MGM Resorts International is a strong investment it is important to analyze MGM Resorts' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MGM Resorts' future performance. For an informed investment choice regarding MGM Stock, refer to the following important reports:

How To Invest In MGM

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Is MGM Stock a good investment?

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What is MGM Resorts' Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGM Resorts International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGM Resorts. If investors know MGM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGM Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.326

Earnings Share

2.79

Revenue Per Share

54.26

Quarterly Revenue Growth

0.053

Return On Assets

0.0254

The market value of MGM Resorts International is measured differently than its book value, which is the value of MGM that is recorded on the company's balance sheet. Investors also form their own opinion of MGM Resorts' value that differs from its market value or its book value, called intrinsic value, which is MGM Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGM Resorts' market value can be influenced by many factors that don't directly affect MGM Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MGM Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGM Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGM Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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MGM Free Cash Flow Yield vs Price Cash Flow Ratio Analysis

Free Cash Flow Yield vs Price Cash Flow Ratio

Free Cash Flow Yield vs Price Cash Flow Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Price Cash Flow Ratio

MGM Resorts fundamental ratios Correlations

MGM Resorts Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MGM Resorts fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Other Stockholder Equity	- 0.7	Other Current Assets
Other Stockholder Equity	- 0.56	Retained Earnings
Other Stockholder Equity	- 0.56	Net Debt
Other Stockholder Equity	- 0.56	Short Long Term Debt Total
Non Currrent Assets Other	- 0.53	Total Stockholder Equity
Other Stockholder Equity	- 0.52	Non Current Liabilities Total