Every figure this model derived for MGM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 968,489,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,547,380,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,403,953,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,298,948,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,513,775,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 409,007,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,463,036,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 17,761,442,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 96,170,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MGM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.38 |
| current ratio | 1.33 |
| current ratio reported | 1.33 |
| dilution pct | -10.63 |
| ebit cagr | -9.46 |
| ebit yoy | -27.15 |
| ev ebit | 14.3 |
| ev owner earnings | 10.4 |
| ev sales | 0.82 |
| fcf margin | 8.41 |
| growth cv | 0.99 |
| interest cover | 2.49 |
| net debt ebitda | 1.78 |
| operating margin | 5.73 |
| owner earnings margin | 7.87 |
| revenue growth | 3.19 |
| revenue growth per share | 15.47 |
| roic | 12.86 |
| rule of 40 | 8.92 |
| sbc pct revenue | 0.54 |
What this model itself distrusts about MGM's figures. Written by the derivation as it ran, not added afterwards.