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Melco Resorts & Entertainment (MLCO)
NASDAQ:MLCO
Total Valuation
Melco Resorts & Entertainment has a market cap or net worth of $2.18B. The enterprise value is $8.18B.
Market Cap$2.18B
Enterprise Value$8.18B
Share Statistics
Melco Resorts & Entertainment has 390,407,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding390,407,200
Owned by Insiders―
Owned by Institutions11.58%
Financial Efficiency
Melco Resorts & Entertainment’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 9.11%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.11%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee237.02K
Profits Per Employee8.49K
Employee Count21,784
Asset Turnover0.68
Inventory Turnover88.48
Valuation Ratios
The current PE Ratio of Melco Resorts & Entertainment is 12.2. Melco Resorts & Entertainment’s PEG ratio is 0.05.
PE Ratio12.2
PS Ratio0.59
PB Ratio-2.43
Price to Fair Value-2.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Melco Resorts & Entertainment had revenue of 5.16B and earned 185.04M in profits. Earnings per share was 0.46.
Revenue5.16B
Gross Profit1.90B
Operating Income600.43M
Pretax Income148.28M
Net Income185.04M
EBITDA1.14B
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Melco Resorts & Entertainment pays an annual dividend of $0.165, resulting in a dividend yield of ―
Dividend Per Share$0.165
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change2.95%
50-Day Moving Average6.43
200-Day Moving Average7.89
Relative Strength Index (RSI)37.31
Average Volume (3m)2.67M
Important Dates
Melco Resorts & Entertainment upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Melco Resorts & Entertainment as a current ratio of 1.07, with Debt / Equity ratio of -563.53%
Current Ratio1.07
Quick Ratio1.04
Debt to Market Cap2.23
Net Debt to EBITDA5.26
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Melco Resorts & Entertainment has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate0.02
Enterprise Valuation
Melco Resorts & Entertainment EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 0.00.
EV to Sales1.75
EV to EBITDA7.91
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Melco Resorts & Entertainment has $1.02B in cash and marketable securities with $7.02B in debt, giving a net cash position of -$6.00B billion.
Cash & Marketable Securities$1.02B
Total Debt$7.02B
Net Cash-$6.00B
Net Cash Per Share-$15.37
Tangible Book Value Per Share-$4.35
Margins
Gross margin is 36.78%, with operating margin of 11.63%, and net profit margin of 3.58%.
Gross Margin36.78%
Operating Margin11.63%
Pretax Margin2.87%
Net Profit Margin3.58%
EBITDA Margin22.12%
EBIT Margin11.63%
Analyst Forecast
The average price target for Melco Resorts & Entertainment is $9.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.42
Price Target Upside68.82% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast11.32%
EPS Growth Forecast―