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Melco Resorts & Entertainment (MLCO)
NASDAQ:MLCO
Total Valuation
Melco Resorts & Entertainment has a market cap or net worth of $3.12B. The enterprise value is $10.12B.
Market Cap$3.12B
Enterprise Value$10.12B
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 Institutions12.02%
Financial Efficiency
Melco Resorts & Entertainment’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 31.07%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)31.07%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee212.92K
Profits Per Employee-1.28K
Employee Count21,784
Asset Turnover0.58
Inventory Turnover91.68
Valuation Ratios
The current PE Ratio of Melco Resorts & Entertainment is 30.4. Melco Resorts & Entertainment’s PEG ratio is -0.41.
PE Ratio30.4
PS Ratio0.54
PB Ratio-1.89
Price to Fair Value-1.89
Price to FCF7.69
Price to Operating Cash Flow0.00
PEG Ratio-0.41
Income Statement
In the last 12 months, Melco Resorts & Entertainment had revenue of 4.64B and earned 43.54M in profits. Earnings per share was 0.30.
Revenue4.64B
Gross Profit1.66B
Operating Income484.63M
Pretax Income-6.35M
Net Income43.54M
EBITDA1.02B
Earnings Per Share (EPS)0.30
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
Beta0.98
52-Week Price Change33.61%
50-Day Moving Average8.46
200-Day Moving Average7.63
Relative Strength Index (RSI)36.67
Average Volume (3m)1.72M
Important Dates
Melco Resorts & Entertainment upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Melco Resorts & Entertainment as a current ratio of 1.20, with Debt / Equity ratio of -522.13%
Current Ratio1.20
Quick Ratio1.17
Debt to Market Cap2.86
Net Debt to EBITDA6.14
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Melco Resorts & Entertainment has paid 21.61M in taxes.
Income Tax21.61M
Effective Tax Rate-3.40
Enterprise Valuation
Melco Resorts & Entertainment EV to EBITDA ratio is 8.57, with an EV/FCF ratio of 27.07.
EV to Sales1.90
EV to EBITDA8.57
EV to Free Cash Flow27.07
EV to Operating Cash Flow14.06
Balance Sheet
Melco Resorts & Entertainment has $1.48B in cash and marketable securities with $7.63B in debt, giving a net cash position of -$6.15B billion.
Cash & Marketable Securities$1.48B
Total Debt$7.63B
Net Cash-$6.15B
Net Cash Per Share-$15.75
Tangible Book Value Per Share-$4.34
Margins
Gross margin is 35.75%, with operating margin of 10.45%, and net profit margin of 0.94%.
Gross Margin35.75%
Operating Margin10.45%
Pretax Margin-0.14%
Net Profit Margin0.94%
EBITDA Margin22.16%
EBIT Margin10.52%
Analyst Forecast
The average price target for Melco Resorts & Entertainment is $11.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.21
Price Target Upside40.30% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast11.32%
EPS Growth Forecast―