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Melco Resorts & Entertainment Limited

MLCO Consumer Cyclical Resorts & Casinos

Melco Resorts & Entertainment Limited’s revenue for fiscal 2025 (year ended December 2025) was $5.2 billion, up 11.3% from fiscal 2024. In the quarter to June 2026, revenue fell 5.72%, EPS grew 50.0%, free cash flow grew 513.6% and total debt fell 1.86%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three, operating cash flow growth for three.

4.23 0.06 +1.44%

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Market cap: $1.6B
P/E: 7.1×
Fwd P/E: 9.9×
Dividend yield: —
F-score: 8/9
Altman Z: 0.46
Beneish M: −3.04
Dividend safety: 58/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	45.60	39.72	24.14	30.59	0.00	0.00	0.00	0.00	64.33	16.46
Piotroski F-Score Full definition →	7	7	4	8	3	5	2	7	6	8
P/S ratio Full definition →	1.79	2.61	1.71	2.02	5.12	2.42	4.12	1.07	0.54	0.58
Altman Z-Score Full definition →	1.67	2.25	1.53	1.91	0.40	0.05	(0.23)	0.11	0.28	0.46
Altman Z″-Score (non-manufacturers) Full definition →	1.75	0.92	0.65	1.08	(0.50)	(0.73)	(1.26)	(1.28)	(1.15)	(1.15)
P/FCF ratio Full definition →	6.07	5.91	2.95	5.67	0.00	0.00	0.00	0.00	4.09	3.12
Beneish M-Score Full definition →	(3.23)	(3.10)	(2.18)	(2.65)	(2.12)	(3.66)	(2.45)	(1.98)	(2.35)	(3.04)
P/Operating CF Full definition →	15.46	26.43	16.95	22.17	16.96	9.32	10.64	7.75	3.99	3.68
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	58
P/B ratio Full definition →	2.11	4.14	2.98	3.68	4.82	5.94	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	3.09	6.25	4.65	5.42	9.94	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.23	3.04	2.23	2.57	7.59	5.03	9.11	2.77	1.87	1.81
EV/EBITDA Full definition →	27.81	26.44	18.83	19.73	0.00	0.00	0.00	160.84	17.91	15.56
EV/Operating CF Full definition →	6.01	5.65	2.96	4.98	(228.52)	(10.77)	(6.67)	(29.00)	7.12	5.43
EV/FCF Full definition →	7.60	6.88	3.85	7.23	(21.49)	(7.54)	(5.13)	(12.54)	14.18	9.67
Quick Ratio Full definition →	1.47	1.03	0.90	1.16	1.69	1.67	1.60	1.27	1.09	0.97
Current Ratio Full definition →	1.54	1.10	0.97	1.24	1.80	1.83	1.73	1.40	1.20	1.07
Net Debt/EBITDA Full definition →	2.11	1.93	2.25	2.24	(14.02)	281.41	(33.06)	10.11	5.90	5.04
Debt/Assets Full definition →	42.64%	42.98%	47.30%	49.07%	66.76%	77.76%	92.57%	91.90%	91.71%	90.77%
Debt/Equity Full definition →	1.04	1.15	1.45	1.48	3.28	8.43	(27.39)	(9.12)	(7.79)	(7.63)
Asset Turnover Full definition →	0.46	0.58	0.58	0.62	0.19	0.22	0.15	0.43	0.57	0.66
Operating CF/Net income Full definition →	6.58	3.35	3.10	2.24	0.68	0.33	0.67	(1.90)	14.39	4.42
Capex/Depreciation Full definition →	(0.17)	(0.28)	(0.70)	(0.50)	(0.37)	(0.24)	(0.26)	(0.23)	(0.47)	(0.58)
Interest Coverage Full definition →	1.62	2.38	2.32	2.41	(2.76)	(1.65)	(1.97)	0.13	1.00	1.29
ROE Full definition →	4.02%	9.69%	10.79%	12.20%	(50.73%)	(61.08%)	(368.14%)	56.64%	(4.89%)	(20.07%)
ROA Full definition →	1.79%	3.81%	3.78%	4.01%	(13.65%)	(9.07%)	(10.23%)	(3.71%)	0.53%	2.37%
ROIC Full definition →	3.88%	6.77%	6.76%	7.40%	(9.63%)	(5.94%)	(7.22%)	0.74%	5.78%	7.55%
Return on Tangible Assets Full definition →	2.72%	5.89%	5.95%	6.12%	(19.22%)	(12.01%)	(13.79%)	(5.47%)	0.79%	3.53%
Average Days of Receivables Full definition →	18.30	12.36	23.18	18.12	27.54	9.95	15.31	8.94	11.54	9.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.88%	8.84%	9.75%	9.75%	24.56%	21.19%	31.35%	12.93%	12.26%	12.73%
Intangible Assets out of Total Assets Full definition →	0.13	0.13	0.12	0.11	0.11	0.10	0.09	0.12	0.12	0.11
Share Based Compensation of Revenue Full definition →	0.41%	0.33%	0.48%	0.55%	3.15%	3.38%	5.32%	0.94%	0.59%	0.57%
Graham Net Nets Full definition →	(0.40)	(0.27)	(0.46)	(0.38)	(0.58)	(1.27)	(1.36)	(1.89)	(3.00)	(2.40)
Graham Number Full definition →	7.72	10.44	9.86	10.80	0.00	0.00	5.55	5.21	0.00	0.00
Earnings Yield Full definition →	2.19%	2.52%	4.14%	3.27%	(14.29%)	(16.80%)	(16.86%)	(6.83%)	1.55%	6.08%
Free Cash Flow Yield Full definition →	16.48%	16.93%	33.94%	17.62%	(6.90%)	(27.60%)	(43.15%)	(20.59%)	24.46%	32.07%
Revenue per Share Full definition →	8.94	10.80	10.33	11.98	3.62	4.21	2.91	8.62	10.73	12.97
Operating CF per Share Full definition →	2.29	2.38	2.10	1.75	(1.80)	(0.56)	(1.34)	1.42	1.45	2.06
Capex per Share Full definition →	(0.20)	(0.32)	(0.83)	(0.71)	(0.49)	(0.30)	(0.31)	(0.30)	(0.62)	(0.82)
Free Cash Flow per Share Full definition →	2.09	2.06	1.27	1.04	(2.30)	(0.86)	(1.64)	1.12	0.83	1.24
Cash per Share Full definition →	3.86	3.18	3.21	3.09	3.68	3.46	4.02	2.99	2.66	2.57
Shareholders Equity per Share Full definition →	7.56	6.82	5.92	6.56	3.85	1.72	(0.68)	(1.92)	(2.18)	(2.27)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.56	6.82	5.92	6.56	3.85	1.72	(0.68)	(1.92)	(2.18)	(2.27)
Free Cash Flow Full definition →	1,055.44	1,006.36	637.66	497.38	(1,096.60)	(410.66)	(761.22)	492.26	360.03	492.22
Working Capital Full definition →	800.41	160.78	(69.12)	369.21	892.57	846.86	876.05	440.67	238.30	84.89
Capital Expenditures Full definition →	(102.69)	(156.14)	(415.70)	(338.78)	(235.64)	(141.89)	(141.79)	(130.43)	(266.63)	(325.89)
Net Current Asset Value Full definition →	(3,237.37)	(3,714.65)	(4,071.89)	(4,450.52)	(5,174.07)	(6,195.06)	(7,541.47)	(7,630.83)	(7,496.14)	(7,232.12)
EV/EBIT Full definition →	27.81	26.44	18.83	19.73	0.00	0.00	0.00	160.84	17.91	15.56
Capex to Sales Full definition →	0.02	0.03	0.08	0.06	0.14	0.07	0.11	0.03	0.06	0.06
Price to Operating Income Full definition →	22.22	22.71	14.42	15.48	0.00	0.00	0.00	62.26	5.16	5.02
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.10	0.10	0.12	0.11	0.10	0.09	0.10	0.11	0.11
Cash ROIC Full definition →	10.82%	11.55%	7.17%	5.36%	(11.40%)	(4.38%)	(7.49%)	6.05%	4.78%	7.02%
Accounts Receivable Turnover Full definition →	18.10	26.07	20.41	18.68	8.32	21.72	24.22	50.66	38.80	37.70
Accounts Payable Turnover Full definition →	188.59	212.27	162.43	155.18	98.10	192.80	167.18	255.67	162.09	127.29
Inventory Turnover Full definition →	94.82	105.13	87.63	85.55	37.87	44.62	37.98	84.62	95.73	93.04
Average Days of Payables Full definition →	2.04	1.65	2.74	2.20	2.25	1.47	2.31	1.82	3.06	2.93
Days of Inventory on Hand Full definition →	3.82	3.59	4.50	4.41	8.84	7.24	9.07	4.55	4.00	4.18
Average Receivables Full definition →	249.67	202.73	254.20	307.13	207.58	92.63	55.75	74.53	119.53	136.96
Average Payables Full definition →	16.51	16.74	20.52	23.44	15.68	7.74	6.36	9.24	18.27	25.35
Average Inventory Full definition →	32.84	33.79	38.04	42.53	40.62	33.43	28.00	27.92	30.94	34.69
Average Assets Full definition →	9,801.33	9,117.70	9,008.53	9,305.21	9,254.69	8,952.33	9,092.74	8,818.43	8,160.21	7,791.52
Average Common Equity Full definition →	4,377.64	3,579.52	3,153.95	3,057.76	2,490.65	1,328.98	252.76	(577.21)	(890.01)	(921.80)

Fold the line items

Columns are period end dates

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