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

Fold the line items

Columns are period end dates

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