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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	35.27	16.46	9.79	8.78
P/S ratio Full definition →		0.71	0.58	0.42	0.39
P/FCF ratio Full definition →		4.14	3.12	2.29	2.12
P/Operating CF Full definition →		17.32	3.68	2.71	2.50
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.90	1.81	1.53	1.59
EV/EBITDA Full definition →		17.42	15.56	12.74	13.05
EV/Operating CF Full definition →		6.73	5.43	4.69	4.83
EV/FCF Full definition →		11.09	9.67	8.37	8.61
Quick Ratio Full definition →		1.00	0.97	0.76	0.91
Current Ratio Full definition →		1.08	1.07	0.84	1.01
Net Debt/EBITDA Full definition →		32.62	40.12	32.80	49.10
Debt/Assets Full definition →		92.56%	90.77%	92.12%	97.49%
Debt/Equity Full definition →		(7.87)	(7.63)	(7.62)	(5.43)
Asset Turnover Full definition →		0.63	0.66	0.69	0.69
Operating CF/Net income Full definition →		0.00	13.49	0.00	0.00
Capex/Depreciation Full definition →		—	(0.54)	—	—
Interest Coverage Full definition →		1.63	1.28	1.60	1.15
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.75%	13.68%	13.14%	13.28%
Intangible Assets out of Total Assets Full definition →		0.10	0.11	0.11	0.11
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(2.05)	(2.40)	(3.20)	(3.69)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		2.84%	6.08%	10.21%	11.39%
Free Cash Flow Yield Full definition →		24.17%	32.07%	43.60%	47.23%
Revenue per Share Full definition →		3.35	3.25	3.50	3.23
Operating CF per Share Full definition →		0.00	2.06	0.00	0.00
Capex per Share Full definition →		0.00	(0.77)	0.00	0.00
Free Cash Flow per Share Full definition →		0.00	1.28	0.00	0.00
Cash per Share Full definition →		3.79	2.57	2.42	2.35
Shareholders Equity per Share Full definition →		(2.44)	(2.27)	(2.29)	(3.41)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(2.44)	(2.27)	(2.29)	(3.41)
Free Cash Flow Full definition →		—	511.10	—	—
Working Capital Full definition →		132.16	84.89	(233.65)	15.49
Capital Expenditures Full definition →		—	(307.01)	—	—
Net Current Asset Value Full definition →		(7,340.42)	(7,232.12)	(7,093.27)	(7,541.58)
EV/EBIT Full definition →		17.42	15.56	12.74	13.05
Capex to Sales Full definition →		0.00	0.24	0.00	0.00
Price to Operating Income Full definition →		6.50	5.02	3.49	3.21
Other line items
Average Receivables Full definition →		93.26	136.96	134.04	125.54
Average Payables Full definition →		19.75	25.35	18.70	18.21
Average Inventory Full definition →		33.63	34.69	34.72	34.55
Average Assets Full definition →		8,048.83	7,791.52	7,649.94	7,592.18
Average Common Equity Full definition →		(922.27)	(921.80)	(920.73)	(1,198.82)

Fold the line items

Columns are period end dates

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