Saturday 10 October 2026
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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.78 | 9.79 | 16.46 | 35.27 |
+8 more quarters Free account |
P/S ratio |
0.39 | 0.42 | 0.58 | 0.71 | |
P/FCF ratio |
2.12 | 2.29 | 3.12 | 4.14 | |
P/Operating CF |
2.50 | 2.71 | 3.68 | 17.32 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.59 | 1.53 | 1.81 | 1.90 | |
EV/EBITDA |
13.05 | 12.74 | 15.56 | 17.42 | |
EV/Operating CF |
4.83 | 4.69 | 5.43 | 6.73 | |
EV/FCF |
8.61 | 8.37 | 9.67 | 11.09 | |
Quick Ratio |
0.91 | 0.76 | 0.97 | 1.00 | |
Current Ratio |
1.01 | 0.84 | 1.07 | 1.08 | |
Net Debt/EBITDA |
49.10 | 32.80 | 40.12 | 32.62 | |
Debt/Assets |
97.49% | 92.12% | 90.77% | 92.56% | |
Debt/Equity |
(5.43) | (7.62) | (7.63) | (7.87) | |
Asset Turnover |
0.69 | 0.69 | 0.66 | 0.63 | |
Operating CF/Net income |
0.00 | 0.00 | 13.49 | 0.00 | |
Capex/Depreciation |
— | — | (0.54) | — | |
Interest Coverage |
1.15 | 1.60 | 1.28 | 1.63 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.28% | 13.14% | 13.68% | 12.75% | |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.11 | 0.10 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(3.69) | (3.20) | (2.40) | (2.05) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
11.39% | 10.21% | 6.08% | 2.84% | |
Free Cash Flow Yield |
47.23% | 43.60% | 32.07% | 24.17% | |
Revenue per Share |
3.23 | 3.50 | 3.25 | 3.35 | |
Operating CF per Share |
0.00 | 0.00 | 2.06 | 0.00 | |
Capex per Share |
0.00 | 0.00 | (0.77) | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 1.28 | 0.00 | |
Cash per Share |
2.35 | 2.42 | 2.57 | 3.79 | |
Shareholders Equity per Share |
(3.41) | (2.29) | (2.27) | (2.44) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(3.41) | (2.29) | (2.27) | (2.44) | |
Free Cash Flow |
— | — | 511.10 | — | |
Working Capital |
15.49 | (233.65) | 84.89 | 132.16 | |
Capital Expenditures |
— | — | (307.01) | — | |
Net Current Asset Value |
(7,541.58) | (7,093.27) | (7,232.12) | (7,340.42) | |
EV/EBIT |
13.05 | 12.74 | 15.56 | 17.42 | |
Capex to Sales |
0.00 | 0.00 | 0.24 | 0.00 | |
Price to Operating Income |
3.21 | 3.49 | 5.02 | 6.50 | |
| Other line items | |||||
Average Receivables |
125.54 | 134.04 | 136.96 | 93.26 | |
Average Payables |
18.21 | 18.70 | 25.35 | 19.75 | |
Average Inventory |
34.55 | 34.72 | 34.69 | 33.63 | |
Average Assets |
7,592.18 | 7,649.94 | 7,791.52 | 8,048.83 | |
Average Common Equity |
(1,198.82) | (920.73) | (921.80) | (922.27) |
Columns are period end dates