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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

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

Fold the line items

Columns are period end dates

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