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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	8	—	—
ROE Full definition →		(11.29%)	(20.07%)	(24.91%)	(19.59%)
ROA Full definition →		1.29%	2.37%	3.00%	3.09%
ROIC Full definition →		6.80%	7.55%	7.97%	8.05%
Return on Tangible Assets Full definition →		1.95%	3.53%	4.76%	4.66%
Average Days of Receivables Full definition →		7.37	9.00	9.73	8.36
Free Cash Flow per Share Full definition →		0.00	2.43	0.00	0.00
Free Cash Flow Full definition →		—	966.13	—	—
Capital Expenditures Full definition →		—	(756.26)	—	—
Other line items
Cash ROIC Full definition →		0.00%	13.77%	0.00%	0.00%
Accounts Receivable Turnover Full definition →		54.27	37.70	39.52	41.59
Accounts Payable Turnover Full definition →		160.62	127.29	176.86	181.03
Inventory Turnover Full definition →		94.33	93.04	95.25	95.44
Average Days of Payables Full definition →		2.00	2.93	2.05	2.16
Days of Inventory on Hand Full definition →		4.06	4.18	4.00	4.01
Tax Rate Full definition →		(0.27)	(0.02)	(0.03)	(0.01)
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 →		12.59%	12.73%	12.87%	13.21%
Share Based Compensation of Revenue Full definition →		0.00%	3.17%	0.00%	0.00%
Interest Coverage Full definition →		1.17	1.29	1.39	1.42
Operating CF/Net income Full definition →		0.00	9.31	0.00	0.00
Depreciation/Fixed assets Full definition →		0.00	0.32	0.00	0.00
Capex/Depreciation Full definition →		—	(0.46)	—	—
Revenue per Share Full definition →		12.96	12.97	13.58	13.45
Operating CF per Share Full definition →		0.00	4.33	0.00	0.00
Capex per Share Full definition →		0.00	(1.90)	0.00	0.00
Capex to Sales Full definition →		0.00	0.15	0.00	0.00

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Columns are period end dates

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