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

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Columns are period end dates

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