MLCONasdaqHotels & MotelsFiscal year ends December 31
Melco Resorts & Entertainment LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 13, 2026
$4.11−0.04 (-0.96%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 26.7
- Dividend yield
- –
Melco Resorts & Entertainment statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison
Valuation
| Measure | Melco Resorts & Entertainment | Industry median |
|---|---|---|
| Market Cap | $1.67B | $3.24B |
| Enterprise Value | $7.74B | $6.32B |
| PE Ratio | 8.90 | 19.80 |
| PS Ratio | 0.32 | 1.40 |
| P/OCF Ratio | 2.04 | 8.13 |
Enterprise value
| Measure | Melco Resorts & Entertainment | Industry median |
|---|---|---|
| EV / Sales | 1.50 | 1.97 |
| EV / EBITDA | 7.12 | 8.89 |
| EV / EBIT | 12.89 | 16.90 |
Income (trailing twelve months)
| Measure | Melco Resorts & Entertainment | Industry median |
|---|---|---|
| Revenue | $5.16B | $2.54B |
| Operating Income | $600.43M | $430.00M |
| Pretax Income | $148.29M | $232.50M |
| Net Income | $185.05M | $130.06M |
| EBITDA | $1.09B | $492.00M |
| EPS (Diluted) | $0.15 | $1.22 |
Margins
| Measure | Melco Resorts & Entertainment | Industry median |
|---|---|---|
| Operating Margin | 11.6% | 11.6% |
| Pretax Margin | 2.87% | 4.89% |
| Profit Margin | 3.58% | 2.63% |
| EBITDA Margin | 21.1% | 18.6% |
Returns
| Measure | Melco Resorts & Entertainment | Industry median |
|---|---|---|
| Return on Assets (ROA) | 2.37% | 1.15% |
| Return on Invested Capital (ROIC) | 12.9% | 11.2% |
| Return on Capital Employed (ROCE) | 9.36% | 9.36% |
Growth
| Measure | Melco Resorts & Entertainment | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.3% | 5.40% |
| Net Income Growth (YoY) | 325.0% | 2.27% |
| EPS Growth (YoY) | 352.9% | 8.92% |
| Revenue Growth (3Y CAGR) | 56.4% | 6.42% |
| Revenue Growth (5Y CAGR) | 24.5% | 22.8% |
Balance sheet
| Measure | Melco Resorts & Entertainment | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.02B | $268.00M |
| Total Debt | $6.75B | $3.58B |
| Net Cash (Debt) | -$5.72B | -$1.94B |
| Net Cash Per Share | -$4.69 | -$14.04 |
| Equity (Book Value) | -$1.25B | $480.00M |
| Book Value Per Share | -$1.02 | $3.72 |
| Tangible Book Value | -$1.54B | -$377.68M |
| Working Capital | $84.89M | -$34.99M |
Financial position
| Measure | Melco Resorts & Entertainment | Industry median |
|---|---|---|
| Current Ratio | 1.07 | 0.91 |
| Quick Ratio | 0.97 | 0.65 |
| Debt / EBITDA | 6.21 | 4.10 |
| Net Debt / EBITDA | 5.27 | 3.92 |
| Interest Coverage | 1.29 | 1.89 |
Cash flow (trailing twelve months)
| Measure | Melco Resorts & Entertainment | Industry median |
|---|---|---|
| Operating Cash Flow | $818.12M | $443.00M |
Efficiency
| Measure | Melco Resorts & Entertainment | Industry median |
|---|---|---|
| Asset Turnover | 0.66 | 0.57 |
| Revenue Per Employee | $255.50K | $273.30K |
| Profits Per Employee | $9.16K | $6.77K |
| Employee Count | 20,209 | 7,459 |
Dividends and yields
| Measure | Melco Resorts & Entertainment | Industry median |
|---|---|---|
| Earnings Yield | 11.1% | 2.03% |
| Buyback Yield | 9.93% | 4.08% |
| Shareholder Yield | 9.93% | 6.13% |
| Payout Ratio | 0.04% | 35.6% |
Shares
| Measure | Melco Resorts & Entertainment | Industry median |
|---|---|---|
| Shares Outstanding | 1,220,380,000 | 102,737,000 |
| Shares Change (YoY) | -7.51% | -4.52% |
| Float | 505,886,000 | 84,034,200 |
| Shares Held by Insiders | 58.5% | 13.5% |
| Shares Held by Institutions | 8.56% | 73.6% |
Taxes
| Measure | Melco Resorts & Entertainment | Industry median |
|---|---|---|
| Income Tax | $2.83M | $30.22M |
| Effective Tax Rate | 1.91% | 23.7% |
Scores
| Measure | Melco Resorts & Entertainment | Industry median |
|---|---|---|
| Altman Z-Score | 0.37 | 0.81 |
| Piotroski F-Score | 7 | 6 |
Calculated by StockData from Melco Resorts & Entertainment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.