Melco Resorts & Entertainment Limited

As of June 30, 2026, Melco Resorts & Entertainment Ltd. Sponsored ADR carries a market capitalization of 36.32B, placing it among publicly traded companies globally. Its enterprise value stands at 122.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Melco Resorts & Entertainment Ltd. Sponsored ADR's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Melco Resorts & Entertainment Ltd. Sponsored ADR has 380.24M shares outstanding.

As of June 30, 2026, Melco Resorts & Entertainment Ltd. Sponsored ADR trades at a trailing price-to-earnings ratio of 8.78. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -6.87.

As of June 30, 2026, Melco Resorts & Entertainment Ltd. Sponsored ADR trades at an EV/EBITDA multiple of 6.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 122.85B versus a market cap of 36.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Melco Resorts & Entertainment Ltd. Sponsored ADR maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58,073.27, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 3.42, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.89M in revenue per employee across its workforce of 22,666.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 122.72 indicates how many times Melco Resorts & Entertainment Ltd. Sponsored ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Melco Resorts & Entertainment Ltd. Sponsored ADR recorded an income tax benefit of -82.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.56B, leaving 4.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 29, 2026, Melco Resorts & Entertainment Ltd. Sponsored ADR's stock has declined approximately 28.02% over the past 52 weeks. The 50-day moving average sits at 115.72, while the 200-day moving average is 241.40.

Over the twelve months ended June 30, 2026, Melco Resorts & Entertainment Ltd. Sponsored ADR generated 88.11B in revenue and converted that into 4.22B in net income, yielding earnings per share of 9.33. EBITDA reached 18.63B, while operating income came in at 10.33B.

As of June 30, 2026, Melco Resorts & Entertainment Ltd. Sponsored ADR holds 7.94B in cash and equivalents against 89.02B in total debt, resulting in a net debt position of 80.98B. Total book value stands at -5.29B, with working capital of 496.18M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Melco Resorts & Entertainment Ltd. Sponsored ADR posted a gross margin of 36.84, reflecting its pricing power and cost economics. The operating margin of 11.72 and net profit margin of 4.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Melco Resorts & Entertainment Ltd. Sponsored ADR paid dividends of 2.02 per share. The dividend payout ratio of 27.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of June 30, 2026, Melco Resorts & Entertainment Ltd. Sponsored ADR has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.