Meliá Hotels International, S.A.

Meliá Hotels International, S.A.

MEL.MC
Meliá Hotels International, S.A.ES flagMadrid Stock Exchange
11.74
EUR
+0.06
- -
2.59BMarket Cap
Meliá Hotels International, S.A.
MEL.MC
(Madrid Stock Exchange)

Recent

price

11.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.05
7.65
7.6
7.66
7.53
8.77
7.9
8.15
7.98
7.86
2.47
3.75
7.39
8.73
9.14
9.44
9.51
Revenue per Share
0.29
0.23
0.21
-0.41
0.15
0.18
0.44
0.54
0.65
0.5
-2.78
-0.88
0.5
0.53
0.64
0.77
0.74
Basic EPS, GAAP
-0.93
-0.77
-0.23
-0.2
-0.2
-0.32
0.52
0.47
1.5
1.21
-1.41
0.22
1.73
1.25
1.54
1.56
- -
Free Cash Flow per Basic Share
0.05
0.06
0.05
0.04
0.04
0.03
0.05
0.14
0.17
0.19
- -
- -
- -
- -
0.12
0.27
- -
Dividend per Share
1.57
1.86
1.83
1.62
1.66
1.9
-0.62
-1.26
-1.04
-0.73
-3.57
-4.47
-3.96
-3.45
-2.39
-1.63
- -
Book Value per Share
5.76
5.95
6.1
5.7
5.69
5.83
4.88
4.18
4.65
5.01
1.89
1.13
1.66
2.07
4.37
4.83
- -
Tangible Book Value per Share
177
174
175
179
199
198
228
228
228
228
214
220
220
220
220
220
220
Basic Weighted Avg Shares
1,251
1,335
1,330
1,369
1,495
1,738
1,802
1,859
1,820
1,790
528
827
1,627
1,923
2,013
2,078
2,095
Sales/Revenue/Turnover
11.34
12.34
13.06
11.53
9.98
12.83
10.95
11.7
14.8
12.77
-82.43
-25.22
9.47
12.79
15.59
15.2
14.58
Operating Margin (%)
95
92
82
96
93
91
110
125
242
260
406
271
230
259
242
260
253
Depreciation Expense
52
40
37
-73
30
36
101
124
147
113
-596
-193
111
118
141
170
163
Net Income, GAAP
18.68
17.83
27.38
- -
43.92
60.13
30.25
24.21
22.3
22.16
- -
- -
23.15
12.86
27.8
24.73
24.73
Effective Tax Rate (%)
4.16
3.01
2.76
-5.35
2.03
2.07
5.59
6.67
8.08
6.31
-112.78
-23.32
6.8
6.12
6.99
8.19
7.79
Profit Margin (%)
-1
81
-140
18
-47
-130
-106
-185
-139
-129
-394
-479
-425
-446
-226
-292
- -
Working Capital
1,200
1,094
974
1,079
941
726
619
1,913
1,880
2,092
2,295
2,562
2,504
2,344
2,162
2,149
- -
LT Debt
1,116
1,130
1,157
1,157
1,268
1,315
1,284
1,082
1,204
1,286
501
326
446
563
1,070
1,180
- -
Total Equity
4.47
4.98
4.52
- -
3.08
3.44
5.78
5.84
6.13
5.02
- -
- -
3.58
6.4
6.51
6.55
- -
Return on Invested Capital (%)
7.04
5.01
1.61
- -
4.71
3.53
10.61
10.23
9.85
7.52
- -
- -
7.87
9.65
8.9
8.67
14.49
Return on Capital (%)
- -
13.31
11.39
-24
9.81
10.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
319
- -
LT Borrowings
- -
869
- -
LT Finance Leases
- -
1,279
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
220
- -
Market Capitalization
1,631
1,743
2,107

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
585
- -
Cash, Cash Equivalents & STI
- -
235
- -
Accounts Receivable, Net
- -
171
- -
Inventories
- -
30
- -
Total Current Liabilities
- -
877
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
319
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.75%
25.71%
10.33%
Free Cash Flow
26.35%
113.54%
1.35%
Net Income, GAAP
-60.77%
-35.65%
20.94%
Sales/Revenue/Turnover
11.19%
35.86%
3.22%
Total Cash Common Dividend
- -
- -
134.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
440
520
584
512
2,013
2025
444
547
617
470
2,078
2026
462
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
0.34
- -
0.64
2025
0.03
- -
0.34
- -
0.77
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.27
2026
- -
- -
- -
- -
- -
Business
Meliá Hotels International, S.A. engages in the global ownership, management, and franchising of a wide array of hotel properties. The company operates a portfolio of over 380 hotels and resorts across more than 40 countries, encompassing diverse brands such as Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, The Meliá Collection, INNSiDE by Meliá, Sol by Meliá, and the innovative ZEL lifestyle brand, a collaboration with Rafael Nadal. It also oversees Club Meliá, its vacation membership program, and provides services through Meliá PRO for business-to-business clients. Beyond its core hospitality offerings, Meliá is involved in real estate development, casino operations, and tour-operator activities. The company is actively pursuing strategic expansion, especially within its luxury segment, with numerous new hotel openings planned for 2025 and 2026 across Asia, Europe, and the Americas, often adopting an asset-light business model. Founded in Palma de Mallorca, Spain, in 1956, the enterprise officially became Meliá Hotels International, S.A. in June 2011, having previously been known as Sol Meliá, S.A.