Melco Resorts & Entertainment Limited

Melco Resorts & Entertainment Limited

MLCO
Melco Resorts & Entertainment LimitedUS flagNASDAQ Global Select
5.75
USD
-0.09
- -
2.23BMarket Cap
Melco Resorts & Entertainment Limited
MLCO
(NASDAQ Global Select)

Recent

price

5.75

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
4.97
7.16
7.43
9.25
8.74
7.37
8.94
10.8
10.73
11.98
3.62
4.21
2.96
8.62
10.73
12.97
13.53
Revenue per Share
-0.02
0.55
0.76
1.16
1.11
0.2
0.35
0.7
0.7
0.78
-2.65
-1.7
-2.04
-0.75
0.1
0.46
0.59
Basic EPS, GAAP
0.32
1.22
1.36
1.8
0.92
0.39
2.01
2.02
1.32
1.04
-2.3
-0.87
-1.67
1.12
0.83
1.24
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.62
0.12
0.76
1.68
0.56
0.63
0.17
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
-0.5
0.28
1.43
2.26
2.39
1.16
-1.55
-1.45
-1.32
-4.13
-5.83
-8.14
-9.23
-9.26
-9.58
-9.55
Book Value per Share
3.78
2.92
3.87
6.19
6.63
6.76
5.17
4.51
3.93
4.46
1.87
-0.07
-2.43
-4.13
-4.34
-4.38
-4.38
Tangible Book Value per Share
532
535
549
550
549
539
506
489
484
479
477
478
457
438
432
398
391
Basic Weighted Avg Shares
2,642
3,831
4,078
5,087
4,802
3,975
4,519
5,285
5,189
5,737
1,728
2,012
1,350
3,775
4,638
5,163
5,298
Sales/Revenue/Turnover
3.5
11.39
12.43
16.51
13.81
2.48
8.03
11.44
11.82
13.03
-54.36
-28.49
-53.89
2.89
10.9
12.61
12.67
Operating Margin (%)
313
351
379
383
368
471
552
541
568
651
619
580
522
543
542
544
554
Depreciation Expense
-11
295
417
637
608
106
176
345
340
373
-1,263
-812
-931
-327
44
185
229
Net Income, GAAP
- -
- -
- -
0.42
0.57
- -
10.89
- -
0.07
2.07
- -
- -
- -
- -
- -
1.91
2.75
Effective Tax Rate (%)
-0.4
7.69
10.23
12.53
12.67
2.66
3.89
6.52
6.56
6.5
-73.12
-40.34
-68.93
-8.66
0.94
3.58
4.33
Profit Margin (%)
225
902
1,027
1,910
2,186
1,809
800
161
-69
369
893
847
876
441
238
85
-234
Working Capital
1,661
2,326
2,340
2,524
3,918
3,983
3,932
3,772
3,919
4,744
5,991
6,970
8,344
7,714
7,382
6,973
6,541
LT Debt
2,523
3,188
3,741
4,925
5,042
4,932
3,823
3,336
2,972
3,143
1,838
820
-314
-840
-940
-904
-895
Total Equity
- -
- -
- -
11.25
7.72
- -
3.86
- -
8.44
9.57
- -
- -
- -
- -
- -
9.98
10.35
Return on Invested Capital (%)
- -
- -
- -
21.27
15.5
- -
9.52
- -
15.41
14.24
- -
- -
- -
- -
- -
18.41
19.33
Return on Capital (%)
- -
- -
- -
135.62
59.86
8.36
18.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
511
52
398
LT Borrowings
6,888
6,748
6,324
LT Finance Leases
230
225
216
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,172
1,172
1,165
Market Capitalization
3,717
3,014
2,223

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,716
1,269
1,197
Cash, Cash Equivalents & STI
1,482
1,023
942
Accounts Receivable, Net
101
126
139
Inventories
35
37
36
Total Current Liabilities
1,584
1,184
1,431
Payables & Accruals
1,073
698
1,033
ST Debt
511
52
398
Deferred Revenue
- -
268
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.04%
-3.7%
-3.87%
Free Cash Flow
-12.79%
-26.69%
36.8%
Net Income, GAAP
-14.22%
25.13%
324.97%
Sales/Revenue/Turnover
16.69%
39.47%
11.32%
Total Cash Common Dividend
- -
- -
-77.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,112
1,160
1,175
1,191
4,638
2025
1,232
1,328
1,310
1,293
5,163
2026
1,367
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.05
0.06
-0.05
0.1
2025
0.08
0.04
0.19
0.16
0.46
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Melco Resorts & Entertainment Limited is a developer, owner, and operator of integrated casino gaming and entertainment resort facilities primarily in Asia and Europe. Founded in 2004 and headquartered in Central, Hong Kong, the company operates a portfolio of casino resorts that includes City of Dreams Macau, Studio City Macau, Altira Macau, City of Dreams Manila, City of Dreams Mediterranean (Europe's largest casino resort), and City of Dreams Sri Lanka. Its core products and services encompass casino gaming with various table games, slot machines, electronic table games, and VIP gaming rooms; luxury lodging including hotel rooms, suites, serviced apartments, and villas; food and beverage services ranging from casual dining to Michelin-starred restaurants and bars; retail outlets including branded boutiques and duty-free shops; and entertainment offerings such as live performances, concerts, nightclubs, and family entertainment centers. The company also provides MICE (Meetings, Incentives, Conferences, and Exhibitions) facilities with ballrooms, meeting rooms, and event planning services. In the last 1-2 years, Melco Resorts has strategically shifted its focus towards managing and optimizing gaming operations within its existing resorts, particularly in Macau, rather than pursuing new large-scale property developments to limit capital exposure. It earmarked approximately $415 million in capital expenditure for 2025, with major investments directed towards upgrading facilities at Studio City Macau and expanding the gaming floor and luxury hotel offerings in its joint project in Sri Lanka. The company is also exploring potential development opportunities in other regions such as Japan, Thailand, and the UAE. Additionally, Melco Resorts continues to implement renovation efforts to attract a broader base of high-value customers directly and reduce reliance on external promoters. It is considering strategic options for its City of Dreams Manila property to enhance operational efficiency and profitability. Melco operates as a subsidiary of Melco International, with a market presence that integrates high-stakes gaming and immersive non-gaming luxury experiences. The company’s product and service offerings target a diverse clientele that includes mass market and VIP gamblers, tourists, business travelers, corporate clients, and local patrons across its geographic footprint. Its venues have received numerous international awards, including recognition for casino design, hospitality, corporate governance, and social responsibility. The integrated resort model underpinning Melco’s operations ensures a comprehensive and consistent entertainment experience across its properties, leveraging strong marketing and customer loyalty programs to sustain long-term growth. Overall, Melco Resorts & Entertainment continues to focus on expanding its footprint in core markets, optimizing existing assets, and exploring new international ventures while maintaining a balanced approach to capital expenditure and operational excellence.

Company News

APIChat
  • Melco publishes 2025 Sustainability Report “RISE to Go Above & Beyond”

  • Melco Resorts: Q1 2026 Earnings Confirms Our Bullish Case

  • Melco (MLCO) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Melco Resorts & Entertainment Limited (MLCO) Q1 2026 Earnings Call Transcript

  • Melco Resorts (MLCO) Q1 Earnings and Revenues Beat Estimates

  • Melco Resorts Announces Unaudited First Quarter 2026 Earnings

  • Melco Announces Earnings Release Date

  • Will Melco (MLCO) Beat Estimates Again in Its Next Earnings Report?

  • Melco Resorts: Undervalued With Catalysts Coming

  • Financial Comparison: Melco Resorts & Entertainment (NASDAQ:MLCO) versus Motorsport Games (NASDAQ:MSGM)

  • Melco achieves top result in MICHELIN Guide Hong Kong & Macau 2026

  • Envestnet Asset Management Inc. Purchases 119,449 Shares of Melco Resorts & Entertainment Limited $MLCO

  • Melco included in the S&P Global Sustainability Yearbook 2026

  • Short Interest in Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Declines By 12.6%

  • Melco Resorts & Entertainment Limited $MLCO Shares Bought by Coronation Fund Managers Ltd.

  • Melco Resorts: Macau Growth Creates Upside (Rating Upgrade)

  • Melco Resorts & Entertainment Limited (MLCO) Q4 2025 Earnings Call Transcript

  • Compared to Estimates, Melco (MLCO) Q4 Earnings: A Look at Key Metrics

  • Studio City International Holdings Limited Announces Unaudited Fourth Quarter 2025 Earnings

  • Melco attains world's most Forbes Travel Guide Five-Star Awards in 2026 for any integrated resort operator