Meliá Hotels International, S.A. (BME:MEL)
Spain · Delayed Price · Currency is EUR 10.30
-0.11 (-1.06%)
Aug 6, 2026, 5:35 PM CET
BME:MEL Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,153 | 2,078 | 2,013 | 1,929 | 1,680 | 827.21 |
Revenue Growth | 3.02% | 3.22% | 4.35% | 14.82% | 103.07% | - |
Gross Profit Gross Profit Growth | 1,969 | 1,897 | 1,810 | 1,719 | 1,502 | 735.62 |
Operating Income Operating Income Growth | 200.5 | 303.51 | 333.46 | 231 | 201.1 | -145.35 |
Net Income Net Income Growth | 87.13 | 170.07 | 140.63 | 117.73 | 110.69 | -192.9 |
Earnings Per Share EPS Growth | 0.40 | 0.77 | 0.64 | 0.53 | 0.50 | -0.88 |
EPS Growth | -49.30% | 20.31% | 20.76% | 6.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 25.03 | 28.76 | 57.85 | 15.61 | 19.6 | 82.62 |
Hotels - Hotel Business Owned & Leased Hotels - Hotel Business Owned & Leased Growth | 1,873 | 1,818 | 1,751 | 1,671 | 1,501 | 704.59 |
Hotels - Other Hotel Business Hotels - Other Hotel Business Growth | 99.34 | 94.39 | 100.39 | 104.2 | 54.6 | 15.61 |
Eliminations on Consolidation Eliminations on Consolidation Growth | -574.52 | -584.08 | -503.91 | -442.47 | -340.13 | -172.99 |
Corporate Corporate Growth | 190.55 | 176.12 | 147.73 | 174.04 | 106.88 | 115.7 |
Hotels - Management (including Club Meliá) Hotels - Management (including Club Meliá) Growth | - | 562.93 | 502.94 | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 238.13 | 283.47 | 250.27 | 283.57 | 148.68 | 97.86 |
Total Debt Total Debt Growth | 2,320 | 4,643 | 4,655 | 2,807 | 2,873 | 2,995 |
Net Cash (Debt) Net Cash Growth | -2,082 | -4,360 | -4,405 | -2,523 | -2,725 | -2,897 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.45 | -19.80 | -20.01 | -11.46 | -12.38 | -13.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 489.78 | 476.29 | 84.86 | -14.43 | 493 | 126.85 |
Capital Expenditures CapEx Growth | -205.2 | -133.51 | -24.79 | -28.13 | -112.2 | -78.48 |
Free Cash Flow Free Cash Flow Growth | 284.57 | 342.78 | 60.08 | -42.57 | 380.8 | 48.38 |
Free Cash Flow Growth | 453.09% | 470.55% | - | - | 687.16% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 91.46% | 91.32% | 89.94% | 89.14% | 89.41% | 88.93% |
Operating Margin | 9.31% | 14.61% | 16.57% | 11.98% | 11.97% | -17.57% |
Pretax Margin | 7.08% | 12.81% | 11.15% | 7.74% | 9.31% | -26.28% |
Profit Margin | 5.38% | 9.64% | 8.05% | 6.75% | 7.15% | -23.92% |
FCF Margin | 13.22% | 16.50% | 2.98% | -2.21% | 22.67% | 5.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.174 | 0.174 | 0.144 | 0.093 |
Dividend Per Share Growth | 20.89% | 20.89% | 53.58% | - |
Dividend Yield | 1.67% | 3.45% | 2.54% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.26 | 10.29 | 11.51 | 11.25 | 9.16 | - |
Forward PE | 12.96 | 11.20 | 11.41 | 12.69 | 17.10 | 61.32 |
P/FCF Ratio | 7.97 | 5.09 | 26.99 | - | 2.65 | 27.31 |
PS Ratio | 1.06 | 0.84 | 0.81 | 0.68 | 0.60 | 1.60 |