Meliá Hotels International, S.A. (BME:MEL)
Spain · Delayed Price · Currency is EUR 10.28
-0.06 (-0.58%)
Aug 27, 2026, 3:53 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 | 2,147 | 2,078 | 2,013 | 1,929 | 1,680 | 827.21 |
Revenue Growth | 5.58% | 3.22% | 4.35% | 14.82% | 103.07% | 56.55% |
Gross Profit Gross Profit Growth | 1,145 | 1,124 | 1,095 | 1,025 | 915.36 | 422.91 |
Operating Income Operating Income Growth | 304.9 | 295.97 | 289.74 | 235.59 | 133.65 | -220.12 |
Net Income Net Income Growth | 87.13 | 170.07 | 140.63 | 117.73 | 110.69 | -192.9 |
Earnings Per Share EPS Growth | 0.37 | 0.77 | 0.64 | 0.53 | 0.50 | -0.88 |
EPS Growth | -52.46% | 20.55% | 20.51% | 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 | 188.73 | 234.94 | 192.05 | 184.6 | 168.95 | 100.56 |
Total Debt Total Debt Growth | 2,343 | 2,444 | 2,421 | 2,773 | 2,825 | 2,954 |
Net Cash (Debt) Net Cash Growth | -2,155 | -2,209 | -2,229 | -2,589 | -2,656 | -2,853 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.19 | -10.03 | -10.12 | -11.76 | -12.07 | -12.96 |
| 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 | 417.43 | 397.22 | 493 | 126.85 |
Capital Expenditures CapEx Growth | -205.2 | -133.51 | -79.22 | -122.23 | -112.2 | -78.48 |
Free Cash Flow Free Cash Flow Growth | 284.57 | 342.78 | 338.21 | 275 | 380.8 | 48.38 |
Free Cash Flow Growth | -15.71% | 1.35% | 22.99% | -27.78% | 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 | 53.34% | 54.12% | 54.39% | 53.14% | 54.49% | 51.12% |
Operating Margin | 14.20% | 14.25% | 14.39% | 12.21% | 7.96% | -26.61% |
Pretax Margin | 11.65% | 12.81% | 11.15% | 7.74% | 9.31% | -26.28% |
Profit Margin | 4.06% | 8.19% | 6.99% | 6.10% | 6.59% | -23.32% |
FCF Margin | 13.26% | 16.50% | 16.80% | 14.26% | 22.67% | 5.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 1.71% | 2.22% | 2.00% | 1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 14.31 | 10.25 | 11.53 | 11.15 | 9.10 | - |
Forward PE | 13.03 | 11.20 | 11.41 | 12.69 | 17.10 | 61.32 |
P/FCF Ratio | 8.01 | 5.09 | 4.79 | 4.77 | 2.65 | 27.31 |
PS Ratio | 1.06 | 0.84 | 0.81 | 0.68 | 0.60 | 1.60 |