Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
4.730
+0.060 (1.28%)
Sep 25, 2026, 4:00 PM EDT - Market closed
MLCO Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
| 1,799 | 2,957 | 2,430 | 3,877 | 5,119 | 4,858 | |
Market Cap Growth | -51.66% | 21.69% | -37.32% | -24.26% | 5.36% | -45.09% |
Enterprise Value | 8,195 | 9,462 | 9,187 | 10,987 | 12,223 | 10,581 |
Last Close Price | 4.73 | 7.57 | 5.79 | 8.87 | 11.50 | 10.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 | 7.91 | 15.98 | 55.81 | - | - | - |
Forward PE | 7.99 | 9.90 | 18.12 | 14.45 | 18.15 | 18.15 |
PS Ratio | 0.34 | 0.57 | 0.52 | 1.03 | 3.79 | 2.41 |
PB Ratio | - | -3.27 | -2.58 | -4.61 | -16.28 | 5.93 |
P/FCF Ratio | 3.63 | 5.97 | 6.66 | 10.60 | - | - |
P/OCF Ratio | - | 3.62 | 3.88 | 6.23 | - | - |
PEG Ratio | 0.17 | 0.10 | 0.88 | 0.88 | 0.88 | 0.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
EV/Sales Ratio | 1.57 | 1.83 | 1.98 | 2.91 | 9.05 | 5.26 |
EV/EBITDA Ratio | 6.59 | 7.85 | 8.92 | 13.47 | - | 1752.19 |
EV/EBIT Ratio | 11.71 | 14.28 | 18.83 | 40.31 | - | - |
EV/FCF Ratio | 16.56 | 19.11 | 25.19 | 30.05 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Debt / Equity Ratio | -5.52 | -7.78 | -7.93 | -9.25 | -27.72 | 8.58 |
Debt / EBITDA Ratio | 5.63 | 5.58 | 6.91 | 9.03 | - | 119.77 |
Debt / FCF Ratio | - | 14.21 | 20.45 | 21.25 | - | - |
Net Debt / Equity Ratio | -4.83 | -6.65 | -6.71 | -7.69 | -21.95 | 6.57 |
Net Debt / EBITDA Ratio | 5.14 | 4.98 | 6.13 | 7.92 | -31.72 | 891.36 |
Net Debt / FCF Ratio | - | 12.14 | 17.30 | 17.66 | -5.61 | -5.72 |
Asset Turnover | 0.69 | 0.66 | 0.57 | 0.43 | 0.15 | 0.23 |
Inventory Turnover | 93.41 | 92.39 | 96.05 | 85.37 | 39.28 | 45.43 |
Quick Ratio | 0.91 | 0.97 | 1.09 | 1.27 | 1.56 | 1.67 |
Current Ratio | 1.01 | 1.07 | 1.20 | 1.40 | 1.73 | 1.83 |
Return on Equity (ROE) | - | - | - | - | -434.07% | -71.97% |
Return on Assets (ROA) | 5.76% | 5.31% | 3.74% | 1.93% | -5.08% | -4.01% |
Return on Invested Capital (ROIC) | 11.40% | 9.84% | 6.96% | 3.55% | -10.34% | -9.27% |
Return on Capital Employed (ROCE) | 11.20% | 10.30% | 7.20% | 3.80% | -9.10% | -7.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Earnings Yield | 13.06% | 6.26% | 1.79% | -8.43% | -18.18% | -16.71% |
FCF Yield | 27.52% | 16.74% | 15.01% | 9.43% | -24.01% | -19.36% |
Payout Ratio | - | 0.04% | 0.79% | - | - | - |
Buyback Yield / Dilution | 5.62% | 7.51% | 1.15% | 5.50% | 2.99% | -0.14% |
Total Shareholder Return | 5.62% | 7.51% | 1.15% | 5.50% | 2.99% | -0.14% |