Melco Resorts & Entertainment Limited (MLCO)

MLCO Statistics

Total Valuation

MLCO has a market cap or net worth of $3.80 billion. The enterprise value is $10.14 billion.

Market Cap	3.80B
Enterprise Value	10.14B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, before market open.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

MLCO has 390.41 million shares outstanding. The number of shares has decreased by -4.92% in one year.

Current Share Class	n/a
Shares Outstanding	390.41M
Shares Change (YoY)	-4.92%
Shares Change (QoQ)	-5.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.88%
Float	362.64M

Valuation Ratios

The trailing PE ratio is 71.38 and the forward PE ratio is 13.19. MLCO's PEG ratio is 0.14.

PE Ratio	71.38
Forward PE	13.19
PS Ratio	0.82
Forward PS	0.72
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.14

Enterprise Valuation

EV / Earnings	178.80
EV / Sales	2.06
EV / EBITDA	9.67
EV / EBIT	19.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	6.76
Debt / FCF	n/a
Interest Coverage	1.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	$226,160
Profits Per Employee	$2,603
Employee Count	21,784
Asset Turnover	0.62
Inventory Turnover	98.64

Taxes

In the past 12 months, MLCO has paid $26.34 million in taxes.

Income Tax	26.34M
Effective Tax Rate	72.72%

Stock Price Statistics

The stock price has increased by +82.40% in the last 52 weeks. The beta is 0.77, so MLCO's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+82.40%
50-Day Moving Average	8.87
200-Day Moving Average	6.58
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	2,828,425

Short Selling Information

Short Interest	5.85M
Short Previous Month	6.10M
Short % of Shares Out	3.89%
Short % of Float	n/a
Short Ratio (days to cover)	2.20

Income Statement

In the last 12 months, MLCO had revenue of $4.93 billion and earned $56.71 million in profits. Earnings per share was $0.14.

Revenue	4.93B
Gross Profit	1.76B
Operating Income	508.38M
Pretax Income	-211.11M
Net Income	56.71M
EBITDA	1.05B
EBIT	508.38M
Earnings Per Share (EPS)	$0.14

Balance Sheet

The company has $1.12 billion in cash and $7.46 billion in debt, giving a net cash position of -$6.34 billion or -$16.23 per share.

Cash & Cash Equivalents	1.12B
Total Debt	7.46B
Net Cash	-6.34B
Net Cash Per Share	-$16.23
Equity (Book Value)	-1.07B
Book Value Per Share	-3.66
Working Capital	190.58M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.77%, with operating and profit margins of 10.32% and 1.15%.

Gross Margin	35.77%
Operating Margin	10.32%
Pretax Margin	0.74%
Profit Margin	1.15%
EBITDA Margin	21.29%
EBIT Margin	10.32%
FCF Margin	n/a

Dividends & Yields

MLCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.92%
Shareholder Yield	4.92%
Earnings Yield	1.49%
FCF Yield	n/a

Analyst Forecast

The average price target for MLCO is $9.78, which is 0.41% higher than the current price. The consensus rating is "Buy".

Price Target	$9.78
Price Target Difference	0.41%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	5.97%
EPS Growth Forecast (5Y)	69.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MLCO has an Altman Z-Score of 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	4