Melco Resorts & Entertainment Limited (MLCO)

MLCO Statistics

Total Valuation

MLCO has a market cap or net worth of $3.39 billion. The enterprise value is $9.54 billion.

Market Cap	3.39B
Enterprise Value	9.54B

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

MLCO has 390.66 million shares outstanding. The number of shares has decreased by -6.76% in one year.

Current Share Class	n/a
Shares Outstanding	390.66M
Shares Change (YoY)	-6.76%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.19%
Float	362.89M

Valuation Ratios

The trailing PE ratio is 33.88 and the forward PE ratio is 11.16. MLCO's PEG ratio is 0.12.

PE Ratio	33.88
Forward PE	11.16
PS Ratio	0.70
Forward PS	0.62
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.12

Enterprise Valuation

EV / Earnings	91.59
EV / Sales	1.88
EV / EBITDA	8.72
EV / EBIT	17.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	6.64
Debt / FCF	n/a
Interest Coverage	1.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	$232,328
Profits Per Employee	$4,780
Employee Count	21,784
Asset Turnover	0.63
Inventory Turnover	95.85

Taxes

In the past 12 months, MLCO has paid $22.32 million in taxes.

Income Tax	22.32M
Effective Tax Rate	27.36%

Stock Price Statistics

The stock price has increased by +44.98% in the last 52 weeks. The beta is 0.65, so MLCO's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+44.98%
50-Day Moving Average	8.72
200-Day Moving Average	7.33
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	2,306,050

Short Selling Information

Short Interest	4.34M
Short Previous Month	5.60M
Short % of Shares Out	2.88%
Short % of Float	n/a
Short Ratio (days to cover)	1.56

Income Statement

In the last 12 months, MLCO had revenue of $5.06 billion and earned $104.14 million in profits. Earnings per share was $0.26.

Revenue	5.06B
Gross Profit	1.84B
Operating Income	554.31M
Pretax Income	81.57M
Net Income	104.14M
EBITDA	1.09B
EBIT	554.31M
Earnings Per Share (EPS)	$0.26

Balance Sheet

The company has $1.48 billion in cash and $7.63 billion in debt, giving a net cash position of -$6.15 billion or -$15.74 per share.

Cash & Cash Equivalents	1.48B
Total Debt	7.63B
Net Cash	-6.15B
Net Cash Per Share	-$15.74
Equity (Book Value)	-953.30M
Book Value Per Share	-3.35
Working Capital	132.16M

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 36.32%, with operating and profit margins of 10.95% and 2.06%.

Gross Margin	36.32%
Operating Margin	10.95%
Pretax Margin	1.61%
Profit Margin	2.06%
EBITDA Margin	21.63%
EBIT Margin	10.95%
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	6.76%
Shareholder Yield	6.76%
Earnings Yield	3.07%
FCF Yield	n/a

Analyst Forecast

The average price target for MLCO is $10.08, which is 16.26% higher than the current price. The consensus rating is "Buy".

Price Target	$10.08
Price Target Difference	16.26%
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 0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	4