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Melco Resorts & Entertainment

(NASDAQ) MLCO

Current Price$6.00
Market Cap$2.34B
Since IPO (2006)-65%
5 Year-69%
1 Year+24%
1 Month+8%

Melco Resorts & Entertainment Financials at a Glance

Market Cap

$2.34B

Revenue (TTM)

$5.16B

Net Income (TTM)

$185.04M

EPS (TTM)

$0.47

P/E Ratio

12.90

Dividend

$0.00

Beta (Volatility)

1.22 (Average)

Price

$6.00

Volume

57,432

Open

$5.99

Previous Close

$6.00

Daily Range

$5.92 - $6.03

52-Week Range

$4.74 - $10.15

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About Melco Resorts & Entertainment

Industry

Hotels, Restaurants and Leisure

Employees

22,961

CEO

Yau Lung Ho

Headquarters

Central, HK

MLCO Financials

Key Financial Metrics (TTM)

Gross Margin

37%

Operating Margin

12%

Net Income Margin

4%

Return on Equity

0%

Return on Capital

9%

Return on Assets

2%

Earnings Yield

7.75%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.34B

Shares Outstanding

390.69M

Volume

57.43K

Short Interest

0.00%

Avg. Volume

2.26M

Financials (TTM)

Gross Profit

$1.90B

Operating Income

$600.43M

EBITDA

$1.14B

Operating Cash Flow

$818.12M

Capital Expenditure

$341.98M

Free Cash Flow

$476.13M

Cash & ST Invst.

$1.02B

Total Debt

$7.02B

Melco Resorts & Entertainment Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.29B

+8.6%

Gross Profit

$474.37M

+15.0%

Gross Margin

36.68%

N/A

Market Cap

$2.34B

N/A

Market Cap/Employee

$107.61K

N/A

Employees

21,784

N/A

Net Income

$60.63M

+399.1%

EBITDA

$281.77M

+28.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$6.00B

+4.9%

Accounts Receivable

$126.41M

-13.8%

Inventory

$36.92M

+13.8%

Long Term Debt

$6.97B

-5.6%

Short Term Debt

$52.33M

-29.3%

Return on Assets

2.44%

N/A

Return on Invested Capital

9.36%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About MLCO

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