melco resorts & entertainment ltd. - MLCO

MLCO

Close Chg Chg %
7.88 0.13 1.65%

Closed Market

8.01

+0.13 (1.65%)

Volume: 844.70K

Last Updated:

Dec 26, 2025, 4:00 PM EDT

Company Overview: melco resorts & entertainment ltd. - MLCO

MLCO Key Data

Open

$7.95

Day Range

7.89 - 8.07

52 Week Range

4.55 - 10.15

Market Cap

$3.08B

Shares Outstanding

390.66M

Public Float

390.42M

Beta

0.64

Rev. Per Employee

N/A

P/E Ratio

29.98

EPS

$0.27

Yield

0.00%

Dividend

$0.16

EX-DIVIDEND DATE

Feb 28, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

1.33M

 

MLCO Performance

1 Week
 
0.25%
 
1 Month
 
-12.07%
 
3 Months
 
-16.39%
 
1 Year
 
36.22%
 
5 Years
 
-56.82%
 

MLCO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About melco resorts & entertainment ltd. - MLCO

Melco Resorts & Entertainment Ltd. engages in the management and development of casino gaming and entertainment resort facilities. The firm focuses on the administration of Mocha Clubs, Altira Macau, City of Dreams, Studio City, and City of Dreams Manila. It operates through the following geographical segments: Macau, the Philippines, Cyprus, and Corporate and Other. The company was founded by Yau Lung Ho in December 2004 and is headquartered in Hong Kong.

MLCO At a Glance

Melco Resorts & Entertainment Ltd.
38th Floor, The Centrium
Hong Kong,
Phone 852-2598-3600 Revenue 4.64B
Industry Hotels/Resorts/Cruise lines Net Income 43.56M
Sector Consumer Services 2024 Sales Growth 23.027%
Fiscal Year-end 12 / 2025 Employees 21,784
View SEC Filings

MLCO Valuation

P/E Current 29.985
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 57.555
Price to Sales Ratio 0.54
Price to Book Ratio N/A
Price to Cash Flow Ratio 4.00
Enterprise Value to EBITDA 8.676
Enterprise Value to Sales 1.983
Total Debt to Enterprise Value 0.81

MLCO Efficiency

Revenue/Employee 213,025.13
Income Per Employee 1,999.855
Receivables Turnover 31.647
Total Asset Turnover 0.569

MLCO Liquidity

Current Ratio 1.20
Quick Ratio 1.173
Cash Ratio 0.964

MLCO Profitability

Gross Margin 24.466
Operating Margin 11.183
Pretax Margin -0.137
Net Margin 0.939
Return on Assets 0.534
Return on Equity N/A
Return on Total Capital 0.711
Return on Invested Capital 0.698

MLCO Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 121.639
Total Debt to Total Assets 93.377
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 120.432
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Melco Resorts & Entertainment Ltd. - MLCO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.02B 1.35B 3.77B 4.64B
Sales Growth
+16.42% -33.08% +179.74% +23.03%
Cost of Goods Sold (COGS) incl D&A
2.05B 1.56B 2.88B 3.51B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
557.75M 498.68M 520.27M 541.81M
Depreciation
- - - 488.50M
-
Amortization of Intangibles
- - - 33.34M
-
COGS Growth
-4.03% -23.92% +84.57% +21.67%
Gross Income
(36.48M) (212.50M) 891.06M 1.14B
Gross Income Growth
+91.03% -482.52% +519.32% +27.41%
Gross Profit Margin
-1.81% -15.76% +23.62% +24.47%
2021 2022 2023 2024 5-year trend
SG&A Expense
457.69M 445.36M 511.55M 574.42M
Research & Development
- 30.72M 1.20M 5.44M
Other SG&A
426.97M 445.36M 510.35M 568.99M
SGA Growth
+1.53% -2.69% +14.86% +12.29%
Other Operating Expense
49.27M 68.79M 42.41M 41.96M
Unusual Expense
- 28.86M (1.61M) 1.00M
EBIT after Unusual Expense
(572.29M) (726.66M) 338.71M 517.96M
Non Operating Income/Expense
(20.49M) 18.68M (243.93M) (29.98M)
Non-Operating Interest Income
6.63M 26.43M 23.28M 15.77M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
362.06M 382.66M 496.33M 494.33M
Interest Expense Growth
+3.62% +5.69% +29.70% -0.40%
Gross Interest Expense
392.46M 446.52M 522.17M 494.61M
Interest Capitalized
30.40M 63.86M 25.84M 279.14K
Pretax Income
(954.84M) (1.09B) (401.56M) (6.35M)
Pretax Income Growth
+34.60% -14.22% +63.18% +98.42%
Pretax Margin
-47.39% -80.89% -10.65% -0.14%
Income Tax
2.89M 5.23M 13.41M 21.62M
Income Tax - Current - Domestic
5.13M 3.10M 19.88M 20.54M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.24M) 2.30M (4.08M) 1.84M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- 165.80K 2.39M 751.38K
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(957.73M) (1.10B) (414.97M) (27.97M)
Minority Interest Expense
(144.91M) (166.44M) (88.33M) (71.54M)
Net Income
(812.83M) (929.42M) (326.64M) 43.56M
Net Income Growth
+35.78% -14.34% +64.86% +113.34%
Net Margin Growth
-40.34% -68.93% -8.66% +0.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(812.83M) (929.42M) (326.64M) 43.56M
Preferred Dividends
- - - -
-
Net Income Available to Common
(812.83M) (929.42M) (326.64M) 43.56M
EPS (Basic)
-1.7004 -2.0043 -0.7454 0.1008
EPS (Basic) Growth
+35.87% -17.87% +62.81% +113.52%
Basic Shares Outstanding
478.03M 463.72M 438.20M 432.12M
EPS (Diluted)
-1.7004 -2.0043 -0.7454 0.1006
EPS (Diluted) Growth
+35.87% -17.87% +62.81% +113.50%
Diluted Shares Outstanding
478.03M 463.72M 438.20M 433.14M
EBITDA
14.31M (227.97M) 857.37M 1.06B
EBITDA Growth
+104.82% -1,692.54% +476.09% +23.72%
EBITDA Margin
+0.71% -16.91% +22.73% +22.86%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 11.005
Number of Ratings 13 Current Quarters Estimate 0.099
FY Report Date 12 / 2025 Current Year's Estimate 0.471
Last Quarter’s Earnings 0.189 Median PE on CY Estimate N/A
Year Ago Earnings 0.101 Next Fiscal Year Estimate 0.759
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 1 9 11
Mean Estimate 0.10 0.15 0.47 0.76
High Estimates 0.14 0.15 0.65 1.25
Low Estimate 0.05 0.15 0.36 0.51
Coefficient of Variance 34.99 N/A 22.92 27.46

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 6 8
OVERWEIGHT 2 1 1
HOLD 4 4 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

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