melco resorts & entertainment ltd. - MLCO

MLCO

Close Chg Chg %
5.12 -0.06 -1.07%

Open Market

5.07

-0.06 (1.07%)

Volume: 721.22K

Last Updated:

Sep 9, 2026, 2:16 PM EDT

Company Overview: melco resorts & entertainment ltd. - MLCO

MLCO Key Data

Open

$5.08

Day Range

5.06 - 5.16

52 Week Range

4.99 - 9.98

Market Cap

$1.98B

Shares Outstanding

380.24M

Public Float

380.01M

Beta

0.58

Rev. Per Employee

N/A

P/E Ratio

8.71

EPS

$0.60

Yield

0.00%

Dividend

$0.16

EX-DIVIDEND DATE

Feb 28, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

1.48M

 

MLCO Performance

1 Week
 
-1.73%
 
1 Month
 
-7.25%
 
3 Months
 
-6.91%
 
1 Year
 
-46.67%
 
5 Years
 
-60.86%
 

MLCO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
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. It operates through the following segments: City of Dreams, Studio City, Altira Macau, Mocha and Other, City of Dreams Manila, City of Dreams Mediterranean & Other, Other Operations, and Corporate & 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 5.18B
Industry Hotels/Resorts/Cruise lines Net Income 185.53M
Sector Consumer Services 2025 Sales Growth 11.559%
Fiscal Year-end 12 / 2026 Employees 22,961
View SEC Filings

MLCO Valuation

P/E Current 8.714
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.346
Price to Sales Ratio 0.586
Price to Book Ratio N/A
Price to Cash Flow Ratio 3.70
Enterprise Value to EBITDA 7.579
Enterprise Value to Sales 1.811
Total Debt to Enterprise Value 0.749

MLCO Efficiency

Revenue/Employee 225,467.295
Income Per Employee 8,080.414
Receivables Turnover 40.67
Total Asset Turnover 0.664

MLCO Liquidity

Current Ratio 1.072
Quick Ratio 1.041
Cash Ratio 0.864

MLCO Profitability

Gross Margin 26.972
Operating Margin 13.373
Pretax Margin 2.872
Net Margin 3.584
Return on Assets 2.381
Return on Equity N/A
Return on Total Capital 3.211
Return on Invested Capital 3.149

MLCO Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 121.574
Total Debt to Total Assets 92.462
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 120.668
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Melco Resorts & Entertainment Ltd. - MLCO

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.35B 3.77B 4.64B 5.18B
Sales Growth
-33.08% +179.74% +23.03% +11.56%
Cost of Goods Sold (COGS) incl D&A
1.56B 2.88B 3.51B 3.78B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
498.68M 520.27M 541.81M 545.00M
Depreciation
- - 488.50M 490.44M
-
Amortization of Intangibles
- - 33.34M 34.54M
-
COGS Growth
-23.92% +84.57% +21.67% +7.86%
Gross Income
(212.50M) 891.06M 1.14B 1.40B
Gross Income Growth
-482.52% +519.32% +27.41% +22.99%
Gross Profit Margin
-15.76% +23.62% +24.47% +26.97%
2022 2023 2024 2025 5-year trend
SG&A Expense
445.36M 511.55M 574.42M 666.74M
Research & Development
- 1.20M 5.44M 7.64M
Other SG&A
445.36M 510.35M 568.99M 659.10M
SGA Growth
-2.69% +14.86% +12.29% +16.07%
Other Operating Expense
68.79M 42.41M 41.96M 37.28M
Unusual Expense
- (1.61M) 1.00M 758.00K
EBIT after Unusual Expense
(726.66M) 338.71M 517.96M 691.54M
Non Operating Income/Expense
18.68M (243.93M) (29.98M) (70.01M)
Non-Operating Interest Income
26.43M 23.28M 15.77M 8.50M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
382.66M 496.33M 494.33M 472.85M
Interest Expense Growth
+5.69% +29.70% -0.40% -4.34%
Gross Interest Expense
446.52M 522.17M 494.61M 474.08M
Interest Capitalized
63.86M 25.84M 279.14K 1.23M
Pretax Income
(1.09B) (401.56M) (6.35M) 148.68M
Pretax Income Growth
-14.22% +63.18% +98.42% +2,440.57%
Pretax Margin
-80.89% -10.65% -0.14% +2.87%
Income Tax
5.23M 13.41M 21.62M 2.84M
Income Tax - Current - Domestic
3.10M 19.88M 20.54M 21.71M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
2.30M (4.08M) 1.84M (2.03M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
165.80K 2.39M 751.38K 16.84M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.10B) (414.97M) (27.97M) 145.84M
Minority Interest Expense
(166.44M) (88.33M) (71.54M) (39.69M)
Net Income
(929.42M) (326.64M) 43.56M 185.53M
Net Income Growth
-14.34% +64.86% +113.34% +325.88%
Net Margin Growth
-68.93% -8.66% +0.94% +3.58%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(929.42M) (326.64M) 43.56M 185.53M
Preferred Dividends
- - - -
-
Net Income Available to Common
(929.42M) (326.64M) 43.56M 185.53M
EPS (Basic)
-2.0043 -0.7454 0.1008 0.4662
EPS (Basic) Growth
-17.87% +62.81% +113.52% +362.50%
Basic Shares Outstanding
463.72M 438.20M 432.12M 397.99M
EPS (Diluted)
-2.0043 -0.7454 0.1006 0.4631
EPS (Diluted) Growth
-17.87% +62.81% +113.50% +360.34%
Diluted Shares Outstanding
463.72M 438.20M 433.14M 400.63M
EBITDA
(227.97M) 857.37M 1.06B 1.24B
EBITDA Growth
-1,692.54% +476.09% +23.72% +16.64%
EBITDA Margin
-16.91% +22.73% +22.86% +23.90%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 7.569
Number of Ratings 14 Current Quarters Estimate 0.097
FY Report Date 09 / 2026 Current Year's Estimate 0.446
Last Quarter’s Earnings 0.058 Median PE on CY Estimate N/A
Year Ago Earnings 0.462 Next Fiscal Year Estimate 0.625
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 8 9
Mean Estimate 0.10 0.09 0.45 0.63
High Estimates 0.15 0.17 0.55 0.87
Low Estimate 0.05 0.04 0.33 0.31
Coefficient of Variance 50.90 63.26 19.18 35.69

Analysts Recommendations

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

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