NASDAQ : MLCO
Melco Resorts & Entertainment Limited — Key statistics
Consumer Discretionary · Resorts & Casinos · Hong Kong
Last price 3.84 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.46B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.50B |
| Enterprise Value | 7.89B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 380.24M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 36.26% |
| Float | 139.36M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 6.59 |
| Forward PE | 9.02 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 33.62 |
| EV / Sales | 1.51 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 11.28 |
| EV / FCF | 15.95 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 14.77 |
| Interest Coverage | 1.55 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $227,416 |
| Profits Per Employee | $10,227 |
| Employee Count | 22,961 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 93.41 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.14M |
| Effective Tax Rate | 0.60% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -51.24% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 1,923,276 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.03M |
| Short Previous Month | 6.21M |
| Short % of Shares Out | 4.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.37 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.22B |
| Gross Profit | 1.99B |
| Operating Income | 699.73M |
| Pretax Income | 190.92M |
| Net Income | 234.81M |
| EBITDA | 1.24B |
| EBIT | 699.73M |
| Earnings Per Share (EPS) | $0.60 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 912.89M |
| Total Debt | 7.31B |
| Net Cash | -6.40B |
| Net Cash Per Share | -$16.82 |
| Equity (Book Value) | -1.32B |
| Book Value Per Share | -4.30 |
| Working Capital | 15.49M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -323.10M |
| Depreciation & Amortization | 544.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 495.02M |
| FCF Per Share | $1.30 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.19% |
| Operating Margin | 13.40% |
| Pretax Margin | 3.66% |
| Profit Margin | 4.50% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 13.40% |
| FCF Margin | 9.34% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.62% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 15.17% |
| FCF Yield | 33.04% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $6.33 |
| Price Target Difference | 60.69% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.93% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |