Melco Resorts & Entertainment Limited (MLCO)

NASDAQ: MLCO · USD

$3.74

-0.02 (-0.4%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	5.2B
Net income (ttm)	234.8M
EPS (ttm)	$0.60
Shares out	380.2M
P/E (trailing)	6.2x
P/E (forward)	8.6x
Volume	2,126,526
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.2B
Net income (ttm): 234.8M
EPS (ttm): $0.60
P/E (trailing): 6.2x
P/E (forward): 8.6x
Market cap: 1.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vender
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprar

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.6

P25 10.9P50 15.4P75 22.5

Trailing P/E6.2

P25 12P50 17.7P75 28

ROEn/a

P25 -15.1P50 6P75 18

ROIC11.4

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All MLCO indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001381640
Company name	Melco Resorts & Entertainment Limited
Country	Hong Kong
Country code	US
CUSIP number	585464100
Earnings date	2026-11-04
Earnings time	bmo
Employees	22,961
Employees change	1,177
Employees growth	5.4%
Enterprise value	$7.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
Industry	Resorts & Casinos
IPO date	2006-12-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US5854641009
Last 10-K release date	2026-03-13
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.4B
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$3.74
Price currency	USD
Sector	Consumer Discretionary
SIC code	7011
Stock price date	2026-10-28
Symbol	MLCO
Website	https://www.melco-resorts.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	16%
EV/Earnings	33.22x
EV/EBIT	11.15x
EV/EBITDA	6.27x
EV/FCF	15.76x
EV/Sales	1.49x
FCF / EV yield	6.35%
FCF yield	35.28%
Forward EV/Sales	1.44x
Forward P/E	8.59x
Forward P/S	0.26x
Industry forward P/E	14.42x
Industry P/E	60.35x
P/E ratio	6.25x
P/FCF ratio	2.83x
P/S ratio	0.27x
PEG ratio	0.42x
Price/EBITDA ratio	1.13x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.4%
EBITDA margin	23.83%
Effective tax rate	0.6%
FCF margin	9.34%
Gross margin	38.19%
Operating margin	13.4%
Pretax margin	3.66%
Profit margin	4.5%
Profit per employee	$10,227
Profitable quarters	6
Profitable years	2
Revenue per employee	$227,416
ROA	5.76%
ROA (5Y)	0.38%
ROCE	11.23%
ROIC	11.4%
ROIC (5Y)	0.15%
Tax / revenue	0.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	337.95%
EPS growth (Q)	35.71%
EPS growth (QoQ)	-70.77%
EPS growth 10Y	13.26%
EPS growth quarters	4
EPS growth years	3
Gross profit growth	13.17%
Gross profit growth (Q)	-3.9%
Gross profit growth 3Y	40.94%
Gross profit growth 5Y	41.56%
Net income growth	314.08%
Net income growth (Q)	31.81%
Net income growth (QoQ)	-70.51%
Net income growth quarters	4
Net income growth years	3
Operating income growth	37.64%
Operating income growth (Q)	2.51%
Revenue growth	5.99%
Revenue growth (Q)	-5.72%
Revenue growth (QoQ)	-8.38%
Revenue growth 10Y	2.26%
Revenue growth 3Y	32.53%
Revenue growth 5Y	23.38%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-323.1M
Depreciation and amortization	$544.6M
EBIT	$699.7M
EBITDA	$1.2B
EPS	$0.60
FCF per share	$1.30
Free cash flow	$495M
Gross profit	$2B
Income taxes	$1.1M
Net income	$234.8M
Operating income	$699.7M
Revenue	$5.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.51
Book value per share	$-4.30
Debt / EBITDA	5.63
Debt / FCF	14.77
Goodwill	$23.3M
Interest coverage	1.55
Long-term assets	$6.2B
Long-term liabilities	$7.6B
Net cash (debt)	$-6.4B
Net cash / market cap	-455.9%
Net debt / EBITDA	5.14
Net debt / FCF	12.92
Piotroski F-Score	5
Property, plant and equipment	$5.1B
Shareholders' equity	$-1.3B
Tangible book value	$-2.5B
Tangible book value per share	$-6.46
Total assets	$7.4B
Total cash	$912.9M
Total debt	$7.3B
Total liabilities	$8.7B
WACC	6.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	$1.2B
Current liabilities	$1.1B
Current ratio	1.01
Inventory turnover	93.41
Net working capital	$-831.7M
Quick ratio	0.91
Working capital	$15.5M
Working capital turnover	50.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.62%
Dividend growth (3Y)	-24.1%
Dividend growth (5Y)	-0.71%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.17
Shareholder yield	5.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-77.99%
10Y return CAGR	-12.68%
10Y total return	-74.22%
150-day SMA	$5.24
15Y price change	-68.67%
15Y return CAGR	-6.05%
15Y total return	-60.76%
1D price change	-0.4%
1M price change	-21.04%
1M total return	-21.04%
1W price change	-8.46%
1W total return	-8.46%
1Y price change	-55.8%
1Y return CAGR	-55.82%
1Y total return	-55.8%
20-day SMA	$4.09
200-day SMA	$5.42
3M price change	-33.54%
3M total return	-33.54%
3Y price change	-55.48%
3Y return CAGR	-23.64%
3Y total return	-55.48%
50-day SMA	$4.63
50-day SMA vs 200-day SMA	50under200
52-week high	$9.53
52-week high date	2025-12-01
52-week low	$3.67
52-week low date	2026-10-28
5Y price change	-66.53%
5Y return CAGR	-19.66%
5Y total return	-66.53%
6M price change	-33.18%
6M total return	-33.18%
All-time high	$45.70
All-time high date	2014-03-05
All-time low	$2.27
All-time low date	2009-02-12
Average true range (ATR)	$0.17
Average volume	2M
Beta (1Y)	0.77
Beta (2Y)	0.99
Beta (5Y)	0.48
Change from 52-week high	-60.81%
Change from 52-week low	1.77%
Change from all-time high	-91.83%
Change from all-time low	64.54%
Change from open	-1.45%
Day's gap	1.07%
Dollar volume	$7.9M
High price	$3.79
Low price	$3.67
Monthly RSI	35.7
Open price	$3.79
Position in 52-week range	54.17%
Premarket change	0.53%
Premarket close	$3.75
Premarket price	$3.77
Premarket volume	775
Previous close	$3.75
Price vs 150-day SMA	-28.75%
Price vs 20-day SMA	-8.75%
Price vs 200-day SMA	-31.05%
Price vs 50-day SMA	-19.38%
Relative volume	1.06
RSI	28.04
Sharpe ratio	-2.01
Sharpe ratio (3Y)	-0.43
Sharpe ratio (5Y)	-0.17
Sortino ratio	-2.33
Sortino ratio (3Y)	-0.47
Sortino ratio (5Y)	-0.15
Volume	2.1M
Weekly RSI	23.8
YTD price change	-50.66%
YTD total return	-50.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	139.4M
Float percentage	36.65%
Shares change (QoQ)	-1.22%
Shares change (YoY)	-5.62%
Shares held by insiders	3.1%
Shares held by institutions	36.35%
Shares outstanding	380.2M
Short % of shares	4.48%
Short ratio	3.4 days

Deeper analysis on MLCO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this MLCO report

Is a complete MLCO research report available?

No complete published report is available for Melco Resorts & Entertainment Limited (MLCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Melco Resorts & Entertainment Limited (MLCO)

Price

Financial snapshot

Fair-value bridge

Latest news · MLCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MLCO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MLCO

Frequently asked questions