Melco Resorts & Entertainment LTD
MLCO Nasdaq· Hotels & Motels
Last close · Oct 26, 2026
$3.88
KIRA · Stoqly’s AI analyst, in plain words
- Melco Resorts & Entertainment LTD had $5.2B of revenue in fiscal 2025, up 11.3% on the year before. Over five years, revenue changed +24.5% a year on average.
- Its operating margin was 11.6%, up 1.2 pts: of every 100 in sales, about 12 is left after running the business.
- Melco Resorts & Entertainment LTD made $185M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 3.3% a year.
- Melco Resorts & Entertainment LTD returned $0.1M to shareholders in fiscal 2025. The diluted share count fell 7.5%.
- Melco Resorts & Entertainment LTD owes $5.9B more than it holds in cash, about 5.4 years of operating profit.
Market cap
$1.6B
P/E
8.4x
Revenue
$5.2B
Net income
$185M
Free cash flow
—
Operating margin
11.6%
Melco Resorts & Entertainment LTD in 30 seconds · fiscal 2025
Are sales growing?
+11.3%
Yes. Sales grew 11.3% last year.
Does it make a profit?
3.6%
A little. It keeps 3.6% of every sale as profit.
Is debt under control?
5.4x
Heavy. Repaying its debt would take 5.4 years of operating profit.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
8.4x
One share costs 8.4 times its yearly profit per share.
What Melco Resorts & Entertainment LTD does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 13, 2026
- Legal name
- Melco Resorts & Entertainment LTD
- CIK
- 0001381640
Melco Resorts & Entertainment LTD · MLCO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.0B | $1.3B | $3.8B | $4.6B | $5.2B |
| Revenue growth | 16.5% | −32.9% | 179.7% | 22.9% | 11.3% |
| Operating margin | −28.7% | −55.0% | 1.7% | 10.4% | 11.6% |
| Net income | −$812M | −$931M | −$327M | $43.5M | $185M |
| Net margin | −40.3% | −68.9% | −8.7% | 0.9% | 3.6% |
| Diluted EPS | −$1.70 | −$2.01 | −$0.75 | $0.10 | $0.46 |
| Cash | |||||
| Cash from operations | −$269M | −$619M | $623M | $627M | $818M |
| Dividends paid | $0.0M | $0.2M | $0.3M | $0.3M | $0.1M |
| Share count change | 0.1% | −3.0% | −5.5% | −1.2% | −7.5% |
| Debt and strength | |||||
| Cash and short-term investments | $1.7B | $1.8B | $1.3B | $1.1B | $1.0B |
| Debt incl. finance leases | $7.0B | $8.6B | $7.7B | $7.4B | $6.9B |
| Shareholders' equity | $245M | −$850M | −$1.3B | −$1.3B | −$1.2B |
| Net debt / EBITDA | — | — | 11.7x | 6.4x | 5.4x |
| Current ratio | 1.8x | 1.7x | 1.4x | 1.2x | 1.1x |
| Interest coverage | −1.6x | −2.0x | 0.1x | 1.0x | 1.3x |
| Returns and quality | |||||
| Return on capital | −8.9% | −10.2% | 1.1% | 8.2% | 13.2% |
| Return on equity | −120.5% | — | — | — | — |
| Return on tangible equity | −728.2% | — | — | — | — |
| Piotroski F-score | 4 | 2 | 6 | 7 | 7 |
| Altman Z'' | −0.8 | −1.3 | −1.3 | −1.2 | −1.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Melco Resorts & Entertainment LTD · MLCO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.88 a share, the company is worth $1.6B: 8.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001381640). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.