Stocktoria

Melco Resorts & Entertainment LTD MLCO

Nasdaq · stock · Hotels & Motels · website · IPO 2011-12-07

Melco Resorts & Entertainment LTD statistics & valuation

Market cap$2.0B
P / E10.8×
P / S0.4×
Dividend yield0.00%
Net margin3.6%
Net debt$5.7B
Net debt / EBITDA5×
Enterprise value USD$7.7B
EV / EBITDA6.8×
Earnings yield EBIT/EV7.8%
Return on capital9.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
3.90% 6.50% 6.60% 6.50% -73.10% -40.30% -68.90% -8.70% 0.90% 3.60% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
8.00% 11.40% 11.80% 13.00% -54.40% -28.70% -55.00% 1.70% 10.40% 11.60% 2016201720182019202020212022202320242025
Return on equity (%)
4.60% 9.60% 11.40% 11.90% -68.70% -99.00% 2016201720182019202020212022202320242025
Shares outstanding
1.53B 1.50B 1.52B 1.46B 1.46B 1.46B 1.39B 1.33B 1.30B 1.22B 2016201720182019202020212022202320242025
Net debt ($)
$2.02B $2.15B $2.59B $3.00B $3.89B $4.91B $6.60B $6.16B $6.01B $5.72B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
1.90% 3.80% 3.70% 3.90% -14.00% -9.10% -10.00% -3.90% 0.50% 2.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
14.40% 2016201720182019202020212022202320242025
Debt / equity (×)
0.97× 0.99× 1.37× 1.40× 3.07× 8.00× 2016201720182019202020212022202320242025
EPS ($)
$0.12 $0.23 $0.22 $0.26 -$0.88 -$0.57 -$0.67 -$0.25 $0.03 $0.15 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Melco Resorts & Entertainment LTD trades at about 35.8× earnings — below its 10-year norm (10-year range 39.4×–234.5×, median 107×).

35.8× 234.5×

Shaded band = 10-year range (39.4×–234.5×); dot = today's 35.8×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin11.6%10.4%1.7%-55.0%-28.7%-54.4%13.0%11.8%11.4%8.0%
Net margin3.6%0.9%-8.7%-68.9%-40.3%-73.1%6.5%6.6%6.5%3.9%
FCF margin——————14.4%———
Return on assets2.4%0.5%-3.9%-10.0%-9.1%-14.0%3.9%3.7%3.8%1.9%
Return on equity-14.8%-3.3%25.4%109.4%-99.0%-68.7%11.9%11.4%9.6%4.6%
Debt / equity-5.41×-5.40×-5.80×-9.89×8.00×3.07×1.40×1.37×0.99×0.97×
Current ratio1.071.201.401.731.831.801.240.971.101.54

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.