Melco Resorts & Entertainment Limited

MLCO | NASDAQ

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$4.72

+$0.08 (+1.72%)

At close: Sep 21, 2026, 4:00 PM ET

$4.72

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.83B

Enterprise Value $8.23B

Beta 0.58

Average Volume 2.28M

Shares Outstanding (Diluted) 388.66M

Shares Change YoY -6.94%

Institutional Ownership 28.52%

Exchange NASDAQ

ISIN US5854641009

Price Performance

Price Change 1M -14.0%

Price Change 3M -12.9%

Price Change 6M -13.9%

Price Change YTD -37.1%

Price Change 1Y -50.6%

Price Change 3Y -51.7%

Price Change 5Y -52.6%

1M CAGR (ann.) -14.5%

1Y CAGR (ann.) -51.0%

5Y CAGR (ann.) -18.0%

All-Time CAGR -6.3%

Valuation

PE Ratio 7.87

Forward PE 7.51

PEG Ratio 0.02

Forward PEG 0.20

PS Ratio 0.35

Forward PS 0.30

PB Ratio -1.12

P/FCF Ratio N/A

P/Adj. FCF Ratio -63.10

P/OCF Ratio N/A

EV/Sales 1.57

EV/EBIT 12.76

EV/EBITDA 6.93

EV/FCF N/A

Earnings Yield 12.7%

FCF Yield 0.0%

Adj. FCF Yield -1.6%

Financial Health

Net Debt $6.19B

Total Debt $7.31B

Cash & Short-Term Investments $912.92M

Total Assets $7.37B

Current Ratio 1.01

Quick Ratio 0.98

Debt / Equity Ratio -4.47

Debt / EBITDA 6.15

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 1.41

Altman Z-Score 0.42

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 31.8%

Operating Profit Margin 12.3%

EBITDA Margin 22.7%

Net Profit Margin 4.5%

FCF Margin 0.0%

Adj. FCF Margin -0.6%

SBC / Revenue 0.6%

SBC Impact (per share) N/A

Returns

Return on Assets 3.2%

Return on Equity -17.4%

Return on Invested Capital 10.1%

Return on Capital Employed 10.3%

Return on Tangible Assets 3.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 32.6%

Revenue CAGR 5Y 23.4%

Revenue CAGR 10Y 2.3%

EPS CAGR 3Y 389.2%

EPS CAGR 5Y 108.4%

EPS CAGR 10Y 13.4%

FCF CAGR 3Y 15.2%

FCF CAGR 5Y 50.0%

FCF CAGR 10Y -43.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 18

EPS Growth Next 3Y 2.2%

Revenue Growth Next 3Y 3.7%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.07

EPS Growth Est (next Q) -66.7%

Revenue Est (next Q) $1.29B

Revenue Growth Est (next Q) -1.7%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $15

Lynch Upside 217.8%

Price Target $6.88

Price Target Upside 45.8%

Cash Flow

Operating Cash Flow $0

Free Cash Flow $0

Adj. Free Cash Flow $-29.05M

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue $5.23B

Gross Profit $1.66B

Operating Income $642.83M

EBITDA $1.19B

Net Income $235.08M

EPS (Diluted) $0.60

Revenue / Employee $227.68K

Profit / Employee $10.24K

Employees 22,961