Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
5.56
-0.03 (-0.54%)
At close: Apr 28, 2026, 4:00 PM EDT
5.55
-0.01 (-0.18%)
After-hours: Apr 28, 2026, 4:10 PM EDT
MLCO Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 2,168 | 2,957 | 2,430 | 3,877 | 5,119 | 4,858 | |
| Market Cap Growth | 5.61% | 21.69% | -37.32% | -24.26% | 5.36% | -45.09% | |
| Enterprise Value | 8,177 | 9,462 | 9,187 | 10,987 | 12,223 | 10,581 | |
| Last Close Price | 5.55 | 7.57 | 5.79 | 8.87 | 11.50 | 10.18 | |
| PE Ratio | 12.01 | 15.98 | 55.81 | - | - | - | |
| Forward PE | 10.76 | 9.90 | 18.12 | 14.45 | - | - | |
| PS Ratio | 0.42 | 0.57 | 0.52 | 1.03 | 3.79 | 2.41 | |
| PB Ratio | - | -3.27 | -2.58 | -4.61 | -16.28 | 5.93 | |
| P/FCF Ratio | 4.38 | 5.97 | 6.66 | 10.60 | - | - | |
| P/OCF Ratio | 2.65 | 3.62 | 3.88 | 6.23 | - | - | |
| EV/Sales Ratio | 1.58 | 1.83 | 1.98 | 2.91 | 9.05 | 5.26 | |
| EV/EBITDA Ratio | 6.78 | 7.85 | 8.92 | 13.47 | - | 1752.19 | |
| EV/EBIT Ratio | 12.34 | 14.28 | 18.83 | 40.31 | - | - | |
| EV/FCF Ratio | 16.52 | 19.11 | 25.19 | 30.05 | - | - | |
| Debt / Equity Ratio | -7.78 | -7.78 | -7.93 | -9.25 | -27.72 | 8.58 | |
| Debt / EBITDA Ratio | 5.58 | 5.58 | 6.91 | 9.03 | - | 119.77 | |
| Debt / FCF Ratio | 14.21 | 14.21 | 20.45 | 21.25 | - | - | |
| Net Debt / Equity Ratio | -6.65 | -6.65 | -6.71 | -7.69 | -21.95 | 6.57 | |
| Net Debt / EBITDA Ratio | 4.98 | 4.98 | 6.13 | 7.92 | -31.72 | 891.36 | |
| Net Debt / FCF Ratio | 12.14 | 12.14 | 17.30 | 17.66 | -5.61 | -5.72 | |
| Asset Turnover | 0.66 | 0.66 | 0.57 | 0.43 | 0.15 | 0.23 | |
| Inventory Turnover | 92.39 | 92.39 | 96.05 | 85.37 | 39.28 | 45.43 | |
| Quick Ratio | 0.97 | 0.97 | 1.09 | 1.27 | 1.56 | 1.67 | |
| Current Ratio | 1.07 | 1.07 | 1.20 | 1.40 | 1.73 | 1.83 | |
| Return on Equity (ROE) | - | - | - | - | -434.07% | -71.97% | |
| Return on Assets (ROA) | 5.31% | 5.31% | 3.74% | 1.93% | -5.08% | -4.01% | |
| Return on Invested Capital (ROIC) | 12.62% | 12.41% | 8.88% | 4.47% | -11.56% | -9.27% | |
| Return on Capital Employed (ROCE) | 10.30% | 10.30% | 7.20% | 3.80% | -9.10% | -7.30% | |
| Earnings Yield | 8.53% | 6.26% | 1.79% | -8.43% | -18.18% | -16.71% | |
| FCF Yield | 22.83% | 16.74% | 15.01% | 9.43% | -24.01% | -19.36% | |
| Payout Ratio | - | 0.04% | 0.79% | - | - | - | |
| Buyback Yield / Dilution | 7.51% | 7.51% | 1.15% | 5.50% | 2.99% | -0.14% | |
| Total Shareholder Return | 7.51% | 7.51% | 1.15% | 5.50% | 2.99% | -0.14% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.