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Melco Resorts & Entertainment Limited (MLCO)

Profile

Full Name

Melco Resorts & Entertainment Limited

Ticker

NASDAQ: MLCO

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Country

Hong Kong

IPO

December 19, 2006

Indexes

Not included

Website

https://www.melco-resorts.com

Employees

21784

Key Details

Price

$9.49(-1.56%)

Market cap

$3.70B(Mid cap)

Last Dividend

$0.17

TTM Dividend yield

-

Annual revenue

$4.64B(+22.86% YoY)

Annual EPS

$0.10(+113.65% YoY)

PE ratio

70.24

Next earnings date

Oct 31, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $9.49
    MLCO price is $9.49

    30-Day Relative Volume

    1.58
    MLCO 30-day relative volume is 1.58

    Price Performance

    Price Most recent change

    -1.56%
    MLCO price was down -1.56% on Sep 17, 2025

    Price YTD change

    +63.9%
    MLCO price is up +63.9% since January 1st

    Price 1-year change

    +66.78%
    MLCO price is up +66.78% year-on-year

    Price 3-year change

    +63.34%
    MLCO price is up +63.34% over the past 3 years

    Price Range

    Price All-time high

    $45.70
    MLCO price is currently -79.23% below its historical high of $45.70

    Price 3-year low

    $4.55
    MLCO price is currently +108.57% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $3.70B
    MLCO market capitalization is $3.70 billion

    Market cap 3-year change

    +39.63%
    MLCO market capitalization is up +39.63% over the past 3 years

    Market cap All-time high

    $24.84B
    MLCO market capitalization is currently -85.09% below its historical high of $24.84 billion

    Market cap sector rank

    68.48%
    MLCO market capitalization is higher than 68.48% of companies in Consumer Cyclical sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -11.36%
    MLCO shares outstanding is down -11.36% year-on-year

    Shares Outstanding 3-Year Change

    -14.51%
    MLCO shares outstanding is down -14.51% over the past 3 years

    Technical Indicators

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    Beta

    0.98
    MLCO beta is 0.98

    200-day SMA

    $6.72
    MLCO price is currently +41.21% above its 200-day simple moving average

    50-day SMA

    $9.14
    MLCO price is currently +3.85% above its 50-day simple moving average

    RSI

    51.21
    MLCO 14-day relative strength index is 51.21

    Volume

    1.58
    MLCO 30-day relative volume is 1.58

    ATR

    $0.28
    MLCO average true range is $0.28

    10-day Historical Volatility

    30.90%
    MLCO 10-day historical volatility is 30.90%

    Dividend

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    Events

    Last Paid Dividend

    $0.17
    MLCO last dividend was $0.17 per share, with an ex-dividend date of February 28, 2020

    Next Dividend

    -
    MLCO next dividend has not yet been announced

    Dividend per share

    Dividend per share

    -
    MLCO annual dividend per share value is unknown

    Dividend per share Sector Rank

    -
    MLCO annual dividend per share is unknown

    Dividend per share 1-Year Change

    -
    MLCO annual dividend per share 1-year change is unknown

    Dividend per share 3-Year Change

    -
    MLCO annual dividend per share 3-year change is unknown

    Dividend yield

    Dividend yield

    -
    MLCO annual dividend yield value is unknown

    Dividend yield Sector Rank

    -
    MLCO annual dividend yield is unknown

    Other

    Payout ratio

    1.23%
    MLCO annual payout ratio is 1.23%

    Dividends paid

    -$344.00K
    MLCO annual dividends paid is -$344.00 thousand

    Free cash flow

    $325.48M
    MLCO annual free cash flow is $325.48 million

    Income Statement

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    Revenue

    Revenue

    $4.64B
    MLCO annual revenue is $4.64 billion

    Revenue Analysts estimate

    $5.14B
    MLCO annual revenue is currently -9.80% lower than the consensus analysts' forecast

    Revenue 1-year change

    +22.86%
    MLCO annual revenue is up +22.86% year-on-year

    Revenue Sector rank

    73.82%
    MLCO annual revenue is higher than 73.82% of companies in Consumer Cyclical sector

    EPS

    EPS

    $0.10
    MLCO annual earnings per share is $0.10

    EPS Analysts estimate

    $0.61
    MLCO annual earnings per share is currently -83.18% lower than the consensus analysts' forecast

    EPS 1-year change

    +113.65%
    MLCO annual earnings per share is up +113.65% year-on-year

    EPS Sector rank

    54.53%
    MLCO annual earnings per share is higher than 54.53% of companies in Consumer Cyclical sector

    Profit

    Gross profit

    $1.13B
    MLCO annual gross profit is $1.13 billion

    Gross margin

    24.47%
    MLCO annual gross profit margin is 24.47%

    Operating profit

    $505.48M
    MLCO annual operating income is $505.48 million

    Operating margin

    10.90%
    MLCO annual operating profit margin is 10.90%

    Net income

    -$27.96M
    MLCO annual net profit is -$27.96 million

    Net margin

    0.94%
    MLCO annual net profit margin is 0.94%

    Expenses

    Total expenses

    $4.13B
    MLCO annual total expenses is $4.13 billion

    Operating expenses

    $1.16B
    MLCO annual total operating expenses is $1.16 billion

    Cost of goods sold

    $3.50B
    MLCO annual cost of goods sold is $3.50 billion

    Selling, general & administrative expenses

    $0.00
    MLCO annual SGA is $0.00

    Depreciation and amortization

    $541.54M
    MLCO annual depreciation & amortization is $541.54 million

    Interest expense

    $0.00
    MLCO annual interest expense is $0.00

    Income tax

    $21.61M
    MLCO annual income tax is $21.61 million

    EBIT & EBITDA

    EBIT

    $480.37M
    MLCO annual earnings before interest & taxes is $480.37 million

    EBITDA

    $1.02B
    MLCO annual EBITDA is $1.02 billion

    Balance Sheet

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    Assets

    Total assets

    $7.99B
    MLCO annual total assets is $7.99 billion

    Non current assets

    $6.56B
    MLCO annual long term assets is $6.56 billion

    Current assets

    $1.43B
    MLCO annual total current assets is $1.43 billion

    Cash and cash equivalents

    $1.15B
    MLCO annual cash & cash equivalents is $1.15 billion

    Accounts receivable

    $144.21M
    MLCO annual accounts receivable is $144.21 million

    Inventory

    $32.45M
    MLCO annual inventory is $32.45 million

    Liabilities

    Total liabilities

    $8.93B
    MLCO annual total liabilities is $8.93 billion

    Long term liabilities

    $7.73B
    MLCO annual total long term liabilities is $7.73 billion

    Current liabilities

    $1.19B
    MLCO annual total current liabilities is $1.19 billion

    Accounts payable

    $24.79M
    MLCO annual accounts payable is $24.79 million

    Debt

    Total debt

    $7.46B
    MLCO annual total debt is $7.46 billion

    Total debt 1-year change

    -4.02%
    MLCO annual total debt is down -4.02% year-on-year

    Long term debt

    $7.38B
    MLCO annual long term debt is $7.38 billion

    Short term debt

    $74.00M
    MLCO annual short term debt is $74.00 million

    Equity & Capital

    Shareholders equity

    -$1.33B
    MLCO annual stockholders equity is -$1.33 billion

    Book value

    -$1.33B
    MLCO annual book value is -$1.33 billion

    Retained earnings

    -$4.01B
    MLCO annual retained earnings is -$4.01 billion

    Working capital

    $238.30M
    MLCO annual working capital is $238.30 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $626.66M
    MLCO annual cash flow from operations is $626.66 million

    Cash from operations 1-year change

    +0.64%
    MLCO annual cash flow from operations is up +0.64% year-on-year

    Cash from investing

    -$300.81M
    MLCO annual cash flow from investing activities is -$300.81 million

    Cash from investing 1-year change

    -520.05%
    MLCO annual cash flow from investing activities is down -520.05% year-on-year

    Cash from financing

    -$478.35M
    MLCO annual cash flow from financing activities is -$478.35 million

    Cash from financing 1-year change

    +57.64%
    MLCO annual cash flow from financing activities is up +57.64% year-on-year

    CAPEX

    CAPEX

    $301.18M
    MLCO annual capital expenditures is $301.18 million

    CAPEX 1-year change

    +14.13%
    MLCO annual capital expenditures is up +14.13% year-on-year

    Free Cash Flow

    Free cash flow

    $325.48M
    MLCO annual free cash flow is $325.48 million

    Free cash flow 1-year change

    -9.29%
    MLCO annual free cash flow is down -9.29% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    24.47%
    MLCO annual gross profit margin is 24.47%

    Operating margin

    10.90%
    MLCO annual operating profit margin is 10.90%

    Net margin

    0.94%
    MLCO annual net profit margin is 0.94%

    ROA & ROE

    ROA

    -0.34%
    MLCO annual return on assets is -0.34%

    ROE

    2.11%
    MLCO annual return on equity is 2.11%

    Valuation

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    PE Ratio

    PE ratio

    70.24
    MLCO price to earnings ratio is 70.24

    PE ratio Sector rank

    89.55%
    MLCO price to earnings ratio is higher than 89.55% of companies in Consumer Cyclical sector

    PB Ratio

    PB ratio

    -2.59
    MLCO price to book ratio is -2.59

    PB ratio Sector rank

    9.4%
    MLCO price to book ratio is higher than 9.4% of companies in Consumer Cyclical sector

    PS Ratio

    PS ratio

    0.75
    MLCO price to sales ratio is 0.75

    PS ratio Sector rank

    45.92%
    MLCO price to sales ratio is higher than 45.92% of companies in Consumer Cyclical sector

    Enterprise value

    Enterprise value

    $10.04B
    MLCO enterprise value is $10.04 billion

    Enterprise value Sector rank

    79.14%
    MLCO enterprise value is higher than 79.14% of companies in Consumer Cyclical sector

    EV/EBITDA

    EV/EBITDA

    9.57
    MLCO EV/EBITDA is 9.57

    EV/EBITDA Sector rank

    50.67%
    MLCO EV/EBITDA is higher than 50.67% of companies in Consumer Cyclical sector

    Financial Health

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    Liquidity

    Current ratio

    1.20
    MLCO annual current ratio is 1.20

    Quick ratio

    1.17
    MLCO annual quick ratio is 1.17

    Leverage

    Debt to equity

    -5.40
    MLCO annual debt to equity ratio is -5.40

    Interest coverage ratio

    -
    MLCO annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    MLCO piotroski f-score value is unknown

    Altman Z-Score

    0.36
    MLCO altman z-score is 0.36

    Analyst ratings

    Recent major analysts updates

    Sep 3, 25 CLSA
    Outperform
    Aug 1, 25 Susquehanna
    Positive
    Aug 1, 25 Citigroup
    Buy
    Jul 30, 25 Susquehanna
    Positive
    Jul 9, 25 Citigroup
    Buy
    Jul 9, 25 B of A Securities
    Neutral
    Jul 1, 25 JP Morgan
    Overweight
    Jun 2, 25 JP Morgan
    Neutral
    May 20, 25 B of A Securities
    Neutral
    Apr 10, 25 Citigroup
    Buy

    Institutional Ownership

    Screeners with MLCO included

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    NASDAQ Listed Companies
    • What is the ticker symbol for Melco Resorts & Entertainment Limited?
    • Does Melco Resorts & Entertainment Limited pay dividends?
    • What sector is Melco Resorts & Entertainment Limited in?
    • What industry is Melco Resorts & Entertainment Limited in?
    • What country is Melco Resorts & Entertainment Limited based in?
    • When did Melco Resorts & Entertainment Limited go public?
    • Is Melco Resorts & Entertainment Limited in the S&P 500?
    • Is Melco Resorts & Entertainment Limited in the NASDAQ 100?
    • Is Melco Resorts & Entertainment Limited in the Dow Jones?
    • When was Melco Resorts & Entertainment Limited's last earnings report?
    • When does Melco Resorts & Entertainment Limited report earnings?

    What is the ticker symbol for Melco Resorts & Entertainment Limited?

    The ticker symbol for Melco Resorts & Entertainment Limited is NASDAQ:MLCO

    Does Melco Resorts & Entertainment Limited pay dividends?

    No, Melco Resorts & Entertainment Limited does not pay dividends

    What sector is Melco Resorts & Entertainment Limited in?

    Melco Resorts & Entertainment Limited is in the Consumer Cyclical sector

    What industry is Melco Resorts & Entertainment Limited in?

    Melco Resorts & Entertainment Limited is in the Resorts & Casinos industry

    What country is Melco Resorts & Entertainment Limited based in?

    Melco Resorts & Entertainment Limited is headquartered in Hong Kong

    When did Melco Resorts & Entertainment Limited go public?

    Melco Resorts & Entertainment Limited's initial public offering (IPO) was on December 19, 2006

    Is Melco Resorts & Entertainment Limited in the S&P 500?

    No, Melco Resorts & Entertainment Limited is not included in the S&P 500 index

    Is Melco Resorts & Entertainment Limited in the NASDAQ 100?

    No, Melco Resorts & Entertainment Limited is not included in the NASDAQ 100 index

    Is Melco Resorts & Entertainment Limited in the Dow Jones?

    No, Melco Resorts & Entertainment Limited is not included in the Dow Jones index

    When was Melco Resorts & Entertainment Limited's last earnings report?

    Melco Resorts & Entertainment Limited's most recent earnings report was on July 31, 2025

    When does Melco Resorts & Entertainment Limited report earnings?

    The next expected earnings date for Melco Resorts & Entertainment Limited is October 31, 2025
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