NASDAQ · Gambling, Resorts & Casinos

Melco Resorts & Entertainment Limited (MLCO) Stock

$5.49 +1.01% NASDAQ: MLCO Consumer Cyclical

Melco Resorts & Entertainment Limited is a company focused on the development, ownership, and operation of casino gaming and luxury resort complexes throughout Asia and Europe. In Macau, its portfolio includes several major properties: City of Dreams: An expansive integrated casino resort, it features approximately 511 gaming tables, 572 gaming machines, and around 770 accommodations (including rooms, suites, and villas).

Valuation

MetricValue
Price$5.49
Market Cap$2.13B
P/E Ratio9.43
P/B Ratio-1.75
P/S Ratio0.40
EPS (TTM)$0.58
52-Week High$10.15
52-Week Low$5.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-17.64%
ROA3.10%
ROCE10.70%
Gross Margin34.20%
Operating Margin12.04%
Net Margin4.33%
Debt/Equity-5.69
Current Ratio0.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$1.4B$3.8B$4.6B$5.2B
Operating Profit$-577.0M$-743.0M$65.0M$485.0M$600.0M
Net Profit$-812.0M$-931.0M$-327.0M$44.0M$185.0M
EPS$-2.01$-2.37$-0.75$0.10$0.45
Op Margin-28.7%-55.0%1.7%10.4%11.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.9B$9.3B$8.3B$8.0B$7.6B
Total Liabilities$8.1B$9.6B$9.2B$8.9B$8.5B
Cash$1.7B$1.8B$1.3B$1.1B$1.0B
Borrowings$7.0B$8.7B$7.8B$7.5B$7.0B

Latest News

SpaceX initiation, Apple downgrade among today's top calls on Wall Street The Fly · Jun 22, 2026 Here Are Monday’s Best Wall Street Analyst Research Calls: Accenture, Apple, Boyd Gaming, BWX Technologies, Conoco-Phillips, Estee Lauder, Hut 8, Incyte, SpaceX, and More 24/7 Wall St. · Jun 22, 2026 Melco Resorts & Entertainment (MLCO) Extends Credit Facility Maturity and Increases Total Commitment Insider Monkey · Jun 19, 2026 Melco Announces Extension of Maturity Date of Revolving Credit Facilities and Establishment of Incremental Facility GlobeNewswire · Jun 9, 2026 Asia Bankers Club Expands into Japan Real Estate Market Through Strategic Appointment by TAKARA LEBEN PR Newswire · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-269.0M$-619.0M$623.0M$627.0M$818.0M
Investing Cash Flow$-1.4B$-1.4B$-312.0M$-602.0M$-684.0M
Financing Cash Flow$-91.0M$-200.0M$-178.0M$-150.0M$-171.0M
Net Cash Flow$-102.0M$335.0M$-553.0M$-163.0M$-125.0M
Free Cash Flow$-948.0M$-1.2B$359.0M$325.0M$476.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA6.77
FCF Yield0.00%
Quick Ratio0.81
Interest Coverage1.38
Return 1Y-40.02%
Return 3Y-57.76%
Return 5Y-62.14%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACEL $12.16 -1.06% 21.86 $989.74M 0.00%
BH $370.19 -0.88% -28.34 $1.16B 0.00%
CRI $39.44 +1.78% 14.33 $1.45B 2.69%
GIII $35.46 -0.87% 19.25 $1.50B 0.69%
LEG $10.27 -4.38% 6.69 $1.40B 1.86%

About Melco Resorts & Entertainment Limited

Melco Resorts & Entertainment Limited is a company focused on the development, ownership, and operation of casino gaming and luxury resort complexes throughout Asia and Europe. In Macau, its portfolio includes several major properties: City of Dreams: An expansive integrated casino resort, it features approximately 511 gaming tables, 572 gaming machines, and around 770 accommodations (including rooms, suites, and villas). This complex also offers roughly 25 dining and beverage venues, 165 retail outlets, wellness and fitness centers, three swimming pools, spas and salons, and comprehensive banquet and meeting spaces. Altira Macau: This casino hotel boasts about 101 gaming tables, 121 gaming machines, and 230 hotel rooms. Guests can enjoy various casual and fine dining establishments, along with recreational and leisure facilities such as a spa, gymnasium, an outdoor garden podium, and a sky terrace lounge. Studio City: Situated in Cotai, Macau, this cinematically themed integrated resort combines gaming facilities (290 tables, 645 machines) with a hotel, entertainment options, retail shopping, and food and beverage services. The company also manages seven Mocha Clubs, housing 813 gaming machines collectively, and the Grand Dragon casino on Taipa Island, Macau. Beyond Macau, Melco operates City of Dreams Manila, an integrated resort located within the Entertainment City complex in the Philippines' capital. Its European operations encompass a casino in Limassol, Cyprus, alongside three satellite casinos situated in Nicosia, Ayia Napa, and Paphos. Established in 2004 and based in Central, Hong Kong, the company was formerly known as Melco Crown Entertainment Limited before adopting its current name in April 2017. Melco Resorts & Entertainment Limited functions as a subsidiary of Melco Leisure and Entertainment Group Limited.

Melco Resorts & Entertainment Limited is headquartered in HK.

Melco Resorts & Entertainment Limited (MLCO) stock trades at $5.49 with a market capitalization of $2.13B. The stock is valued at a price-to-earnings (P/E) ratio of 9.43, price-to-book of -1.75, price-to-sales of 0.40. Over the past 52 weeks the stock has ranged between $5.07 and $10.15, and currently trades 45.9% below its 52-week high.

On profitability, Melco Resorts & Entertainment Limited generates a return on equity (ROE) of -17.64%, return on capital employed of 10.70%, an operating margin of 12.04%, a net profit margin of 4.33%.

Official website: www.melco-resorts.com

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