Melco Resorts & Entertainment Limited
MLCO | NASDAQ
$4.56
-$0.15 (-3.18%)
At close: Nov 5, 2026, 4:00 PM ET
$4.50
-$0.06 (-1.32%)
After-hours:
Nov 5, 2026, 7:30 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.78 | 9.96 | 16.82 | 35.27 | 55.62 | 37.64 | 57.90 | -28.85 | -19.50 | -15.50 | -11.83 | -10 | -7.82 | -5.98 | -4.85 | -3.35 | -3.15 | -4.72 | -5.06 | -5.69 | -8.25 | -8.41 |
PEG Ratio | -0.12 | 0.30 | 0.05 | 0.10 | -1.18 | -0.14 | -0.51 | -0.97 | -0.49 | 0.14 | 0.17 | 0.33 | 0.10 | 0.09 | -0.27 | n/a | -0.05 | -0.32 | 0.15 | -0.22 | 0.40 | -0.50 |
PS Ratio | 0.39 | 0.42 | 0.59 | 0.72 | 0.61 | 0.46 | 0.54 | 0.74 | 0.70 | 0.78 | 1.03 | 1.43 | 2.38 | 3.53 | 3.95 | 2.05 | 1.60 | 1.84 | 2.42 | 2.38 | 4.35 | 6.62 |
PB Ratio | -1.25 | -1.82 | -2.43 | -2.76 | -2.11 | -1.66 | -1.89 | -2.60 | -2.46 | -2.53 | -3.02 | -3.85 | -4.83 | -5.10 | -6.27 | -4.59 | -10.92 | 148.29 | 19.88 | 11.31 | 11.39 | 11 |
P/FCF Ratio | n/a | n/a | 6.37 | n/a | n/a | n/a | 7.69 | n/a | n/a | n/a | 10.83 | n/a | n/a | n/a | -4.30 | n/a | n/a | n/a | -5.13 | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | 3.71 | n/a | n/a | n/a | 3.99 | n/a | n/a | n/a | 6.24 | n/a | n/a | n/a | -8.61 | n/a | n/a | n/a | -18.11 | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | 15.84 | n/a | n/a | n/a | 13.51 | n/a | n/a | n/a | 16.49 | -10 | -13.46 | -18.97 | -45.88 | n/a | n/a | n/a | -13.36 | -26.38 | -29.76 | -37.85 |
Debt / Equity Ratio | -4.47 | -5.69 | -5.64 | -5.82 | -5.22 | -5.63 | -5.62 | -5.77 | -5.96 | -5.93 | -6.04 | -7.19 | -7.40 | -7.41 | -10.25 | -12.07 | -31.09 | 309.20 | 28.75 | 15.29 | 9.55 | 7.30 |
Quick Ratio | 0.98 | 0.81 | 1.04 | 1.06 | 1.13 | 1.18 | 1.17 | 1.16 | 1.26 | 1.33 | 1.37 | 1.63 | 1.43 | 1.64 | 1.71 | 2.31 | 2.33 | 2.41 | 1.80 | 1.70 | 1.99 | 1.85 |
Current Ratio | 1.01 | 0.84 | 1.07 | 1.08 | 1.16 | 1.21 | 1.20 | 1.19 | 1.29 | 1.36 | 1.40 | 1.65 | 1.46 | 1.67 | 1.73 | 2.34 | 2.36 | 2.44 | 1.83 | 1.74 | 2.03 | 1.89 |
Asset Turnover | 0.71 | 0.72 | 0.68 | 0.62 | 0.63 | 0.60 | 0.58 | 0.57 | 0.55 | 0.52 | 0.45 | 0.35 | 0.25 | 0.18 | 0.15 | 0.17 | 0.19 | 0.22 | 0.23 | 0.24 | 0.20 | 0.16 |
Interest Coverage | 1.41 | 1.38 | 1.27 | 1.16 | 1.04 | 1.03 | 1 | 0.58 | 0.49 | 0.37 | 0.13 | -0.09 | -0.77 | -1.50 | -1.94 | -1.78 | -1.76 | -1.54 | -1.60 | -1.68 | -1.91 | -2.63 |
Return on Equity | -18.27% | -18.09% | -14.84% | -7.83% | -4.23% | -4.73% | -3.28% | 11% | 14.56% | 18.39% | 25.40% | 40.57% | 75.61% | 174.29% | 109.43% | -679.22% | -769.46% | -217.69% | -144.96% | -109.97% | -96.32% | -93.66% |
Return on Assets | 3.19% | 3.10% | 2.44% | 1.29% | 0.73% | 0.77% | 0.55% | -1.78% | -2.32% | -2.85% | -3.92% | -4.28% | -6.76% | -9.45% | -10% | -9.49% | -9.20% | -8.37% | -9.14% | -9.79% | -10.52% | -12.80% |
Return on Invested Capital | 11.26% | 10.85% | 10.19% | 6.33% | 4.19% | 4.11% | 6.25% | 3.75% | 3.16% | 2.37% | 0.79% | -0.46% | -3.73% | -6.78% | -7.46% | -6.92% | -6.65% | -5.75% | -6.27% | -6.90% | -7.63% | -10.50% |
Dividend Yield | n/a | n/a | 0% | n/a | n/a | n/a | 0.01% | n/a | n/a | n/a | 0.01% | n/a | n/a | n/a | 0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 31.79% | 34.20% | 36.73% | 36.30% | 35.75% | 36.20% | 35.86% | 31.87% | 31.92% | 31.80% | 31.37% | 33.81% | 29.87% | 23.19% | 21.22% | 23.25% | 24.86% | 26.90% | 24.35% | 23.63% | 19.21% | 8.36% |
Net Profit Margin | 4.50% | 4.33% | 3.58% | 2.06% | 1.15% | 1.28% | 0.94% | -3.13% | -4.24% | -5.53% | -8.66% | -12.36% | -26.77% | -52.06% | -68.93% | -56.14% | -48.76% | -38.72% | -40.34% | -41.34% | -52.01% | -78.87% |
Pretax Profit Margin | 3.66% | 3.66% | 2.87% | 1.61% | 0.74% | 0.46% | -0.14% | -4.04% | -5.38% | -7.07% | -10.65% | -16.01% | -32.68% | -61.26% | -80.89% | -66% | -57.15% | -45.55% | -47.39% | -48.50% | -61.05% | -92.19% |
Operating Profit Margin | 12.30% | 12.04% | 11.63% | 10.89% | 10.25% | 10.60% | 10.45% | 6.46% | 5.69% | 4.55% | 1.72% | -1.33% | -14.86% | -38.13% | -55.05% | -43.39% | -37.20% | -27.97% | -28.70% | -30% | -38.92% | -66.41% |
FCF Margin | n/a | n/a | 9.22% | n/a | n/a | n/a | 7.02% | n/a | n/a | n/a | 9.50% | -8.48% | -11.41% | -16.08% | -91.97% | n/a | n/a | n/a | -47.12% | -24.15% | -27.24% | -34.65% |
EBITDA Margin | 22.72% | 22.65% | 22.52% | 21.44% | 21.30% | 21.84% | 22.03% | 19.03% | 18.86% | 18.50% | 21.61% | 16.75% | 8.90% | -4.67% | -16.12% | -5.63% | -2.92% | 1.55% | -1.15% | -2.91% | -9.07% | -25.97% |
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