Melco Resorts & Entertainment Limited (MLCO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,728 | 2,012 | 1,350 | 3,775 | 4,638 | 5,163 | 5,228 | 5,251 |
| Operating profit | $m | 600 | 643 | ||||||
| Net profit | $m | -1,263 | -812 | -931 | -327 | 44 | 185 | 235 | 192 |
| EPS reported | $ | 0.45 | 0.60 | ||||||
| Operating cashflow per share | $ | 2.04 | 0.00 | ||||||
| Capex per share | $ | 0.85 | 0.00 | ||||||
| FCF per share | $ | 1.19 | 0.00 | ||||||
| Free cash flow | $m | 476 | 0 | ||||||
| Net debt | $m | 5,725 | 6,397 | ||||||
| Book value equity | $m | -1,247 | -1,636 | ||||||
| Book value per share | $ | -3.11 | -4.21 | ||||||
| Number of shares | m | 400.63 | 388.66 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.82 | 8.14 | ||||||
| P/B LTM | x | -2.43 | -1.85 | ||||||
| P/S LTM | x | 0.59 | 0.58 | ||||||
| P/FCF LTM | x | 6.37 | 0.00 | ||||||
| EV/EBITDA LTM | x | 7.77 | 7.60 | ||||||
| EV/Sales LTM | x | 1.75 | 1.54 | ||||||
| Earnings Yield LTM | % | +5.95% | +12.29% | ||||||
| FCF Yield | % | +15.70% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | -14.84% | -17.64% | ||||||
| ROIC | % | +9.11% | +9.75% | ||||||
| Operating margin | % | +11.63% | +12.04% | ||||||
| Gross margin | % | +36.73% | +34.20% | ||||||
| FCF/Sales | % | +9.22% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +350.00% | +500.00% | ||||||
| Sales Growth YoY | % | +11.32% | +12.71% | ||||||
| Net Income Growth YoY | % | +324.97% | +439.88% | ||||||
| FCF Growth | % | +46.29% | -100.00% | ||||||
| Operating Profit Growth | % | +23.89% | +32.65% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.00% | 0.00% | ||||||
| Dividend Growth | % | -75.49% | -100.00% | ||||||
| Payout Ratio | % | +0.04% | 0.00% | ||||||
| FCF/Debt | x | 0.07 | 0.00 | ||||||
| Net Debt/EBITDA | x | 5.16 | 4.99 | ||||||
| EBIT/Net interest | x | 1.27 | 1.38 | ||||||
| Net debt/market cap | % | +2.23% | +3.09% | ||||||
| Net debt/Equity | x | -4.59 | -3.91 | ||||||
| Gross debt/equity | x | -5.64 | -4.47 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Melco Resorts & Entertainment Limited (MLCO)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free