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MLCOMelco Resorts & Entertainment Limited
$5.26$2.0B
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  4. Financial Ratios

Melco Resorts & Entertainment Limited (MLCO) Financial Ratios

Latest Ratios: P/E Ratio 11.7x · EV/EBITDA 7.0x · ROE N/A. (2004–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MLCO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.0B$3.0B$2.5B$3.9B$5.3B$4.9B$8.9B$11.6B$8.9B$14.5B$6.9B
Enterprise Value$8.0B$9.0B$8.8B$10.3B$12.2B$10.2B$13.2B$15.1B$11.8B$16.9B$9.2B
P/E Ratio →11.6916.8257.90————30.9925.1742.0938.87
P/S Ratio0.400.590.541.033.952.425.122.031.732.741.53
P/B Ratio—————5.944.823.703.244.341.81
P/FCF4.296.377.7110.83———30.1123.0822.4110.64
P/OCF2.503.714.006.24———13.918.4612.475.97

P/E links to full P/E history page with 30-year chart

MLCO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.751.902.749.065.097.642.622.293.202.04
EV / EBITDA7.047.918.5917.01—4277.66—10.9410.0815.0410.34
EV / EBIT13.4014.5518.3537.95———21.0419.4229.3426.04
EV / FCF—18.9727.0928.83———38.9730.6326.2014.20

MLCO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin36.7%36.7%35.9%31.4%21.2%24.3%11.0%36.6%35.7%32.8%31.1%
Operating Margin11.6%11.6%10.4%1.7%-55.0%-28.7%-54.4%13.0%12.2%11.5%8.0%
Net Profit Margin3.6%3.6%0.9%-8.7%-68.9%-40.3%-73.1%6.5%6.8%6.6%3.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE————-368.1%-61.1%-50.7%12.7%11.6%9.7%4.0%
ROA2.4%2.4%0.5%-3.7%-10.2%-9.1%-13.7%4.1%4.0%3.8%1.8%
ROIC8.6%8.6%6.6%0.8%-8.7%-7.0%-11.1%9.2%8.2%7.6%4.0%
ROCE9.1%9.1%6.9%0.8%-9.3%-7.3%-11.9%10.2%9.0%8.1%4.3%

MLCO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity—————8.583.321.531.581.161.05
Debt / EBITDA6.156.157.2712.77—2936.49—3.503.713.434.50
Net Debt / Equity—————6.572.361.091.060.730.60
Net Debt / EBITDA5.265.266.1510.62—2246.63—2.492.482.182.59
Debt / FCF—12.6119.3818.00———8.867.553.793.56
Interest Coverage1.311.310.990.55-1.93-1.67-2.632.292.262.201.27

MLCO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.071.071.201.401.731.831.801.240.921.101.54
Quick Ratio1.041.041.171.371.711.801.771.210.901.071.52
Cash Ratio0.860.860.961.191.511.621.570.950.720.901.29
Asset Turnover—0.680.580.450.150.230.190.600.580.590.48
Inventory Turnover88.4888.4891.6888.0540.2651.4541.2782.7681.23101.5495.51
Days Sales Outstanding—8.9411.548.9415.319.9527.5418.1223.3112.3618.30

MLCO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.0%0.0%0.0%0.0%0.0%—0.9%2.6%3.0%5.7%5.6%
Payout Ratio0.0%0.0%0.8%————80.7%77.2%236.7%219.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.6%5.9%1.7%————3.2%4.0%2.4%2.6%
FCF Yield23.3%15.7%13.0%9.2%———3.3%4.3%4.5%9.4%
Buyback Yield8.1%5.5%4.5%4.4%3.6%1.3%0.5%0.0%9.6%0.0%11.6%
Total Shareholder Yield8.1%5.5%4.5%4.4%3.6%1.3%1.4%2.6%12.6%5.7%17.2%
Shares Outstanding—$401M$433M$438M$464M$478M$477M$481M$505M$499M$508M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High debt insolvency risk

Discounted Valuation Reflects Structural Risk

According to current market data, MLCO trades at a P/S ratio of 0.40 and a TTM P/E of 11.91, suggesting that investors are applying a significant risk discount compared to peers like Las Vegas Sands, likely due to the company's persistent debt-heavy capital structure and Macau-centric revenue concentration.

The forward P/E of 9.68 implies that the market remains skeptical of sustained earnings growth, pricing the stock more as a distressed asset than a growth-oriented gaming operator. This valuation gap relative to peers suggests that the market is discounting the company's ability to deleverage effectively in a high-interest rate environment.

Capital Returns Remain Subdued Historically

Based on reported financial figures, MLCO's ROIC has struggled to exceed 2.6% over the last ten quarters, indicating that the company's massive investment in integrated resort infrastructure has yet to generate returns that meaningfully exceed its cost of capital, thereby hindering long-term value creation for shareholders.

The persistent low ROIC suggests that the capital-intensive nature of the 'premium mass' strategy requires significant ongoing reinvestment just to maintain market share. Investors should monitor whether future asset utilization can improve sufficiently to drive returns above the company's weighted average cost of capital.

Working Capital Efficiency Remains Stable

As reported in recent quarterly filings, MLCO maintains a cash conversion cycle of approximately 10 days, a figure that has remained remarkably consistent over the last two years, suggesting that the company's operational processes for managing gaming receivables and supplier payables are well-entrenched and highly predictable.

The low CCC is typical for a cash-based gaming business where revenue is collected immediately at the table, minimizing the need for extensive working capital financing. This efficiency provides a minor buffer, though it does little to offset the broader structural pressures exerted by the company's significant debt-related interest expenses.

Debt Service Burden Limits Flexibility

Based on the provided data, MLCO's interest coverage ratio has hovered near 1.27 as of 2025Q4, which, when combined with a debt-to-EBITDA ratio exceeding 24x, indicates that the company's ability to service its debt remains highly sensitive to even minor fluctuations in gaming revenue and operating margins.

The precarious nature of these leverage metrics suggests that the company lacks the financial cushion to absorb prolonged downturns in the Macau gaming market. Investors should be wary of the potential for refinancing risks, as the current interest coverage leaves little room for error in a volatile macroeconomic climate.

Misapplication of P/E in Gaming

The P/E ratio is frequently misapplied to MLCO, as it obscures the massive impact of non-cash depreciation and high interest expenses that characterize the company's capital-intensive resort operations, leading to a distorted view of the firm's actual ability to generate free cash flow for debt reduction.

Analysts should prioritize EV/EBITDA or hold-normalized cash flow metrics to better assess the underlying operational health of the resorts. Relying on P/E ignores the significant leverage-related risks that are the primary drivers of the company's current valuation discount relative to its less-indebted industry peers.

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

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MLCO — Frequently Asked Questions

Quick answers to the most common questions about buying MLCO stock.

What is Melco Resorts & Entertainment Limited's P/E ratio?

Melco Resorts & Entertainment Limited's current P/E ratio is 11.7x. The historical average is 32.6x.

What is Melco Resorts & Entertainment Limited's EV/EBITDA?

Melco Resorts & Entertainment Limited's current EV/EBITDA is 7.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.8x.

Is MLCO stock overvalued?

Based on historical data, Melco Resorts & Entertainment Limited is trading at a P/E of 11.7x. Compare with industry peers and growth rates for a complete picture.

What is Melco Resorts & Entertainment Limited's dividend yield?

Melco Resorts & Entertainment Limited's current dividend yield is 0.00% with a payout ratio of 0.0%.

What are Melco Resorts & Entertainment Limited's profit margins?

Melco Resorts & Entertainment Limited has 36.7% gross margin and 11.6% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Melco Resorts & Entertainment Limited have?

Melco Resorts & Entertainment Limited's Debt/EBITDA ratio is 6.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.