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Melco Resorts & Entertainment Limited

MLCONASDAQConsumer DiscretionaryResorts & Casinos

$3.88Today:- (-)1Y −52.46%

As of Oct 26, 2026 close

Market cap
$1.51B
P/E (TTM)
6.42
Forward P/E
3.31
Dividend yield
-
52-week range
$4.04$9.53
Volume (live)
-
Avg. volume (3M)
1.91M

Melco Resorts & Entertainment (MLCO) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Melco Resorts & Entertainment had a P/E ratio of 15.98 (down from 55.81), debt-to-equity of -7.78 (up from -7.93), a current ratio of 1.07 (down from 1.20) and return on assets of 5.3% (up from 3.7%). A current ratio of 1.07 means current assets exceed current liabilities.

Melco Resorts & Entertainment Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio15.9855.81----
Forward P/E9.9018.1214.4518.1518.15-
P/S Ratio0.570.521.033.792.415.12
P/B Ratio-3.27-2.58-4.62-16.285.924.81
Price/Tangible Book-----57.14
Price/FCF5.976.6610.60---
Price/OCF3.623.886.23---
PEG Ratio0.100.880.880.880.88-
Enterprise Value Ratios
EV/Revenue1.831.982.919.055.267.98
EV/EBITDA7.848.9213.46-1752.19-
EV/EBIT14.2818.8340.31---
EV/FCF19.1125.1930.05---
Profitability & Returns
Return on Equity (ROE)----434.07%-71.97%-58.40%
Return on Assets (ROA)5.31%3.74%1.93%-5.08%-4.01%-6.20%
Return on Invested Capital (ROIC)9.84%6.96%3.56%-10.34%-9.27%-14.47%
Return on Capital Employed (ROCE)10.30%7.20%3.80%-9.10%-7.30%-11.60%
Leverage & Solvency Ratios
Debt/Equity-7.78-7.93-9.25-27.728.583.32
Debt/EBITDA5.586.919.03-119.77-
Debt/FCF14.2120.4521.25---
Liquidity Ratios
Current Ratio1.071.201.401.731.831.80
Quick Ratio0.971.091.271.561.671.69
Efficiency Ratios
Asset Turnover0.660.570.430.150.230.19
Inventory Turnover92.3996.0585.3639.2845.4238.50
Yield & Distribution Ratios
Earnings Yield6.26%1.79%-8.43%-18.18%-16.71%-14.28%
FCF Yield16.74%15.01%9.43%-24.01%-19.36%-14.66%
Payout Ratio0.04%0.79%----
Buyback Yield7.51%1.15%5.50%2.99%-0.14%0.79%
Total Return7.51%1.15%5.50%2.99%-0.14%0.79%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Melco Resorts & Entertainment Financial Ratios

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

Melco Resorts & Entertainment's P/E ratio was 15.98 for fiscal 2025 (period ended Dec 31, 2025). It was 55.81 a year earlier.

What is Melco Resorts & Entertainment's debt-to-equity ratio?

Melco Resorts & Entertainment's debt-to-equity ratio was -7.78 for fiscal 2025 (period ended Dec 31, 2025). It was -7.93 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition