Total Valuation
Melco Resorts & Entertainment has a market cap or net worth of CHF1.73B. The enterprise value is $8.11B.
Market CapCHF1.73B
Enterprise Value$8.11B
Share Statistics
Melco Resorts & Entertainment has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders4.11%
Owned by Institutions7.89%
Financial Efficiency
Melco Resorts & Entertainment’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 9.11%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.11%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee224.87K
Profits Per Employee6.33K
Employee Count22,961
Asset Turnover0.68
Inventory Turnover88.48
Valuation Ratios
The current PE Ratio of Melco Resorts & Entertainment is 9.4. Melco Resorts & Entertainment’s PEG ratio is 0.05.
PE Ratio9.4
PS Ratio0.59
PB Ratio-2.43
Price to Fair Value-2.43
Price to FCF6.37
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Melco Resorts & Entertainment had revenue of 5.16B and earned 185.04M in profits. Earnings per share was 0.45.
Revenue5.16B
Gross Profit1.90B
Operating Income600.43M
Pretax Income148.28M
Net Income185.04M
EBITDA1.16B
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share―
Dividends & Yields
Melco Resorts & Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Melco Resorts & Entertainment upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Melco Resorts & Entertainment as a current ratio of 1.07, with Debt / Equity ratio of -569.01%
Current Ratio1.07
Quick Ratio1.04
Debt to Market Cap2.23
Net Debt to EBITDA5.16
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Melco Resorts & Entertainment has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate0.02
Enterprise Valuation
Melco Resorts & Entertainment EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 18.97.
EV to Sales1.75
EV to EBITDA7.77
EV to Free Cash Flow18.97
EV to Operating Cash Flow11.04
Balance Sheet
Melco Resorts & Entertainment has CHF942.40M in cash and marketable securities with CHF6.94B in debt, giving a net cash position of -CHF6.00B billion.
Cash & Marketable SecuritiesCHF942.40M
Total DebtCHF6.94B
Net Cash-CHF6.00B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF4.35
Margins
Gross margin is 34.20%, with operating margin of 11.63%, and net profit margin of 3.58%.
Gross Margin34.20%
Operating Margin11.63%
Pretax Margin2.87%
Net Profit Margin3.58%
EBITDA Margin22.52%
EBIT Margin12.03%
Analyst Forecast
The average price target for Melco Resorts & Entertainment is CHF6.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF6.43
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―