Melco Resorts & Entertainment (MLCON) Stock Statistics & Valuation Metrics

Melco Resorts & Entertainment has a market cap or net worth of MXN 28.15B. The enterprise value is MXN 8.76B.

Market Cap

MXN 28.15B

Enterprise Value

MXN 8.76B

Melco Resorts & Entertainment has 406,792,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

406,792,000

Owned by Insiders

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Owned by Institutions

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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 Employee

224.87K

Profits Per Employee

8,059.1

Employee Count

22,961

Asset Turnover

0.68

Inventory Turnover

88.48

The current PE Ratio of Melco Resorts & Entertainment is 6.58. Melco Resorts & Entertainment’s PEG ratio is 0.02.

PE Ratio

6.58

PS Ratio

0.29

PB Ratio

-0.93

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.02

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.

Revenue

5.16B

Gross Profit

1.90B

Operating Income

600.43M

Pretax Income

148.28M

Net Income

185.04M

EBITDA

1.16B

Earnings Per Share (EPS)

0.45

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Melco Resorts & Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

15.37%

Beta

-0.13

52-Week Price Change

-42.73%

50-Day Moving Average

87.72

200-Day Moving Average

96.51

Relative Strength Index (RSI)

35.83

Average Volume (3m)

15.00K

Melco Resorts & Entertainment upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

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Melco Resorts & Entertainment as a current ratio of 1.07, with Debt / Equity ratio of -563.53%

Current Ratio

1.07

Quick Ratio

1.04

Debt to Market Cap

2.23

Net Debt to EBITDA

5.15

Interest Coverage Ratio

1.27

In the past 12 months, Melco Resorts & Entertainment has paid 2.83M in taxes.

Income Tax

2.83M

Effective Tax Rate

0.02

Melco Resorts & Entertainment EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 0.00.

EV to Sales

1.51

EV to EBITDA

6.65

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Melco Resorts & Entertainment has MXN 912.92M in cash and marketable securities with MXN 7.31B in debt, giving a net cash position of -MXN 6.40B billion.

Cash & Marketable Securities

MXN 912.92M

Total Debt

MXN 7.31B

Net Cash

-MXN 6.40B

Net Cash Per Share

-MXN 15.73

Tangible Book Value Per Share

-MXN 4.16

Gross margin is 31.79%, with operating margin of 12.30%, and net profit margin of 4.50%.

Gross Margin

31.79%

Operating Margin

12.30%

Pretax Margin

3.66%

Net Profit Margin

4.50%

EBITDA Margin

22.71%

EBIT Margin

12.33%

The average price target for Melco Resorts & Entertainment is MXN 121.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 121.36

Price Target Upside

45.34% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

-3.51%

EPS Growth Forecast

307.45%

Smart Score

5

AI Score

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