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Melco Resorts & Entertainment LTD

MLCO

$4.57 ▼ -0.14 (-3.08%) at close

19 Visible periods

8 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

Melco Resorts & Entertainment LTD shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -5.41

info Valuation on last close. End-of-day price, Nov 5, 2026.

19-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Long-Term Debt Long-term obligations

$6.75B

↓ -5.7% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability

Returns ↑

Financial Health

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.06 Latest / share

-74.2% YoY

-19.8% 7-yr CAGR

$0.21

FY 2014

$0.04

FY 2015

$0.24

FY 2016

$0.56

FY 2017

$0.19

FY 2018

$0.21

FY 2019

$0.06

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

Statement lens

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Cadence

Annual Quarterly

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⚖️ Is the balance sheet risky? 2 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q4 FY2018 Dec 31, 2018 20-F ↗	Q4 FY2017 Dec 31, 2017 20-F ↗	Q4 FY2016 Dec 31, 2016 20-F ↗	Q4 FY2015 Dec 31, 2015 20-F ↗	Q4 FY2014 Dec 31, 2014 20-F ↗	Q4 FY2013 Apr 16, 2014 20-F ↗	Q4 FY2012 Dec 31, 2012 20-F ↗	Q4 FY2011 Dec 31, 2011 20-F ↗	Q4 FY2010 Dec 31, 2010 20-F ↗	Q4 FY2009 Dec 31, 2009 20-F ↗	Q4 FY2008 Dec 31, 2008 20-F ↗	Q4 FY2007 Dec 31, 2007 20-F ↗
Debt to Equity (x)	-5.41x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-777%)	-5.40x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-774%)	-5.80x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-826%)	-9.89x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1337%)	26.80x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+3250%)	5.12x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+540%)	1.80x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+125%)	1.77x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+121%)	1.23x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+54%)	1.11x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+39%)	0.91x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	0.91x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	0.60x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.94x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	0.79x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.60x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.65x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	—	—
Net Debt (USD)	$5.72B	$6.01B	$6.16B	$6.60B	$4.91B	$3.89B	$3.00B	$2.59B	$2.15B	$2.02B	$2.35B	$2.31B	$1.15B	$1.49B	$1.17B	$1.08B	$1.43B	$-815.14M	$-835.42M

📊 What does each share earn? 3 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q4 FY2018 Dec 31, 2018 20-F ↗	Q4 FY2017 Dec 31, 2017 20-F ↗	Q4 FY2016 Dec 31, 2016 20-F ↗	Q4 FY2015 Dec 31, 2015 20-F ↗	Q4 FY2014 Dec 31, 2014 20-F ↗	Q4 FY2013 Apr 16, 2014 20-F ↗	Q4 FY2012 Dec 31, 2012 20-F ↗	Q4 FY2011 Dec 31, 2011 20-F ↗	Q4 FY2010 Dec 31, 2010 20-F ↗	Q4 FY2009 Dec 31, 2009 20-F ↗	Q4 FY2008 Dec 31, 2008 20-F ↗	Q4 FY2007 Dec 31, 2007 20-F ↗
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	$0.00	$0.03	$0.11	—	—	—	—	—	—
Book Value per Share (USD)	$-1.06	$-1.05	$-0.98	$-0.64	$0.17	$0.77	$1.70	$1.60	$1.97	$2.28	$2.68	$2.65	$2.57	$2.06	—	—	—	—	—
Tangible Book Value per Share (USD)	$-1.31	$-1.35	$-1.28	$-0.73	$0.08	$0.67	$1.61	$1.54	$1.91	$2.23	$2.63	$2.60	$2.52	$2.01	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2025 Dec 31, 2025 20-F ↗	Q4 FY2024 Dec 31, 2024 20-F ↗	Q4 FY2023 Dec 31, 2023 20-F ↗	Q4 FY2022 Dec 31, 2022 20-F ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q4 FY2018 Dec 31, 2018 20-F ↗	Q4 FY2017 Dec 31, 2017 20-F ↗	Q4 FY2016 Dec 31, 2016 20-F ↗	Q4 FY2015 Dec 31, 2015 20-F ↗	Q4 FY2014 Dec 31, 2014 20-F ↗	Q4 FY2013 Apr 16, 2014 20-F ↗	Q4 FY2012 Dec 31, 2012 20-F ↗	Q4 FY2011 Dec 31, 2011 20-F ↗	Q4 FY2010 Dec 31, 2010 20-F ↗	Q4 FY2009 Dec 31, 2009 20-F ↗	Q4 FY2008 Dec 31, 2008 20-F ↗	Q4 FY2007 Dec 31, 2007 20-F ↗
Working Capital (USD)	$84.89M	$238.30M	$440.67M	$876.05M	$846.86M	$892.57M	$369.21M	$-69.12M	$160.78M	$800.41M	$1.81B	$2.19B	$1.91B	$1.03B	$902.40M	$224.87M	$215.55M	—	—
LT Debt (USD)	$6.75B	$7.16B	$7.47B	$8.41B	$6.56B	$5.65B	$4.39B	$4.06B	$3.56B	$3.72B	$3.96B	$3.90B	$2.53B	$3.19B	$2.33B	$1.52B	$1.64B	—	—
Total Equity (USD)	$-1.25B	$-1.33B	$-1.29B	$-850.33M	$244.75M	$1.10B	$2.44B	$2.30B	$2.89B	$3.34B	$4.34B	$4.29B	$4.25B	$3.39B	$2.96B	$2.52B	$2.51B	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 19 years · 19 quarters

Melco Resorts & Entertainment LTD

Analytical Summary

19-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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