Melco Resorts & Entertainment Limited (MLCO) 10-Year Financial Performance & Capital Metrics

MLCO • • Industrial / General

Consumer CyclicalCasinos & GamingIntegrated Casino ResortsGlobal Integrated Resort Operators

AboutMelco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, and 165 retail outlets; and health and fitness clubs, three swimming pools, spa and salons, and banquet and meeting facilities. The company also operates Altira Macau, a casino hotel, which has approximately 101 gaming tables and 121 gaming machines; 230 hotel rooms; various dining and casual restaurants, and recreation and leisure facilities; and various non-gaming amenities comprising a spa, gymnasium, outdoor garden podium, and sky terrace lounge. In addition, it operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets that comprises 290 gaming tables and 645 gaming machines in Cotai, Macau. Further, the company owns and operates seven Mocha Clubs with 813 gaming machines, as well as Grand Dragon casino in Taipa Island, Macau. Additionally, it operates and manages City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; a casino in Limassol and three satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was incorporated in 2004 and is headquartered in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.Show more

Revenue $4.64B +22.9%
EBITDA $1.03B +68.7%
Net Income $44M +113.3%
EPS (Diluted) 0.30 +140.0%
Gross Margin 35.86% +14.3%
EBITDA Margin 22.12% +37.3%
Operating Margin 10.45% +507.2%
Net Margin 0.94% +110.8%
ROE -
ROIC 6.62% +728.8%
Debt/Equity -
Interest Coverage 1.00 +661.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 67.1% through buybacks

✗Weaknesses

✗Profits declining 34.9% over 5 years
✗Weak momentum: RS Rating 18 (bottom 18%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.35%

5Y-4.16%

3Y32.09%

TTM11.46%

Profit (Net Income) CAGR

10Y-23.18%

5Y-34.93%

3Y-

TTM173.3%

EPS CAGR

10Y-12.18%

5Y-17.4%

3Y-

TTM464.66%

ROCE

10Y Avg1.18%

5Y Avg-4.15%

3Y Avg-0.52%

Latest6.91%

Peer Comparison

Global Integrated Resort Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HGVHilton Grand Vacations Inc.	4.06B	47.43	103.11	25.21%	1.76%	5.71%	4.51%	3.70
LVSLas Vegas Sands Corp.	40.5B	59.90	30.56	8.93%	12.69%	83.34%	4.01%	4.35
WYNNWynn Resorts, Limited	12.15B	116.88	26.87	9.13%	7.09%		8.26%
MLCOMelco Resorts & Entertainment Limited	2.61B	6.68	22.27	22.86%	2.06%		12.47%
MTNVail Resorts, Inc.	5.1B	142.61	18.94	2.73%	8.94%	56.85%	6.27%	4.57
MGMMGM Resorts International	9.41B	34.41	14.34	6.66%	0.4%	2.02%	12.88%	8.56
VACMarriott Vacations Worldwide Corporation	2.16B	62.54	11.15	5.08%	3.77%	7.02%	6.84%	2.14
MSCStudio City International Holdings Limited	645.17M	3.35	-1.68	43.45%	-9.61%	-11.09%	15.99%	3.37

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.97B	4.52B	5.28B	5.16B	5.74B	1.73B	2.01B	1.35B	3.78B	4.64B
Revenue Growth %	-0.17%	0.14%	0.17%	-0.02%	0.11%	-0.7%	0.16%	-0.33%	1.8%	0.23%
Cost of Goods Sold+	2.8B	3.11B	3.55B	3.32B	3.64B	1.54B	1.52B	1.06B	2.59B	2.98B
COGS % of Revenue	0.7%	0.69%	0.67%	0.64%	0.63%	0.89%	0.76%	0.79%	0.69%	0.64%
Gross Profit+	1.18B	1.41B	1.73B	1.84B	2.1B	189.52M	490.01M	286.52M	1.18B	1.66B
Gross Margin %	0.3%	0.31%	0.33%	0.36%	0.37%	0.11%	0.24%	0.21%	0.31%	0.36%
Gross Profit Growth %	-0.19%	0.2%	0.23%	0.06%	0.14%	-0.91%	1.59%	-0.42%	3.13%	0.4%
Operating Expenses+	1.08B	1.04B	1.12B	1.22B	1.35B	1.13B	1.07B	1.03B	1.12B	1.18B
OpEx % of Revenue	0.27%	0.23%	0.21%	0.24%	0.24%	0.65%	0.53%	0.76%	0.3%	0.25%
Selling, General & Admin	383.87M	446.59M	467.12M	500.62M	642.57M	485.93M	426.41M	423.23M	488.13M	568.7M
SG&A % of Revenue	0.1%	0.1%	0.09%	0.1%	0.11%	0.28%	0.21%	0.31%	0.13%	0.12%
Research & Development	110K	95K	31.11M	23.03M	57.43M	25.62M	30.68M	0	1.2M	5.43M
R&D % of Revenue	0%	0%	0.01%	0%	0.01%	0.01%	0.02%	-	0%	0%
Other Operating Expenses	2.32M	3.57M	5.28M	3.68M	651.21M	618.53M	610.38M	606.4M	629.84M	604.33M
Operating Income+	98.42M	363.12M	607.61M	626.84M	747.68M	-940.56M	-577.45M	-743.11M	64.96M	484.63M
Operating Margin %	0.02%	0.08%	0.11%	0.12%	0.13%	-0.54%	-0.29%	-0.55%	0.02%	0.1%
Operating Income Growth %	-0.86%	2.69%	0.67%	0.03%	0.19%	-2.26%	0.39%	-0.29%	1.09%	6.46%
EBITDA+	569.05M	892.57M	1.13B	1.17B	1.38B	-322.03M	2.4M	-221.17M	608.36M	1.03B
EBITDA Margin %	0.14%	0.2%	0.21%	0.23%	0.24%	-0.19%	0%	-0.16%	0.16%	0.22%
EBITDA Growth %	-0.46%	0.57%	0.26%	0.04%	0.17%	-1.23%	1.01%	-93.31%	3.75%	0.69%
D&A (Non-Cash Add-back)	470.63M	529.46M	517.76M	545.25M	628.55M	618.53M	579.85M	521.94M	543.4M	541.54M
EBIT	58.55M	354.46M	577.13M	608.64M	715.41M	-918.56M	-603.03M	-739.51M	272.57M	480.37M
Net Interest Income+	-150.27M	-273.41M	-258.26M	-264.04M	-303.53M	-343.66M	-354.96M	-356.66M	-473.46M	-470.95M
Interest Income	13.9M	5.95M	3.58M	5.47M	9.31M	5.13M	6.62M	26.46M	23.3M	15.77M
Interest Expense	164.17M	279.36M	261.84M	269.51M	312.84M	348.79M	361.58M	383.12M	496.76M	486.72M
Other Income/Expense	-158.19M	-288.02M	-292.33M	-274.31M	-345.11M	-516.97M	-376.13M	-348.83M	-466.87M	-490.98M
Pretax Income+	-59.78M	75.1M	315.28M	353.41M	402.57M	-1.46B	-953.58M	-1.09B	-401.91M	-6.35M
Pretax Margin %	-0.02%	0.02%	0.06%	0.07%	0.07%	-0.84%	-0.47%	-0.81%	-0.11%	-0%
Income Tax+	1.03M	8.18M	-10K	-445K	8.34M	-2.91M	2.88M	5.24M	13.42M	21.61M
Effective Tax Rate %	-1.77%	2.34%	1.1%	0.99%	0.93%	0.87%	0.85%	0.85%	0.81%	-6.86%
Net Income+	105.75M	175.91M	347M	351.51M	373.17M	-1.26B	-811.75M	-930.53M	-326.92M	43.54M
Net Margin %	0.03%	0.04%	0.07%	0.07%	0.07%	-0.73%	-0.4%	-0.69%	-0.09%	0.01%
Net Income Growth %	-0.83%	0.66%	0.97%	0.01%	0.06%	-4.39%	0.36%	-0.15%	0.65%	1.13%
Net Income (Continuing)	-60.81M	66.92M	312.22M	338.9M	394.23M	-1.45B	-956.46M	-1.1B	-415.33M	-27.96M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	592.23M	479.54M	448.06M	618.37M	704.26M	735.95M	575.14M	535.96M	447.23M	386.5M
EPS (Diluted)+	0.20	0.35	0.69	0.70	0.78	-3.06	-2.01	-2.37	-0.75	0.30
EPS Growth %	-0.82%	0.75%	0.97%	0.01%	0.11%	-4.92%	0.34%	-0.18%	0.68%	1.4%
EPS (Basic)	0.20	0.35	0.70	0.70	0.78	-3.06	-2.01	-2.37	-0.75	0.30
Diluted Shares Outstanding	542.37M	508.43M	498.69M	505.47M	481.15M	477.35M	478.03M	463.72M	438.2M	144.38M
Basic Shares Outstanding	539.09M	505.57M	494.79M	502.18M	478.86M	477.35M	478.03M	463.72M	438.2M	144.04M
Dividend Payout Ratio	0.59%	2.19%	2.37%	0.77%	0.81%	-	-	-	-	0.01%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	3.02B	2.28B	1.84B	1.96B	1.89B	2.01B	1.87B	2.07B	1.54B	1.43B
Cash & Short-Term Investments	2.34B	1.91B	1.51B	1.53B	1.44B	1.76B	1.65B	1.81B	1.31B	1.15B
Cash Only	1.61B	1.7B	1.41B	1.44B	1.39B	1.76B	1.65B	1.81B	1.31B	1.15B
Short-Term Investments	724.74M	210.84M	99.76M	91.6M	49.37M	0	0	0	0	0
Accounts Receivable	272.8M	226.54M	178.92M	329.48M	284.77M	130.38M	54.88M	56.62M	92.44M	146.63M
Days Sales Outstanding	25.05	18.3	12.36	23.31	18.12	27.54	9.95	15.31	8.94	11.54
Inventory	33.07M	32.6M	34.99M	40.83M	43.96M	37.28M	29.59M	26.42M	29.43M	32.45M
Days Inventory Outstanding	4.31	3.82	3.59	4.49	4.41	8.84	7.09	9.07	4.15	3.98
Other Current Assets	317.14M	40.26M	45.41M	135.43M	37.39M	13K	58.3M	101.14M	44.68M	43.63M
Total Non-Current Assets+	7.39B	7.06B	7.05B	6.92B	7.59B	7.01B	7.01B	7.23B	6.79B	6.56B
Property, Plant & Equipment	5.76B	5.66B	5.73B	5.66B	5.83B	5.84B	5.98B	5.93B	5.6B	5.36B
Fixed Asset Turnover	0.69x	0.80x	0.92x	0.91x	0.98x	0.30x	0.34x	0.23x	0.67x	0.87x
Goodwill	81.92M	81.92M	81.92M	81.38M	95.62M	82.2M	81.72M	81.61M	81.58M	82.09M
Intangible Assets	1.21B	1.13B	1.05B	987.26M	914.08M	865.07M	773.19M	714.48M	887.43M	855.06M
Long-Term Investments	293.39M	194.91M	189.65M	186.51M	568.94M	0	177.14M	341.07M	125.09M	125.51M
Other Non-Current Assets	46.1M	130K	130K	129K	176.61M	213.76M	140K	159.7M	92.61M	131.85M
Total Assets+	10.41B	9.34B	8.9B	8.88B	9.49B	9.02B	8.88B	9.3B	8.34B	7.99B
Asset Turnover	0.38x	0.48x	0.59x	0.58x	0.60x	0.19x	0.23x	0.15x	0.45x	0.58x
Asset Growth %	-0%	-0.1%	-0.05%	-0%	0.07%	-0.05%	-0.02%	0.05%	-0.1%	-0.04%
Total Current Liabilities+	1.21B	1.48B	1.68B	2.13B	1.53B	1.12B	1.02B	1.2B	1.1B	1.19B
Accounts Payable	15.59M	17.43M	16.04M	25M	21.88M	9.48M	5.99M	6.73M	11.75M	24.79M
Days Payables Outstanding	2.03	2.04	1.65	2.75	2.2	2.25	1.44	2.31	1.66	3.04
Short-Term Debt	102.84M	50.58M	51.03M	395.55M	146K	0	128K	322.5M	0	21.6M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	580.67M	848.76M	1.13B	1.18B	619.55M	234.96M	265.21M	172.98M	250.16M	-16.64M
Current Ratio	2.49x	1.54x	1.10x	0.92x	1.24x	1.80x	1.83x	1.73x	1.40x	1.20x
Quick Ratio	2.46x	1.52x	1.07x	0.90x	1.21x	1.77x	1.80x	1.71x	1.37x	1.17x
Cash Conversion Cycle	27.33	20.07	14.3	25.05	20.33	34.14	15.61	22.07	11.43	12.48
Total Non-Current Liabilities+	4.26B	4.04B	3.88B	4B	4.82B	6.07B	7.04B	8.42B	8.07B	7.73B
Long-Term Debt	3.71B	3.67B	3.51B	3.67B	4.39B	5.65B	6.56B	8.09B	7.47B	7.14B
Capital Lease Obligations	270.48M	262.36M	265.9M	253.37M	350.3M	346.09M	410.52M	254.12M	241.33M	246.61M
Deferred Tax Liabilities	55.6M	56.45M	53.99M	54.06M	56.68M	45.95M	41.03M	39.68M	34.96M	36.71M
Other Non-Current Liabilities	224.77M	49.29M	49.01M	84.03M	18.77M	29.21M	30.52M	33.71M	322.59M	315.3M
Total Liabilities	5.48B	5.52B	5.56B	6.13B	6.35B	7.18B	8.06B	9.62B	9.18B	8.93B
Total Debt+	4.26B	4.01B	3.86B	4.35B	4.82B	6.1B	7.04B	8.71B	7.77B	7.46B
Net Debt	2.65B	2.31B	2.45B	2.91B	3.42B	4.34B	5.38B	6.9B	6.46B	6.31B
Debt / Equity	0.86x	1.05x	1.16x	1.58x	1.53x	3.32x	8.58x	-	-	-
Debt / EBITDA	7.49x	4.50x	3.43x	3.71x	3.50x	-	2936.49x	-	12.77x	7.27x
Net Debt / EBITDA	4.66x	2.59x	2.18x	2.48x	2.49x	-	2246.63x	-	10.62x	6.15x
Interest Coverage	0.60x	1.30x	2.32x	2.33x	2.39x	-2.70x	-1.60x	-1.94x	0.13x	1.00x
Total Equity+	4.93B	3.82B	3.34B	2.75B	3.14B	1.84B	819.88M	-314.36M	-840.05M	-939.96M
Equity Growth %	-0.02%	-0.22%	-0.13%	-0.18%	0.14%	-0.42%	-0.55%	-1.38%	-1.67%	-0.12%
Book Value per Share	9.09	7.52	6.69	5.43	6.53	3.85	1.72	-0.68	-1.92	-6.51
Total Shareholders' Equity	4.34B	3.34B	2.89B	2.13B	2.44B	1.1B	244.75M	-850.33M	-1.29B	-1.33B
Common Stock	16.31M	14.76M	14.78M	14.83M	14.56M	14.56M	14.56M	14.45M	14.05M	13.52M
Retained Earnings	1.27B	570.92M	-772.34M	-703.58M	-644.79M	-1.99B	-2.8B	-3.73B	-4.06B	-4.01B
Treasury Stock	-275K	-108K	-90K	-657.39M	-90.58M	-121.03M	-132.86M	-241.75M	-255.07M	-216.63M
Accumulated OCI	-18.5M	-24.77M	-26.61M	-49.8M	-18.8M	-11.33M	-76.01M	-111.97M	-98.6M	-95.75M
Minority Interest	592.23M	479.54M	448.06M	618.37M	704.26M	735.95M	575.14M	535.96M	447.23M	386.5M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	522.03M	1.16B	1.16B	1.06B	836.16M	-860.96M	-268.77M	-619.43M	622.69M	626.66M
Operating CF Margin %	0.13%	0.26%	0.22%	0.2%	0.15%	-0.5%	-0.13%	-0.46%	0.16%	0.14%
Operating CF Growth %	-0.42%	1.22%	0%	-0.09%	-0.21%	-2.03%	0.69%	-1.3%	2.01%	0.01%
Net Income	-60.81M	66.92M	315.29M	353.85M	394.23M	-1.45B	-956.46M	-1.1B	-326.92M	-27.96M
Depreciation & Amortization	470.63M	552.27M	540.58M	564.08M	651.21M	618.53M	579.85M	521.94M	520.73M	541.54M
Stock-Based Compensation	20.83M	18.49M	17.3M	25.14M	31.8M	54.39M	67.96M	71.81M	35.47M	27.37M
Deferred Taxes	30.25M	5.46M	2.81M	4.09M	3.73M	5.79M	3.02M	5.71M	6.67M	5.87M
Other Non-Cash Items	97.77M	145.76M	111.61M	29.93M	121.07M	390.88M	73.21M	11.12M	144.21M	14.72M
Working Capital Changes	-36.65M	369.23M	174.91M	79.61M	-365.87M	-475.94M	-36.35M	-132.85M	242.54M	65.13M
Change in Receivables	-56.17M	-18.34M	54.9M	-60.48M	-77.63M	27.5M	67.57M	-396K	-31.53M	-53.94M
Change in Inventory	-9.96M	-5.88M	-2.08M	-27.85M	-593K	-2.19M	16.13M	4.19M	20.18M	5.12M
Change in Payables	1.16M	448.34M	181.66M	161.54M	-341.76M	-470.57M	0	-121.29M	212.38M	0
Cash from Investing+	-469.66M	280.6M	-410.23M	-609.7M	-1.03B	-53.31M	-674.55M	-806.11M	-48.51M	-300.81M
Capital Expenditures	-1.35B	-508.24M	-502.75M	-615.11M	-449.92M	-463.87M	-139.16M	-622.09M	-257.02M	-227.76M
CapEx % of Revenue	0.34%	0.11%	0.1%	0.12%	0.08%	0.27%	0.07%	0.46%	0.07%	0.05%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	2.57B	618.48M	310.94M	-260.99M	1.28M	-254.45M	-535.4M	-184.01M	-6.86M	-73.05M
Cash from Financing+	-29.69M	-1.34B	-1.05B	-404.87M	97.11M	1.26B	821.75M	1.78B	-1.13B	-478.35M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-62.85M	-385.57M	-821.33M	-271.53M	-301M	-79.12M	0	-196K	-314K	-344K
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-44.78M	-26.64M	-26.52M	83.63M	-26.13M	-83M	-30.3M	-7.99M	-7.98M	-36.95M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-829.86M	649.89M	659.75M	441.59M	386.25M	-1.32B	-948.17M	-1.24B	358.8M	325.48M
FCF Margin %	-0.21%	0.14%	0.12%	0.09%	0.07%	-0.77%	-0.47%	-0.92%	0.1%	0.07%
FCF Growth %	-0.76%	1.78%	0.02%	-0.33%	-0.13%	-4.43%	0.28%	-0.31%	1.29%	-0.09%
FCF per Share	-1.53	1.28	1.32	0.87	0.80	-2.78	-1.98	-2.68	0.82	2.25
FCF Conversion (FCF/Net Income)	4.94x	6.58x	3.35x	3.01x	2.24x	0.68x	0.33x	0.67x	-1.90x	14.39x
Interest Paid	106.98M	209.7M	239.78M	239.34M	253.31M	251.44M	310.32M	350.74M	490.91M	473.23M
Taxes Paid	7.01M	3.41M	6.54M	275K	3.89M	5.36M	4.52M	2.99M	1M	10.14M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	2.12%	4.02%	9.69%	11.56%	12.67%	-50.73%	-61.08%	-368.14%	-	-
Return on Invested Capital (ROIC)	0.97%	3.97%	7.65%	8.22%	9.18%	-11.07%	-6.99%	-8.71%	0.8%	6.62%
Gross Margin	29.58%	31.1%	32.77%	35.71%	36.59%	10.97%	24.35%	21.22%	31.37%	35.86%
Net Margin	2.66%	3.89%	6.57%	6.81%	6.5%	-73.12%	-40.34%	-68.93%	-8.66%	0.94%
Debt / Equity	0.86x	1.05x	1.16x	1.58x	1.53x	3.32x	8.58x	-	-	-
Interest Coverage	0.60x	1.30x	2.32x	2.33x	2.39x	-2.70x	-1.60x	-1.94x	0.13x	1.00x
FCF Conversion	4.94x	6.58x	3.35x	3.01x	2.24x	0.68x	0.33x	0.67x	-1.90x	14.39x
Revenue Growth	-17.23%	13.7%	16.94%	-2.39%	11.21%	-69.88%	16.46%	-32.92%	179.65%	22.86%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Casino	-	-	-	7.45B	-	-	-	1.99B	3.08B	3.77B
Casino Growth	-	-	-	-	-	-	-	-	54.70%	22.60%
Occupancy	-	-	-	389.4M	439.69M	155.28M	207.4M	162.75M	338.22M	422.56M
Occupancy Growth	-	-	-	-	12.91%	-64.68%	33.56%	-21.53%	107.82%	24.94%
Food and Beverage	-	-	-	365.3M	416.58M	160.65M	189.2M	167.52M	208.88M	285.93M
Food and Beverage Growth	-	-	-	-	14.04%	-61.44%	17.77%	-11.46%	24.69%	36.89%
Entertainment Retail And Other	-	-	-	272.04M	275.03M	128.82M	110.39M	93.93M	150.83M	157.06M
Entertainment Retail And Other Growth	-	-	-	-	1.10%	-53.16%	-14.31%	-14.91%	60.58%	4.13%
Corporate and Other	43.35M	39.54M	38.45M	-	-	-	-	-	-	-
Corporate and Other Growth	-	-8.79%	-2.75%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Macau	-	-	-	471.29M	465.06M	1.43B	1.66B	844.68M	3.12B	3.92B
Macau Growth	-	-	-	-	-1.32%	206.70%	16.41%	-49.13%	269.06%	25.76%
PHILIPPINES	300.41M	491.24M	649.28M	-	-	224.69M	268.6M	396.39M	595.1M	472.34M
PHILIPPINES Growth	-	63.52%	32.17%	-	-	-	19.54%	47.58%	50.13%	-20.63%
Cyprus Operations	-	-	-	-	94.73M	51.01M	52.63M	91.25M	159.36M	234.58M
Cyprus Operations Growth	-	-	-	-	-	-46.16%	3.19%	73.39%	74.63%	47.20%
Corporate and other	-	-	-	-	-	25.91M	30.77M	17.64M	3.43M	-
Corporate and other Growth	-	-	-	-	-	-	18.76%	-42.66%	-80.57%	-

Frequently Asked Questions

Valuation & Price

Melco Resorts & Entertainment Limited (MLCO) has a price-to-earnings (P/E) ratio of 22.3x. This is roughly in line with market averages.

Growth & Financials

Melco Resorts & Entertainment Limited (MLCO) reported $5.06B in revenue for fiscal year 2024. This represents a 32% increase from $3.83B in 2011.

Melco Resorts & Entertainment Limited (MLCO) grew revenue by 22.9% over the past year. This is strong growth.

Yes, Melco Resorts & Entertainment Limited (MLCO) is profitable, generating $104.1M in net income for fiscal year 2024 (0.9% net margin).

Dividend & Returns

Melco Resorts & Entertainment Limited (MLCO) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.

Melco Resorts & Entertainment Limited (MLCO) generated $325.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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