MLCO

Melco Resorts & Entertainment LimitedNASDAQConsumer Cyclical

$5.68-1.56%ClosedMarket Cap: $2.31B

As of 2026-04-06

Valuation

P/E (TTM)

12.49

PEG

0.04

P/B

-1.78

P/S

0.45

EV/EBITDA

7.24

DCF Value

$-84.44

FCF Yield

0.0%

Div Yield

0.0%

Margins & Returns

Gross Margin

36.8%

Operating Margin

11.6%

Net Margin

3.6%

ROE

-13.9%

ROA

2.7%

ROIC

9.1%

Income Statement

Period	Revenue	Gross Margin	Operating Income	Net Income	EPS	Dividend
Q4 2025	$1.29B	36.7%	$146.4M	$60.6M	$0.15	—
FY 2025	$5.16B	36.7%	$600.4M	$185.0M	$0.45	—
Q3 2025	$1.31B	38.8%	$184.5M	$74.7M	$0.19	—
Q2 2025	$1.33B	34.4%	$124.7M	$17.2M	$0.04	—
Q1 2025	$1.23B	37.3%	$144.9M	$32.5M	$0.08	—
Q4 2024	$1.19B	34.6%	$97.0M	$-20.3M	$-0.05	—
FY 2024	$4.64B	35.9%	$484.6M	$43.5M	$0.10	—
Q3 2024	$1.18B	36.8%	$138.6M	$27.3M	$0.06	—
Q2 2024	$1.16B	36.0%	$123.7M	$21.4M	$0.05	—
Q1 2024	$1.11B	36.1%	$125.3M	$15.2M	$0.03	—
Q4 2023	$1.09B	17.8%	$-94.4M	$-205.9M	$-0.42	—
FY 2023	$3.78B	31.4%	$65.0M	$-326.9M	$-0.75	—