M
Melco Resorts & Entertainment Limited (MLCO)
NMS – Real Time Price. Currency in USD
5.51
+0.20 (3.77%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
5.51
+0.20 (3.77%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $6.9B significantly exceeds cash reserves ($942.4M), raising financial stability concerns
Total current liabilities $1.4B surpass Total current assets $1.2B, signaling liquidity issues
Debt-to-equity ratio (-7.8) is well below the industry average (3.4), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.84 | 1.60 | 5.0 | |
| Quick ratio | 0.81 | 1.28 | 5.0 | |
| Debt to Equity | N/A | 3.41 | 1.0 | |
| Debt to Assets | 0.94 | 0.56 | 2.0 | |
| Interest coverage | 1.58 | 8.15 | 5.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.35B | 3.77B | 4.64B | 5.18B | 5.31B |
| Gross Profit | -213M | 891M | 1.14B | 1.40B | 1.46B |
| Operating Income | -727M | 337M | 519M | 692M | 665M |
| Net Income | -929M | -327M | 44M | 186M | 230M |
| EBITDA | -228M | 857M | 1.06B | 1.24B | 1.21B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.22 | 199.29 | 6.0 |
| Next quarter | 2.49 | -14.97 | 2.0 |
| Current year | 3.35 | 20.37 | 7.0 |
| Next year | 4.54 | 30.05 | 7.0 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.53 | 26.54 | 27.45 | N/A | 6.5 |
| Y/Y | 11.08 | 136.54 | 150 | N/A | 7.0 |
| 3y average | 71.44 | 168.03 | 180.07 | 55.22 | 10 |
| 5y average | 39.54 | 105.11 | 111.93 | 33.91 | 10 |
| Weighted average score | 8.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |