Melco Resorts & Entertain... (MLCO)
NASDAQ: MLCO
· Real-Time Price · USD
8.55
0.03 (0.35%)
At close: Aug 15, 2025, 3:59 PM
8.50
-0.64%
After-hours: Aug 15, 2025, 07:20 PM EDT
Melco Resorts & Entertainment Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 5.62 | -9.99 | 30.84 | 36.12 | 53.59 | -6.19 | -66.29 | -56.88 | -13.97 | -4.35 | -2.67 | -2.31 | -4.94 | -7.57 | -5.26 | -10.69 | -10.2 |
PEG Ratio | n/a | -0.02 | 0.03 | 1.03 | 0.90 | -0.49 | -0.01 | 2.17 | 0.74 | 0.21 | -0.67 | n/a | -0.04 | -0.34 | 0.25 | -0.21 | 0.52 | -0.61 |
PS Ratio | n/a | 0.59 | 0.68 | 2.86 | 2.66 | 2.92 | 3.55 | 4.25 | 5.63 | 7.85 | 15.18 | 12.67 | 9.20 | 7.62 | 10.07 | 10.99 | 14.02 | 18.32 |
PB Ratio | n/a | -0.55 | -0.61 | -2.6 | -2.46 | -2.53 | -3.01 | -3.85 | -4.83 | -5.1 | -6.02 | -4.59 | -10.92 | 148.29 | 19.78 | 11.31 | 11.39 | 11.00 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.01 | 18.92 | 23.21 | -20 | 12.06 | 161.13 | n/a | 51.12 | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.01 | 18.92 | 23.21 | -16.95 | 12.06 | 161.13 | n/a | 99.28 | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.27 | 0.30 | 0.34 | -0.9 | 1.05 | 0.06 | n/a | 0.10 | n/a | n/a | n/a |
Debt / Equity Ratio | -5.22 | -5.63 | -5.62 | -5.77 | -5.96 | -5.93 | -6.04 | -7.19 | -7.4 | -7.41 | -10.25 | -12.07 | -31.09 | 309.20 | 28.75 | 15.29 | 9.55 | 7.30 |
Quick Ratio | 1.13 | 1.18 | 1.17 | 1.16 | 1.26 | 1.33 | 1.37 | 1.63 | 1.43 | 1.64 | 1.71 | 2.31 | 2.33 | 2.41 | 1.80 | 1.70 | 1.99 | 1.85 |
Current Ratio | 1.16 | 1.21 | 1.20 | 1.19 | 1.29 | 1.36 | 1.40 | 1.65 | 1.46 | 1.67 | 1.73 | 2.34 | 2.36 | 2.44 | 1.83 | 1.74 | 2.03 | 1.89 |
Asset Turnover | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.08 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Interest Coverage | 1.06 | 1.19 | 0.81 | 1.12 | 1.03 | 1.01 | 0.95 | 0.72 | 0.52 | 0.06 | -1.89 | -2.08 | -2.24 | -1.54 | -1.21 | -2.01 | -1.41 | -1.75 |
Return on Equity | -0.01 | -0.02 | 0.02 | -0.02 | -0.02 | -0.01 | 0.12 | 0.01 | 0.02 | 0.09 | 0.35 | 0.43 | 1.18 | -7.51 | -0.65 | -0.54 | -0.27 | -0.27 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | -0.02 | n/a | n/a | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 |
Return on Invested Capital | 0.01 | 0.02 | 0.02 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.34 | 0.37 | 0.35 | 0.37 | 0.25 | 0.24 | 0.24 | 0.38 | 0.37 | 0.38 | 0.21 | 0.14 | 0.19 | 0.26 | 0.32 | 0.24 | 0.27 | 0.21 |
Net Profit Margin | 0.01 | 0.03 | -0.02 | 0.02 | 0.02 | 0.01 | -0.14 | -0.02 | -0.02 | -0.14 | -0.87 | -1.19 | -1 | -0.39 | -0.33 | -0.52 | -0.33 | -0.45 |
Pretax Profit Margin | 0.02 | 0.03 | -0.03 | 0.01 | 0.01 | 0.00 | -0.19 | -0.03 | -0.06 | -0.14 | -0.87 | -1.18 | -0.99 | -0.46 | -0.39 | -0.6 | -0.39 | -0.53 |
Operating Profit Margin | 0.09 | 0.12 | 0.08 | 0.12 | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 | 0.01 | -0.59 | -0.82 | -0.71 | -0.29 | -0.22 | -0.41 | -0.23 | -0.31 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.21 | 0.23 | 0.19 | 0.23 | 0.22 | 0.23 | 0.06 | 0.23 | 0.22 | 0.18 | -0.21 | -0.28 | -0.22 | 0.01 | 0.08 | -0.08 | 0.02 | -0.09 |