Melco Resorts & Entertainment Limited Financials

Market Capitalization $3.52 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	61.14
Forward PE	18.61
Price to Sales TTM	$0.74
Price to Book MRQ	$-3.77
Enterprise to Revenue	3.29
Enterprise to EBITDA	14.93

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	1.28%
Operating Margin	11.76%
Return on Assets TTM	3.97%
Return on Equity TTM	-4.63%

Income Statement

Revenue TTM	$4,758,113,792
Revenue per Share TTM	$11.14
Quarterly Revenue Growth	10.80%
Gross Profit TTM	$1,723,334,016
EBITDA	$1,080,630,000
Net Income to Common TTM	$60,905,000
Diluted EPS TTM	$0.14
Quarterly Earnings Growth YoY	114.50%

Balance Sheet

Total Cash MRQ	$1,104,161,024
Total Cash per Share MRQ	$0.90
Total Debt MRQ	$
Total Debt to Equity MRQ	-7.88
Current Ratio MRQ	1.21
Book Value per Share MRQ	$-3.22

Cash Flow

Operating Cash Flow TTM	$507,464,000
Levered Free Cash Flow TTM	$2,273,804,000

MLCO Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,259,138,299
Float Shares	1,150,291,781
Avg 10 Volume	5,545,430
Avg 30 Volume	None
Shares Short	8,891,016
Short Ratio	3.65
Short % of Shares	5.19%
% Held by Insiders	0.00%
% Held by Institutions	36.46%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	$4.55
Fifty Two Week High	$8.90
Fifty Two Week Change	16.82%
Day 50 MA	$6.23
Day 200 MA	$6.13

Dividends and Splits

Forward Annual Dividend Rate	$0.66
Forward Annual Dividend Yield	7.72%
Trailing Annual Dividend Rate	$0.65
Trailing Annual Dividend Yield	7.60%
Payout Ratio	0.00%
Dividend Date	2020-03-12
Ex Dividend Date	2020-02-28
Last Split Factor
Last Split Date