Free Trial
→ Market Panic: Trump Just Dropped a Bomb on Your Stocks (From American Alternative) (Ad) Buy MLCO Stock  Free MLCO Stock Alerts

Melco Resorts & Entertainment (MLCO) Financials

Melco Resorts & Entertainment logo
$6.35 +0.02 (+0.32%)
Closing price 05/29/2025 04:00 PM Eastern
Extended Trading
$6.40 +0.05 (+0.79%)
As of 05/29/2025 06:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for Melco Resorts & Entertainment

Annual Income Statements for Melco Resorts & Entertainment

This table shows Melco Resorts & Entertainment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 44 -327 -931 -812 -1,263 373 340 345 176 106 608
Consolidated Net Income / (Loss)		 -28 -415 -1,097 -956 -1,455 394 339 312 67 -61 527
Net Income / (Loss) Continuing Operations		 -28 -415 -1,097 -956 -1,455 394 339 312 67 -61 527
Total Pre-Tax Income 		-6.35 -402 -1,092 -954 -1,458 403 339 312 75 -60 530
Total Operating Income		 485 65 -743 -577 -941 748 613 605 363 98 685
Total Gross Profit		 1,676 1,413 287 521 190 2,099 1,856 1,732 1,406 1,253 1,520
Total Revenue		 4,638 3,775 1,350 2,012 1,728 5,737 5,189 5,285 4,519 3,975 4,802
Operating Revenue		 4,638 3,775 1,350 2,012 1,728 5,737 5,189 5,285 4,519 4,211 4,984
Total Cost of Revenue		 2,962 2,363 1,063 1,492 1,538 3,638 3,333 3,553 3,114 2,721 3,283
Operating Cost of Revenue		 2,962 2,363 1,063 1,492 1,538 3,638 3,333 3,553 3,114 2,721 3,283
Total Operating Expenses		 1,192 1,348 1,030 1,098 1,130 1,351 1,242 1,127 1,043 1,155 834
Selling, General & Admin Expense		 569 488 423 426 424 559 506 467 447 384 312
Research & Development Expense		 5.43 1.20 0.00 31 26 57 23 31 0.10 0.11 11
Depreciation Expense		 522 521 466 500 538 572 488 461 472 359 247
Amortization Expense		 20 23 55 80 80 80 79 80 80 111 122
Other Operating Expenses / (Income)		 55 271 69 57 60 78 90 83 40 132 72
Other Special Charges / (Income)		 21 44 16 4.16 1.32 4.85 55 5.33 3.88 168 72
Total Other Income / (Expense), net		 -491 -467 -349 -376 -517 -345 -274 -292 -288 -158 -155
Interest Expense		 488 491 377 379 361 317 268 308 297 126 124
Interest & Investment Income		 16 23 26 6.62 5.13 9.31 5.47 3.58 5.95 14 20
Other Income / (Expense), net		 -19 0.61 1.44 -3.39 -161 -37 -11 12 3.48 -46 -51
Income Tax Expense		 22 13 5.24 2.89 -2.91 8.34 0.24 -0.01 8.18 1.03 3.04
Net Income / (Loss) Attributable to Noncontrolling Interest		 -72 -88 -167 -145 -191 21 -1.40 -33 -109 -167 -81
Basic Earnings per Share		 $0.03 ($0.25) ($0.67) ($0.57) ($0.88) $0.26 $0.23 $0.23 $0.12 $0.07 $0.37
Weighted Average Basic Shares Outstanding		 1.30B 1.31B 1.39B 1.43B 1.43B 1.44B 1.51B 1.48B 1.52B 1.62B 1.65B
Diluted Earnings per Share		 $0.03 ($0.25) ($0.67) ($0.57) ($0.88) $0.26 $0.22 $0.23 $0.12 $0.07 $0.37
Weighted Average Diluted Shares Outstanding		 1.30B 1.31B 1.39B 1.43B 1.43B 1.44B 1.52B 1.50B 1.53B 1.63B 1.66B
Weighted Average Basic & Diluted Shares Outstanding		 1.28B 1.33B 1.37B 1.46B 1.46B 1.46B 1.48B 1.48B 1.48B 1.63B 1.63B

Quarterly Income Statements for Melco Resorts & Entertainment

No quarterly income statements for Melco Resorts & Entertainment are available.

Annual Cash Flow Statements for Melco Resorts & Entertainment

This table details how cash moves in and out of Melco Resorts & Entertainment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -153 -553 335 -102 416 -45 38 -259 -179 13 216
Net Cash From Operating Activities		 627 623 -619 -269 -861 836 1,053 1,161 1,158 522 895
Net Cash From Continuing Operating Activities		 633 627 -619 -269 -794 879 1,064 1,172 1,158 522 895
Net Income / (Loss) Continuing Operations		 -28 -415 -1,097 -956 -1,455 394 339 312 67 -61 527
Consolidated Net Income / (Loss)		 -28 -415 -1,097 -956 -1,455 394 339 312 67 -61 527
Depreciation Expense		 542 543 522 580 619 651 568 541 552 471 368
Amortization Expense		 21 19 17 16 18 20 22 26 48 39 28
Non-Cash Adjustments To Reconcile Net Income		 61 269 59 206 402 185 28 54 93 110 55
Changes in Operating Assets and Liabilities, net		 38 210 -121 -114 -377 -372 107 239 397 -37 -85
Net Cash From Investing Activities		 -301 -49 -806 -675 -53 -1,032 -662 -404 2.98 -470 -1,605
Net Cash From Continuing Investing Activities		 -301 -49 -806 -675 -53 -1,032 -662 -404 2.98 -470 -1,605
Purchase of Property, Plant & Equipment		 -34 -257 -610 -672 -228 -450 -668 -515 0.00 -277 -337
Acquisitions		 -39 -6.86 -12 -7.58 -27 - - - - - -
Sale of Property, Plant & Equipment		 0.37 15 16 4.84 0.55 1.28 0.60 0.93 29 0.30 30
Other Investing Activities, net		 -228 200 -200 299 -209 60 35 264 -26 841 -1,815
Net Cash From Financing Activities		 -478 -1,129 1,783 822 1,264 97 -341 -1,016 -1,340 -30 927
Net Cash From Continuing Financing Activities		 -478 -1,130 1,783 822 1,264 97 -341 -1,016 -1,340 -30 927
Repayment of Debt		 -1,207 -2,203 -7.99 -540 -1,539 -2,621 -593 -931 -152 -120 -276
Repurchase of Common Equity		 -112 -170 -189 -52 -45 0.00 -656 0.00 -803 0.00 -300
Payment of Dividends		 -0.34 -0.31 -0.20 0.00 -79 -301 -272 -821 -386 -63 -343
Issuance of Debt		 850 1,252 1,850 1,416 2,707 2,934 1,096 703 0.00 148 1,633
Issuance of Common Equity		 0.00 0.00 - - 218 - 278 30 0.00 - 92
Other Financing Activities, net		 -9.47 -8.43 131 -1.57 0.99 86 -194 3.49 0.64 5.09 121
Cash Interest Paid		 473 491 351 310 251 253 239 240 210 107 95
Cash Income Taxes Paid		 10 1.00 2.99 4.52 5.36 3.89 0.28 6.54 3.41 7.01 7.15

Quarterly Cash Flow Statements for Melco Resorts & Entertainment

No quarterly cash flow statements for Melco Resorts & Entertainment are available.

Annual Balance Sheets for Melco Resorts & Entertainment

This table presents Melco Resorts & Entertainment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 7,985 8,335 9,302 8,884 9,021 9,488 9,122 8,895 9,340 10,262 10,433
Total Current Assets		 1,429 1,544 2,075 1,869 2,009 1,895 2,078 1,845 2,280 3,020 3,503
Cash & Equivalents		 1,147 1,311 1,813 1,653 1,755 1,395 1,472 1,408 1,702 1,611 1,598
Restricted Cash		 0.37 0.03 51 0.29 0.01 37 48 45 39 317 1,447
Accounts Receivable		 147 92 57 55 130 285 329 179 227 273 255
Inventories, net		 32 29 26 30 37 44 41 35 33 33 23
Prepaid Expenses		 103 112 119 109 86 84 95 78 68 61 69
Other Current Assets		 0.00 0.00 0.00 - - - - 9.88 211 725 111
Plant, Property, & Equipment, net		 5,273 5,534 5,871 5,911 5,681 5,724 5,784 5,731 5,656 5,760 4,696
Total Noncurrent Assets		 1,284 1,257 1,356 1,104 1,331 1,870 1,260 1,320 1,405 1,482 2,233
Noncurrent Note & Lease Receivables		 0.00 0.00 0.00 - - - - - - - -
Goodwill		 82 82 82 82 82 96 81 82 82 82 82
Intangible Assets		 289 305 44 52 59 32 229 260 318 375 432
Other Noncurrent Operating Assets		 787 745 1,106 967 1,183 1,170 946 977 1,005 1,025 1,175
Other Noncurrent Nonoperating Assets		 126 125 125 0.14 0.41 0.13 0.13 0.13 0.13 0.00 544
Total Liabilities & Shareholders' Equity		 7,985 8,335 9,302 8,884 9,021 9,488 9,122 8,895 9,340 10,262 10,433
Total Liabilities		 8,925 9,175 9,616 8,064 7,183 6,345 6,150 5,559 5,517 5,330 5,391
Total Current Liabilities		 1,191 1,104 1,199 1,022 1,116 1,525 2,147 1,684 1,479 1,211 1,317
Short-Term Debt		 22 0.00 323 0.13 0.00 0.15 396 84 81 133 286
Accounts Payable		 25 12 6.73 5.99 9.48 22 25 16 17 16 14
Accrued Expenses		 1,054 1,008 809 935 984 1,421 1,672 1,564 1,370 1,057 1,006
Current Deferred & Payable Income Tax Liabilities		 38 28 12 12 14 8.52 4.90 3.18 7.42 3.49 6.62
Other Current Liabilities		 52 55 48 67 109 74 50 17 3.03 2.46 3.63
Total Noncurrent Liabilities		 7,734 8,072 8,418 7,042 6,067 4,820 4,003 3,875 4,038 4,119 4,074
Long-Term Debt		 7,136 7,473 8,090 6,560 5,645 4,394 3,665 3,507 3,670 3,712 3,640
Noncurrent Deferred & Payable Income Tax Liabilities		 37 35 40 41 46 57 55 54 56 56 59
Other Noncurrent Operating Liabilities		 562 564 288 441 375 369 283 49 49 81 97
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -940 -840 -314 820 1,838 3,143 2,972 3,336 3,823 4,932 5,042
Total Preferred & Common Equity		 -1,326 -1,287 -850 245 1,102 2,439 2,297 2,888 3,344 4,340 4,286
Total Common Equity		 -1,326 -1,287 -850 245 1,102 2,439 2,297 2,888 3,344 4,340 4,286
Common Stock		 2,999 3,123 3,233 3,253 3,222 3,193 3,731 3,687 2,798 3,092 3,109
Retained Earnings		 -4,013 -4,057 -3,730 -2,800 -1,987 -645 -717 -772 571 1,270 1,227
Treasury Stock		 -217 -255 -242 -133 -121 -91 -657 -0.09 -0.11 -0.28 -33
Accumulated Other Comprehensive Income / (Loss)		 -96 -99 -112 -76 -11 -19 -59 -27 -25 -22 -17
Noncontrolling Interest		 386 447 536 575 736 704 675 448 480 592 756

Quarterly Balance Sheets for Melco Resorts & Entertainment

No quarterly balance sheets for Melco Resorts & Entertainment are available.

Annual Metrics And Ratios for Melco Resorts & Entertainment

This table displays calculated financial ratios and metrics derived from Melco Resorts & Entertainment's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 22.86% 179.65% -32.92% 16.46% -69.88% 10.56% -1.81% 16.94% 13.70% -17.23% -5.60%
EBITDA Growth		 63.57% 410.07% -1,425.78% 103.28% -133.68% 15.90% 0.77% 22.32% 72.14% -45.50% -13.27%
EBIT Growth		 610.12% 108.84% -27.69% 47.27% -255.09% 17.98% -2.36% 68.18% 595.13% -91.69% -19.37%
NOPAT Growth		 646.05% 108.74% -28.69% 38.61% -189.92% 19.44% 1.40% 86.84% 369.69% -89.89% -18.52%
Net Income Growth		 93.27% 62.15% -14.71% 34.25% -468.98% 16.33% 8.54% 366.57% 210.05% -111.53% -8.76%
EPS Growth		 113.65% 62.78% -18.20% 35.97% -442.64% 15.18% -2.61% 100.00% 76.92% -82.24% -4.44%
Operating Cash Flow Growth		 0.64% 200.53% -130.47% 68.78% -202.97% -20.62% -9.28% 0.26% 121.85% -41.65% -22.34%
Free Cash Flow Firm Growth		 -37.72% 203.81% -139.05% 57.44% -234.93% -20.71% -19.99% -22.02% 196.71% -1,311.99% 122.62%
Invested Capital Growth		 -4.86% -14.82% 6.92% -0.37% 4.40% 1.21% -4.03% -7.32% -14.38% 25.85% 11.13%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 36.14% 37.42% 21.22% 25.87% 10.97% 36.59% 35.76% 32.77% 31.10% 31.53% 31.65%
EBITDA Margin		 22.16% 16.65% -15.01% 0.76% -26.93% 24.09% 22.98% 22.39% 21.40% 14.14% 21.47%
Operating Margin		 10.45% 1.72% -55.05% -28.70% -54.43% 13.03% 11.82% 11.44% 8.03% 2.48% 14.27%
EBIT Margin		 10.04% 1.74% -54.94% -28.86% -63.75% 12.38% 11.60% 11.67% 8.11% 1.33% 13.21%
Profit (Net Income) Margin		 -0.60% -11.00% -81.27% -47.53% -84.18% 6.87% 6.53% 5.91% 1.48% -1.53% 10.98%
Tax Burden Percent		 440.37% 103.34% 100.48% 100.30% 99.80% 97.93% 99.93% 100.00% 89.11% 101.72% 99.43%
Interest Burden Percent		 -1.36% -612.97% 147.23% 164.17% 132.31% 56.68% 56.33% 50.64% 20.48% -113.35% 83.60%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 2.07% 0.07% 0.00% 10.89% 0.00% 0.57%
Return on Invested Capital (ROIC)		 6.69% 0.80% -8.81% -7.07% -11.74% 13.43% 11.08% 10.30% 4.90% 1.08% 12.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.53% -6.60% -19.02% -19.66% -37.29% -0.68% -0.44% -2.46% -6.61% -8.18% -26.79%
Return on Net Nonoperating Assets (RNNOA)		 -3.55% 71.15% -425.26% -64.90% -46.66% -0.53% -0.33% -1.57% -3.37% -2.30% -2.10%
Return on Equity (ROE)		 3.14% 71.96% -434.07% -71.97% -58.40% 12.89% 10.75% 8.72% 1.53% -1.22% 10.58%
Cash Return on Invested Capital (CROIC)		 11.67% 16.82% -15.50% -6.70% -16.04% 12.22% 15.19% 17.90% 20.40% -21.81% 2.14%
Operating Return on Assets (OROA)		 5.71% 0.74% -8.16% -6.49% -11.90% 7.63% 6.68% 6.76% 3.74% 0.51% 6.59%
Return on Assets (ROA)		 -0.34% -4.71% -12.07% -10.68% -15.72% 4.24% 3.76% 3.42% 0.68% -0.59% 5.48%
Return on Common Equity (ROCE)		 4.61% 133.24% 519.99% -36.47% -41.52% 9.98% 8.83% 7.59% 1.34% -1.05% 9.06%
Return on Equity Simple (ROE_SIMPLE)		 2.11% 32.26% 129.03% -390.80% -131.98% 16.16% 14.75% 10.81% 2.00% -1.40% 12.30%
Net Operating Profit after Tax (NOPAT)		 339 45 -520 -404 -658 732 613 605 324 69 681
NOPAT Margin		 7.31% 1.20% -38.53% -20.09% -38.10% 12.76% 11.81% 11.44% 7.16% 1.73% 14.19%
Net Nonoperating Expense Percent (NNEP)		 6.16% 7.40% 10.21% 12.59% 25.55% 14.11% 11.51% 12.75% 11.51% 9.26% 39.47%
Return On Investment Capital (ROIC_SIMPLE)		 5.46% 0.69% -6.42% - - - - - - - -
Cost of Revenue to Revenue		 63.86% 62.58% 78.78% 74.13% 89.03% 63.41% 64.24% 67.23% 68.90% 68.47% 68.35%
SG&A Expenses to Revenue		 12.26% 12.93% 31.35% 21.19% 24.56% 9.75% 9.75% 8.84% 9.88% 9.66% 6.49%
R&D to Revenue		 0.12% 0.03% 0.00% 1.52% 1.48% 1.00% 0.44% 0.59% 0.00% 0.00% 0.22%
Operating Expenses to Revenue		 25.69% 35.70% 76.27% 54.56% 65.40% 23.55% 23.94% 21.33% 23.07% 29.06% 17.37%
Earnings before Interest and Taxes (EBIT)		 466 66 -742 -581 -1,102 710 602 617 367 53 634
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,028 628 -203 15 -465 1,382 1,192 1,183 967 562 1,031
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 20.19 8.17 4.85 3.61 4.62 2.19 1.71 2.65
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 44.34 9.37 5.12 4.17 5.24 2.49 1.91 3.01
Price to Revenue (P/Rev)		 0.55 1.07 4.14 2.46 5.21 2.06 1.60 2.52 1.62 1.86 2.36
Price to Earnings (P/E)		 58.94 0.00 0.00 0.00 0.00 31.72 24.38 38.66 41.69 70.08 18.65
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 4.38% 3.96% 3.33% 6.20% 5.36% 1.10% 3.05%
Earnings Yield		 1.70% 0.00% 0.00% 0.00% 0.00% 3.15% 4.10% 2.59% 2.40% 1.43% 5.36%
Enterprise Value to Invested Capital (EV/IC)		 1.81 2.05 2.08 1.83 2.38 2.71 2.11 2.85 1.65 1.43 2.34
Enterprise Value to Revenue (EV/Rev)		 1.93 2.82 9.38 5.18 7.89 2.59 2.20 3.05 2.23 2.56 2.76
Enterprise Value to EBITDA (EV/EBITDA)		 8.72 16.96 0.00 681.92 0.00 10.77 9.58 13.60 10.43 18.14 12.86
Enterprise Value to EBIT (EV/EBIT)		 19.25 162.58 0.00 0.00 0.00 20.96 18.97 26.10 27.51 193.23 20.90
Enterprise Value to NOPAT (EV/NOPAT)		 26.42 234.43 0.00 0.00 0.00 20.33 18.63 26.62 31.17 147.92 19.46
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.30 17.12 0.00 0.00 0.00 17.80 10.84 13.86 8.71 19.52 14.82
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.15 11.22 0.00 0.00 0.00 22.33 13.58 15.31 7.48 0.00 115.35
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -7.61 -8.90 -26.76 8.00 3.07 1.40 1.37 1.16 1.05 0.83 0.83
Long-Term Debt to Equity		 -7.59 -8.90 -25.73 8.00 3.07 1.40 1.23 1.13 1.03 0.81 0.78
Financial Leverage		 -6.70 -10.79 22.36 3.30 1.25 0.78 0.75 0.64 0.51 0.28 0.08
Leverage Ratio		 -9.17 -15.28 35.97 6.74 3.72 3.04 2.86 2.55 2.24 2.08 1.93
Compound Leverage Factor		 0.13 93.65 52.96 11.06 4.92 1.72 1.61 1.29 0.46 -2.35 1.61
Debt to Total Capital		 115.12% 112.67% 103.88% 88.89% 75.44% 58.30% 57.74% 53.62% 51.21% 45.49% 45.47%
Short-Term Debt to Total Capital		 0.35% 0.00% 3.98% 0.00% 0.00% 0.00% 5.62% 1.17% 1.04% 1.47% 3.10%
Long-Term Debt to Total Capital		 114.77% 112.67% 99.90% 88.89% 75.44% 58.30% 52.12% 52.45% 50.17% 44.02% 42.38%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 6.22% 6.74% 6.62% 7.79% 9.83% 9.34% 9.60% 6.23% 6.12% 6.55% 8.17%
Common Equity to Total Capital		 -21.33% -19.41% -10.50% 3.32% 14.73% 32.36% 32.66% 40.15% 42.67% 47.97% 46.36%
Debt to EBITDA		 6.96 11.89 -41.51 429.12 -12.13 3.18 3.41 3.26 4.15 7.32 4.08
Net Debt to EBITDA		 5.85 9.81 -32.31 320.98 -8.36 1.70 2.05 1.96 2.35 3.89 1.12
Long-Term Debt to EBITDA		 6.94 11.89 -39.92 429.11 -12.13 3.18 3.07 3.19 4.07 7.09 3.80
Debt to NOPAT		 21.10 164.34 -16.17 -16.23 -8.57 6.00 6.62 6.38 12.40 59.74 6.17
Net Debt to NOPAT		 17.72 135.51 -12.59 -12.14 -5.91 3.20 3.99 3.83 7.02 31.75 1.70
Long-Term Debt to NOPAT		 21.03 164.34 -15.55 -16.23 -8.57 6.00 5.98 6.24 12.15 57.81 5.75
Altman Z-Score		 0.28 0.13 -0.22 0.05 0.35 1.92 1.48 2.16 1.60 1.62 2.34
Noncontrolling Interest Sharing Ratio		 -46.84% -85.17% 219.79% 49.33% 28.91% 22.55% 17.80% 12.96% 12.24% 13.51% 14.39%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.20 1.40 1.73 1.83 1.80 1.24 0.97 1.10 1.54 2.49 2.66
Quick Ratio		 1.09 1.27 1.56 1.67 1.69 1.13 0.88 1.00 1.30 1.56 1.41
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 592 950 -915 -383 -900 667 841 1,051 1,348 -1,393 115
Operating Cash Flow to CapEx		 1,853.63% 257.68% -104.35% -40.30% -379.08% 186.38% 157.94% 225.87% 0.00% 188.74% 291.61%
Free Cash Flow to Firm to Interest Expense		 1.21 1.94 -2.43 -1.01 -2.49 2.10 3.13 3.41 4.53 -11.02 0.93
Operating Cash Flow to Interest Expense		 1.28 1.27 -1.64 -0.71 -2.38 2.64 3.93 3.77 3.89 4.13 7.21
Operating Cash Flow Less CapEx to Interest Expense		 1.22 0.78 -3.22 -2.47 -3.01 1.22 1.44 2.10 3.99 1.94 4.74
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.57 0.43 0.15 0.22 0.19 0.62 0.58 0.58 0.46 0.38 0.50
Accounts Receivable Turnover		 38.80 50.66 24.22 21.72 8.32 18.68 20.41 26.07 18.10 15.07 17.70
Inventory Turnover		 95.73 84.62 37.98 44.62 37.87 85.55 87.63 105.13 94.82 96.88 159.04
Fixed Asset Turnover		 0.86 0.66 0.23 0.35 0.30 1.00 0.90 0.93 0.79 0.76 1.20
Accounts Payable Turnover		 162.09 255.67 167.18 192.80 98.10 155.18 162.43 212.27 188.59 181.33 270.70
Days Sales Outstanding (DSO)		 9.41 7.21 15.07 16.80 43.85 19.54 17.88 14.00 20.16 24.22 20.62
Days Inventory Outstanding (DIO)		 3.81 4.31 9.61 8.18 9.64 4.27 4.17 3.47 3.85 3.77 2.30
Days Payable Outstanding (DPO)		 2.25 1.43 2.18 1.89 3.72 2.35 2.25 1.72 1.94 2.01 1.35
Cash Conversion Cycle (CCC)		 10.97 10.09 22.50 23.09 49.76 21.46 19.80 15.75 22.08 25.98 21.57
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,944 5,197 6,101 5,706 5,728 5,487 5,421 5,649 6,095 7,119 5,657
Invested Capital Turnover		 0.91 0.67 0.23 0.35 0.31 1.05 0.94 0.90 0.68 0.62 0.89
Increase / (Decrease) in Invested Capital		 -252 -904 395 -21 241 66 -228 -446 -1,024 1,462 566
Enterprise Value (EV)		 8,963 10,660 12,668 10,424 13,632 14,886 11,419 16,093 10,085 10,191 13,262
Market Capitalization		 2,566 4,051 5,583 4,943 9,006 11,838 8,295 13,331 7,334 7,411 11,347
Book Value per Share		 ($1.00) ($0.94) ($0.58) $0.17 $0.76 $1.64 $1.55 $1.96 $2.05 $2.66 $2.57
Tangible Book Value per Share		 ($1.28) ($1.22) ($0.67) $0.08 $0.66 $1.56 $1.34 $1.72 $1.81 $2.38 $2.26
Total Capital		 6,217 6,633 8,098 7,380 7,483 7,537 7,033 7,192 7,837 9,047 9,246
Total Debt		 7,157 7,473 8,413 6,560 5,645 4,394 4,061 3,857 4,013 4,116 4,204
Total Long-Term Debt		 7,136 7,473 8,090 6,560 5,645 4,394 3,665 3,772 3,932 3,983 3,918
Net Debt		 6,010 6,162 6,549 4,907 3,890 2,343 2,449 2,313 2,272 2,187 1,160
Capital Expenditures (CapEx)		 34 242 594 667 227 449 667 514 -29 277 307
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -888 -870 -665 -806 -863 -1,112 -1,286 -1,298 -860 14 -572
Debt-free Net Working Capital (DFNWC)		 260 441 1,199 847 893 369 326 245 882 1,942 2,473
Net Working Capital (NWC)		 238 441 876 847 893 369 -69 161 800 1,809 2,186
Net Nonoperating Expense (NNE)		 367 461 577 552 796 338 274 292 257 130 154
Net Nonoperating Obligations (NNO)		 5,884 6,037 6,416 4,886 3,890 2,343 2,449 2,313 2,272 2,187 615
Total Depreciation and Amortization (D&A)		 562 563 539 596 636 672 590 567 601 509 396
Debt-free, Cash-free Net Working Capital to Revenue		 -19.14% -23.05% -49.27% -40.06% -49.93% -19.39% -24.78% -24.57% -19.02% 0.34% -11.91%
Debt-free Net Working Capital to Revenue		 5.60% 11.67% 88.78% 42.09% 51.66% 6.44% 6.29% 4.64% 19.51% 48.85% 51.49%
Net Working Capital to Revenue		 5.14% 11.67% 64.89% 42.08% 51.66% 6.44% -1.33% 3.04% 17.71% 45.52% 45.53%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.03 ($0.25) ($0.67) ($0.57) ($0.88) $0.26 $0.24 $0.24 $0.12 $0.07 $0.37
Adjusted Weighted Average Basic Shares Outstanding		 1.30B 1.31B 1.39B 1.43B 1.43B 1.44B 1.45B 1.47B 1.52B 1.62B 1.65B
Adjusted Diluted Earnings per Share		 $0.03 ($0.25) ($0.67) ($0.57) ($0.88) $0.26 $0.24 $0.24 $0.12 $0.07 $0.37
Adjusted Weighted Average Diluted Shares Outstanding		 1.30B 1.31B 1.39B 1.43B 1.43B 1.44B 1.46B 1.48B 1.53B 1.63B 1.66B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.28B 1.33B 1.37B 1.46B 1.46B 1.46B 1.48B 1.48B 1.48B 1.63B 1.63B
Normalized Net Operating Profit after Tax (NOPAT)		 354 76 -509 -401 -657 737 668 427 327 187 753
Normalized NOPAT Margin		 7.63% 2.02% -37.72% -19.94% -38.05% 12.85% 12.88% 8.08% 7.24% 4.69% 15.68%
Pre Tax Income Margin		 -0.14% -10.65% -80.89% -47.39% -84.35% 7.02% 6.54% 5.91% 1.66% -1.50% 11.05%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.95 0.13 -1.97 -1.53 -3.05 2.24 2.24 2.00 1.23 0.42 5.11
NOPAT to Interest Expense		 0.70 0.09 -1.38 -1.07 -1.82 2.31 2.28 1.96 1.09 0.55 5.49
EBIT Less CapEx to Interest Expense		 0.89 -0.36 -3.54 -3.29 -3.68 0.83 -0.24 0.33 1.33 -1.77 2.64
NOPAT Less CapEx to Interest Expense		 0.63 -0.40 -2.96 -2.82 -2.45 0.89 -0.20 0.29 1.19 -1.64 3.02
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -1.23% -0.08% -0.02% 0.00% -5.44% 76.35% 80.12% 263.06% 576.18% -103.36% 64.98%
Augmented Payout Ratio		 -402.86% -40.97% -17.26% -5.44% -8.53% 76.35% 273.59% 263.06% 1,776.41% -103.36% 121.96%

Quarterly Metrics And Ratios for Melco Resorts & Entertainment

No quarterly metrics and ratios for Melco Resorts & Entertainment are available.

Frequently Asked Questions About Melco Resorts & Entertainment's Financials

When does Melco Resorts & Entertainment's financial year end?

According to the most recent income statement we have on file, Melco Resorts & Entertainment's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Melco Resorts & Entertainment's net income changed over the last 10 years?

Melco Resorts & Entertainment's net income appears to be on an upward trend, with a most recent value of -$27.96 million in 2024, falling from $527.39 million in 2014. The previous period was -$415.33 million in 2023. See where experts think Melco Resorts & Entertainment is headed by visiting Melco Resorts & Entertainment's forecast page.

What is Melco Resorts & Entertainment's operating income?
Melco Resorts & Entertainment's total operating income in 2024 was $484.63 million, based on the following breakdown:
  • Total Gross Profit: $1.68 billion
  • Total Operating Expenses: $1.19 billion
How has Melco Resorts & Entertainment revenue changed over the last 10 years?

Over the last 10 years, Melco Resorts & Entertainment's total revenue changed from $4.80 billion in 2014 to $4.64 billion in 2024, a change of -3.4%.

How much debt does Melco Resorts & Entertainment have?

Melco Resorts & Entertainment's total liabilities were at $8.93 billion at the end of 2024, a 2.7% decrease from 2023, and a 65.6% increase since 2014.

How much cash does Melco Resorts & Entertainment have?

In the past 10 years, Melco Resorts & Entertainment's cash and equivalents has ranged from $1.15 billion in 2024 to $1.81 billion in 2022, and is currently $1.15 billion as of their latest financial filing in 2024.

How has Melco Resorts & Entertainment's book value per share changed over the last 10 years?

Over the last 10 years, Melco Resorts & Entertainment's book value per share changed from 2.57 in 2014 to -1.00 in 2024, a change of -138.8%.


Related Companies

This page (NASDAQ:MLCO) was last updated on 5/30/2025 by MarketBeat.com Staff
From Our Partners
Buffett’s Next Move Could Shock Wall Street
In just a few weeks, a move decades in the making could be revealed — and when it is, it could ignite the next...
Golden Portfolio | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...
Weiss Ratings | Sponsored
URGENT: Trump Could Buy 1,000,000 Bitcoins TOMORROW?
According to one report, senior officials and crypto insiders recently discussed Bitcoin accumulation at the h...
Paradigm Press | Sponsored
We’ve Entered the Most Bullish Phase of the Cycle
It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...
Crypto Swap Profits | Sponsored
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...
Brownstone Research | Sponsored
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored