MLCO Melco Resorts & Entertainment Limited - American Depositary Shares
NASDAQ · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 13, 2026
$4.19
· of 52w range
· above low
· to high
$4.0652w low
$9.5352w high
Market Cap
$4.91B
P/E
27.2
EPS
$0.15
Revenue
$5.16B
your badges
52W Range
$4–$10
Analyst Rating
BUY
Price Target
$7
P/E
27.2
ROE
-14.4%
Net Profit Margin
3.6%
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MLCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.19
Market Cap
$4.91B
P/E
27.2
EPS
$0.15
Revenue
$5.16B
Div Yield
0.00%
ROE
-14.4%
Debt/Equity
-5.4
52W Range
$4–$10
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.16B2016-12-31 → 2025-12-31
EPS$0.152016-12-31 → 2025-12-31
Free Cash Flow·2019-12-31 → 2019-12-31
Net margin3.6%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MLCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 27.25Y avg ≈29.7 | ≈29.7 | · | · | |
| P/S | 1.05Y avg ≈5.0 | ≈5.0 | · | · | |
| P/B | -3.95Y avg ≈3.9 | ≈3.9 | · | · | |
| EV / EBITDA | 9.85Y avg ≈-10.0 | ≈-10.0 | · | · | |
| Price / Cash Flow | 6.05Y avg ≈-7.5 | ≈-7.5 | · | · | |
| EV / Revenue | 2.15Y avg ≈7.3 | ≈7.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MLCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 11.6%5Y avg ≈-12.0% | ≈-12.0% | · | · | |
| EBITDA Margin | 21.1%5Y avg ≈1.3% | ≈1.3% | · | · | |
| Pretax Margin | 2.9%5Y avg ≈-27.2% | ≈-27.2% | · | · | |
| Net Profit Margin | 3.6%5Y avg ≈-22.7% | ≈-22.7% | · | · | |
| ROA | 2.4%5Y avg ≈-4.0% | ≈-4.0% | · | · | |
| ROE | -14.4%5Y avg ≈39.9% | ≈39.9% | · | · | |
| ROIC | 10.7%5Y avg ≈6.0% | ≈6.0% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MLCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | -5.45Y avg ≈0.1 | ≈0.1 | · | · | |
| Current Ratio | 1.15Y avg ≈1.4 | ≈1.4 | · | · | |
| Quick Ratio | 1.05Y avg ≈1.3 | ≈1.3 | · | · | |
| Long-Term Debt / Equity | -5.45Y avg ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage | 1.35Y avg ≈-0.2 | ≈-0.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MLCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover | 38.25Y avg ≈35.0 | ≈35.0 | · | · | |
| Revenue / Employee | ≈$224.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.00%
Payout Ratio0.04%
Annualized Payout≈$0.66
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Feb 28, 2020 | $0.17 | USD | ≈3.7% |
| Nov 8, 2019 | $0.17 | USD | ≈2.9% |
| Aug 2, 2019 | $0.17 | USD | ≈3.0% |
| May 17, 2019 | $0.16 | USD | ≈2.9% |
| Mar 1, 2019 | $0.16 | USD | ≈2.5% |
| Nov 16, 2018 | $0.15 | USD | ≈3.3% |
| Aug 3, 2018 | $0.15 | USD | ≈2.1% |
| May 11, 2018 | $0.14 | USD | ≈1.4% |
| Feb 16, 2018 | $0.14 | USD | ≈1.4% |
| Nov 13, 2017 | $0.09 | USD | ≈6.7% |
| Aug 4, 2017 | $0.09 | USD | ≈8.1% |
| May 12, 2017 | $0.09 | USD | ≈7.2% |
| Feb 23, 2017 | $0.09 | USD | ≈13.1% |
| Jan 19, 2017 | $1.32 | USD | ≈12.3% |
| Nov 10, 2016 | $0.04 | USD | ≈4.2% |
| Aug 12, 2016 | $0.02 | USD | ≈4.8% |
| May 13, 2016 | $0.02 | USD | ≈5.0% |
| Feb 26, 2016 | $0.64 | USD | ≈4.4% |
| Nov 13, 2015 | $0.02 | USD | ≈1.1% |
| Aug 13, 2015 | $0.01 | USD | ≈1.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
90.7%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $0.06 | $0.07 | -7.9% |
| March 31, 2026 | May 6, 2026 | $0.20 | $0.11 | 81.2% |
| Dec. 31, 2025 | $0.15 | $0.10 | 49.9% | |
| Sept. 30, 2025 | $0.19 | $0.12 | 60.7% | |
| June 30, 2025 | $0.01 | $0.10 | -85.4% | |
| March 31, 2025 | $0.08 | $0.01 | 445.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $4.64B | $3.78B | $1.35B | $2.01B | $1.73B | $5.74B | $5.19B | $5.28B | $4.52B | $3.97B | $4.80B | |
| SG&A Expense | $657M | $569M | $488M | $423M | $426M | $424M | $559M | $506M | $467M | $447M | $384M | $312M | |
| Operating Expenses | $4.56B | $4.15B | $3.71B | $2.09B | $813M | $836M | $942M | $873M | $818M | $724M | $834M | $600M | |
| Operating Income | $600M | $485M | $65M | $-743M | $-577M | $-941M | $748M | $613M | $605M | $363M | $98M | $685M | |
| Interest Expense | $465M | $487M | $492M | $377M | $351M | $341M | $310M | $265M | $256M | $272M | $118M | $124M | |
| Interest Income | $8M | $16M | $23M | $26M | $7M | $5M | $9M | $5M | $4M | $6M | $14M | $20M | |
| Other Non-op | $3M | $4M | $3M | $4M | $3M | $-151M | $-24M | $4M | $5M | $4M | $2M | $2M | |
| Pretax Income | $148M | $-6M | $-402M | $-1.09B | $-954M | $-1.46B | $403M | $339M | $312M | $75M | $-60M | $530M | |
| Income Tax | $3M | $22M | $13M | $5M | $3M | $-3M | $8M | $238.0K | $-10.0K | $8M | $1M | $3M | |
| Net Income | $185M | $44M | $-327M | $-931M | $-812M | $-1.26B | $373M | $340M | $345M | $176M | $106M | $608M | |
| EPS (Basic) | $0.15 | $0.03 | $-0.25 | $-0.67 | $-0.57 | $-0.88 | $0.26 | $0.23 | $0.23 | $0.12 | $0.07 | $0.37 | |
| EPS (Diluted) | $0.15 | $0.03 | $-0.25 | $-0.67 | $-0.57 | $-0.88 | $0.26 | $0.22 | $0.23 | $0.12 | $0.07 | $0.37 | |
| Shares (Basic) | 1,193,982,891 | 1,296,361,341 | 1,314,605,173 | 1,391,154,836 | 1,434,087,641 | 1,432,052,735 | 1,436,569,083 | 1,506,551,789 | 1,484,379,459 | 1,516,714,277 | 1,617,263,041 | 1,647,571,547 | |
| Shares (Diluted) | 1,201,885,223 | 1,299,430,914 | 1,314,605,173 | 1,391,154,836 | 1,434,087,641 | 1,432,052,735 | 1,443,447,422 | 1,516,410,062 | 1,496,068,459 | 1,525,284,272 | 1,627,108,770 | 1,660,503,130 | |
| EBITDA | $1.09B | $972M | $548M | $-289M | $-577M | $-941M | $748M | $627M | $608M | $363M | $98M | $685M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $1.15B | $1.31B | $1.81B | $1.65B | $1.76B | $1.39B | $1.47B | $1.41B | $1.70B | $1.61B | $1.60B | |
| Short-term Investments | · | · | · | · | · | $0 | $49M | $92M | $90M | $0 | · | · | |
| Receivables | $126M | $144M | $92M | $56M | $54M | $130M | $284M | $242M | $177M | $225M | $272M | $254M | |
| Inventory | $37M | $32M | $29M | $26M | $30M | $37M | $44M | $41M | $35M | $33M | $33M | $23M | |
| Prepaid Expense | $82M | $103M | $112M | $119M | $109M | $86M | $84M | $95M | $78M | $68M | $61M | $69M | |
| Other Current Assets | $40M | $43M | $45M | $42M | $36M | · | · | · | · | · | · | · | |
| Current Assets | $1.27B | $1.43B | $1.54B | $2.07B | $1.87B | $2.01B | $1.89B | $2.08B | $1.84B | $2.28B | $3.02B | $3.50B | |
| PP&E (Net) | $5.16B | $5.27B | $5.53B | $5.87B | $5.91B | $5.68B | $5.72B | $5.78B | $5.73B | $5.66B | $5.76B | $4.70B | |
| PP&E (Gross) | $10.84B | $10.57B | $10.41B | $10.34B | $10.12B | $9.55B | $9.11B | $8.69B | $8.25B | $7.80B | $7.49B | $6.11B | |
| Accum. Depreciation | $5.68B | $5.29B | $4.88B | $4.47B | $4.21B | $3.87B | $3.39B | $2.90B | $2.52B | $2.14B | $1.73B | $1.41B | |
| Goodwill | $23M | $82M | $82M | $82M | $82M | $82M | $96M | $81M | $82M | $82M | $82M | $82M | |
| Intangibles | $271M | $289M | $305M | $44M | $52M | $59M | $32M | $198M | $256M | $313M | $371M | $428M | |
| Total Assets | $7.60B | $7.99B | $8.34B | $9.30B | $8.88B | $9.02B | $9.49B | $9.12B | $9.15B | $9.34B | $10.26B | $10.26B | |
| Accounts Payable | $26M | $25M | $12M | $7M | $6M | $9M | $22M | $25M | $16M | $17M | $16M | $14M | |
| Current Liabilities | $1.18B | $1.19B | $1.10B | $1.20B | $1.02B | $1.12B | $1.53B | $2.15B | $1.68B | $1.48B | $1.21B | $1.32B | |
| Capital Leases | $76M | $81M | $54M | $56M | $63M | $76M | $88M | $0 | $266M | $262M | $270M | $278M | |
| Deferred Tax | $35M | $37M | $35M | $40M | $41M | $46M | $57M | $55M | $54M | $56M | $56M | $59M | |
| Other Non-current Liabilities | $310M | $315M | $323M | $34M | $31M | $29M | $19M | $29M | $48M | $49M | $81M | $93M | |
| Total Liabilities | $8.50B | $8.93B | $9.18B | $9.62B | $8.06B | $7.18B | $6.35B | $6.15B | $5.56B | · | · | · | |
| Long-term Debt | $6.75B | $7.16B | $7.47B | $8.41B | $6.56B | $5.65B | $4.39B | $4.06B | $3.56B | $3.72B | $3.82B | $3.90B | |
| Total Debt | $6.75B | $7.16B | $7.47B | $8.41B | $6.56B | $5.65B | $4.39B | $4.06B | $3.56B | $3.72B | $3.96B | $3.90B | |
| Common Stock | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | |
| Retained Earnings | $-3.83B | $-4.01B | $-4.06B | $-3.73B | $-2.80B | $-1.99B | $-645M | $-717M | $-772M | $571M | $1.27B | $1.23B | |
| Treasury Stock | $357M | $217M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-64M | $-96M | $-99M | $-112M | $-76M | $-11M | $-19M | $-59M | $-27M | $-25M | $-22M | $-17M | |
| Stockholders' Equity | $-1.25B | $-1.33B | $-1.29B | $-850M | $245M | $1.10B | $2.44B | $2.30B | $2.89B | $3.34B | $4.34B | $4.29B | |
| Liabilities + Equity | $7.60B | $7.99B | $8.34B | $9.30B | $8.88B | $9.02B | $9.49B | $9.12B | $8.90B | $9.34B | $10.26B | $10.43B | |
| Shares Outstanding | 1,172,055,466 | 1,259,138,299 | 1,311,270,775 | 1,335,307,327 | 1,423,370,314 | 1,430,965,312 | 1,437,328,096 | 1,435,263,001 | 1,469,414,231 | 1,465,100,753 | 1,617,989,293 | 1,616,017,534 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $486M | $487M | $483M | $454M | $487M | $526M | $651M | $568M | $541M | $552M | $471M | $368M | |
| Stock-based Comp | $29M | $27M | $35M | $72M | $68M | $54M | $32M | $25M | $17M | $18M | $21M | $20M | |
| Deferred Tax | $-2M | $2M | $-4M | $2M | $-2M | $-14M | $869.0K | $-2M | $-2M | $815.0K | $-3M | $-4M | |
| Amort. of Intangibles | · | $0 | $0 | $33M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | |
| Other Non-cash | $119M | $67M | $436M | $-217M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $818M | $627M | $623M | $-619M | $-269M | $-861M | $836M | $1.05B | $1.16B | $1.16B | $522M | $895M | |
| CapEx | · | · | · | · | · | · | $9M | · | · | · | · | · | |
| Investing Cash Flow | $-342M | $-301M | $-49M | $-806M | $-675M | $-53M | $-1.03B | $-662M | $-404M | $3M | · | · | |
| Debt Issued | $1.67B | $850M | $1.25B | $1.85B | $1.42B | $2.71B | $2.93B | $1.10B | $703M | $0 | $148M | $1.63B | |
| Net Debt Issued | $-423M | $-319M | $-950M | $1.85B | $913M | $1.25B | $341M | $503M | $-194M | $-124M | $78M | $1.37B | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $803M | $0 | $300M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $-803M | $0 | $-300M | |
| Dividends Paid | $78.0K | $344.0K | $314.0K | $196.0K | $0 | $79M | $301M | $272M | $821M | $386M | $63M | $343M | |
| Financing Cash Flow | $-603M | $-478M | $-1.13B | $1.78B | $822M | $1.26B | $97M | $-341M | $-1.02B | $-1.34B | · | · | |
| Net Change in Cash | $-125M | $-163M | $-553M | $335M | $-102M | $323M | $-88M | $38M | $-259M | $-187M | $13M | $216M | |
| Taxes Paid | $14M | $10M | $1M | $3M | $5M | $5M | $4M | $275.0K | $7M | $3M | $7M | $7M | |
| Free Cash Flow | · | · | · | · | · | · | $828M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $524M | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.6% | 10.4% | 1.7% | -55.0% | -28.7% | -54.4% | 13.0% | 12.2% | 11.5% | 8.0% | 2.5% | 14.3% | |
| Net Margin | 3.6% | 0.94% | -8.7% | -68.9% | -40.3% | -73.1% | 6.5% | 6.8% | 6.6% | 3.9% | 2.7% | 12.7% | |
| Pretax Margin | 2.9% | -0.14% | -10.7% | -80.9% | -47.4% | -84.4% | 7.0% | 6.9% | 6.0% | 1.7% | -1.5% | 11.1% | |
| EBITDA Margin | 21.1% | 21.0% | 14.5% | -21.4% | -28.7% | -54.4% | 13.0% | 12.2% | 11.5% | 8.0% | 2.5% | 14.3% | |
| ROA | 2.4% | 0.53% | -3.7% | -10.2% | -9.1% | -13.7% | 4.0% | 3.9% | 3.8% | 1.8% | 1.0% | 6.3% | |
| ROE | -14.4% | -3.3% | 30.6% | 307.3% | -120.5% | -71.4% | 15.8% | 14.0% | 11.1% | 4.6% | 2.5% | 14.3% | |
| ROIC | 10.7% | 36.6% | 1.1% | -9.9% | -8.5% | -13.9% | 10.7% | 10.1% | 9.4% | 4.6% | 1.2% | 8.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.4 | 1.7 | 1.8 | 1.8 | 1.2 | 0.9 | 1.1 | 1.5 | 2.5 | 2.7 | |
| Quick Ratio | 1.0 | 1.1 | 1.3 | 1.6 | 1.7 | 1.7 | 1.1 | 0.8 | 1.0 | 1.3 | 1.5 | 1.4 | |
| Debt / Equity | -5.4 | -5.4 | -5.8 | -9.9 | 26.8 | 5.1 | 1.8 | 1.9 | 1.2 | 1.1 | 0.9 | 0.9 | |
| LT Debt / Equity | -5.4 | -5.4 | -5.8 | -9.5 | 26.8 | 5.1 | 1.8 | 1.7 | 1.2 | 1.1 | 0.9 | 0.8 | |
| Interest Coverage | 1.3 | 1.0 | 0.1 | -2.0 | -1.6 | -2.8 | 2.4 | 2.4 | 2.6 | 1.6 | 0.8 | 5.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.4 | 0.1 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | |
| Receivables Turnover | 38.2 | 39.3 | 51.1 | 24.4 | 21.9 | 8.3 | 21.8 | 24.6 | 26.3 | 18.2 | 15.1 | 17.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.06 | $-1.05 | $-0.98 | $-0.64 | $0.17 | $0.77 | $1.70 | $1.54 | $1.97 | $2.28 | $2.68 | $2.65 | |
| Revenue / Share | $4.30 | $3.57 | $2.87 | $0.97 | $1.40 | $1.21 | $3.97 | $3.53 | $3.57 | $2.96 | $2.44 | $2.89 | |
| Cash Flow / Share | $0.68 | $0.48 | $0.47 | $-0.45 | $-0.19 | $-0.60 | $0.58 | $0.72 | $0.79 | $0.76 | $0.32 | $0.54 | |
| Cash / Share | $0.87 | $0.91 | $1.00 | $1.36 | $1.16 | $1.23 | $0.97 | $1.04 | $0.96 | $1.16 | $1.00 | $0.99 | |
| Dividend / Share | · | · | · | · | · | $0.06 | $0.21 | $0.19 | $0.56 | $0.24 | $0.04 | $0.21 | |
| EPS (TTM) | $0.15 | $0.03 | $-0.25 | $-0.67 | $-0.57 | $-0.88 | $0.26 | $0.22 | $0.23 | $0.12 | $0.07 | $0.37 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.16B | $4.64B | $3.78B | $1.35B | $2.01B | $1.73B | $5.74B | $5.19B | $5.28B | $4.52B | $3.97B | $4.80B | |
| Net Income TTM | $185M | $44M | $-327M | $-931M | $-812M | $-1.26B | $373M | $340M | $345M | $176M | $106M | $608M | |
| Market Cap | $8.87B | $7.29B | $11.63B | $15.36B | $14.49B | $26.54B | $34.74B | $24.31B | $42.67B | $23.30B | $27.18B | $41.05B | |
| Enterprise Value | $14.60B | $13.30B | $17.79B | $21.96B | $19.40B | $30.43B | $37.69B | $26.84B | $44.73B | $25.31B | $29.53B | $43.35B | |
| P/E | 49.2 | 170.3 | -35.6 | -17.2 | -18.0 | -21.0 | 93.7 | 78.7 | 126.3 | 138.3 | 258.5 | 69.4 | |
| P/S | 1.7 | 1.6 | 3.1 | 11.4 | 7.2 | 15.4 | 6.1 | 4.7 | 8.1 | 5.2 | 6.8 | 8.5 | |
| P/B | -7.1 | -5.5 | -9.0 | -18.1 | 59.2 | 24.1 | 14.2 | 11.4 | 14.8 | 7.0 | 6.3 | 9.6 | |
| P / Tangible Book | · | · | · | · | 130.0 | 27.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 11.6 | 18.7 | -24.8 | -53.9 | -30.8 | 41.5 | 23.0 | 36.7 | 20.1 | 52.1 | 45.9 | |
| P / FCF | · | · | · | · | · | · | 42.0 | · | · | · | · | · | |
| EV / EBITDA | 13.4 | 13.7 | 32.5 | -76.0 | -33.6 | -32.4 | 50.4 | 42.8 | 73.6 | 69.7 | 300.1 | 63.3 | |
| EV / FCF | · | · | · | · | · | · | 45.5 | · | · | · | · | · | |
| EV / Revenue | 2.8 | 2.9 | 4.7 | 16.3 | 9.6 | 17.6 | 6.6 | 5.2 | 8.5 | 5.6 | 7.4 | 9.0 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.87% | 1.1% | 1.9% | 1.7% | 0.23% | 0.83% | |
| Earnings Yield | 2.0% | 0.59% | -2.8% | -5.8% | -5.6% | -4.8% | 1.1% | 1.3% | 0.79% | 0.72% | 0.39% | 1.4% | |
| Payout Ratio | 0.04% | 0.79% | -0.10% | -0.02% | 0.00% | -6.3% | 80.7% | 77.2% | 236.7% | 219.2% | 59.4% | 56.3% | |
| Annual Payout | $78.0K | $344.0K | $314.0K | $196.0K | $0 | $79M | $301M | $272M | $821M | $386M | $63M | $343M |
Per Share
| Metric | Trend | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|
| EPS (TTM) | $-0.21 | $-0.00 | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.42B | · | · | |
| Net Income TTM | $-308M | $-2M | · | · | |
| P/E | -16.0 | -1585.0 | · | · | |
| Earnings Yield | -6.2% | -0.06% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $5.16B | $4.64B | $3.78B | $1.35B | $2.01B |
| Operating Margin % | 11.6% | 10.4% | 1.7% | -55.0% | -28.7% |
| Net Income | $185M | $44M | $-327M | $-931M | $-812M |
| Diluted EPS | $0.15 | $0.03 | $-0.25 | $-0.67 | $-0.57 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -5.4 | -5.4 | -5.8 | -9.9 | 26.8 |
| Current Ratio | 1.1 | 1.2 | 1.4 | 1.7 | 1.8 |
| Quick Ratio | 1.0 | 1.1 | 1.3 | 1.6 | 1.7 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 187 filers · $568.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
187
Value held
$568.0M
New positions
37
Exited positions
30
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 37 (+12 vs prior Q) | 30 (+2 vs prior Q) | 51 (+4 vs prior Q) | 51 (-13 vs prior Q) | -6.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ARGA Investment Management, LP | $65,374,466 | 12,405,022 | 11.51% | Shares |
| CITADEL ADVISORS LLC | $61,171,320 | 11,607,461 | 10.77% | Shares |
| FIL Ltd | $49,706,345 | 9,431,944 | 8.75% | Shares |
| BlackRock, Inc. | $47,996,772 | 9,107,547 | 8.45% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47,396,298 | 8,993,605 | 8.34% | Shares |
| JPMORGAN CHASE & CO | $30,977,728 | 5,757,942 | 5.45% | Shares |
| D. E. Shaw & Co., Inc. | $23,721,651 | 4,501,262 | 4.18% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $19,998,757 | 3,717,241 | 3.52% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $17,440,812 | 3,309,452 | 3.07% | Shares |
| UBS Group AG | $13,088,831 | 2,483,649 | 2.30% | Shares |
| MORGAN STANLEY | $11,541,352 | 2,190,010 | 2.03% | Shares |
| Coronation Fund Managers Ltd. | $10,401,083 | 1,973,640 | 1.83% | Shares |
| Jain Global LLC | $9,964,822 | 1,890,858 | 1.75% | Shares |
| Owl Creek Asset Management, L.P. | $9,076,321 | 1,722,262 | 1.60% | Shares |
| Cubist Systematic Strategies, LLC | $8,684,976 | 947,108 | 1.53% | Shares |
| STATE STREET CORP | $8,569,468 | 1,626,085 | 1.51% | Shares |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $8,473,391 | 1,607,854 | 1.49% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,031,406 | 1,523,986 | 1.41% | Shares |
| SEI INVESTMENTS CO | $6,979,989 | 1,324,476 | 1.23% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,629,665 | 1,258,001 | 1.17% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6,408,320 | 1,216,000 | 1.13% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,110,092 | 969,657 | 0.90% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,792,291 | 909,353 | 0.84% | Shares |
| GOLDMAN SACHS GROUP INC | $4,502,360 | 854,338 | 0.79% | Shares |
| JANE STREET GROUP, LLC | $3,935,462 | 746,767 | 0.69% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,796,508 | 720,400 | 0.67% | Put option |
| Verition Fund Management LLC | $3,615,910 | 686,131 | 0.64% | Shares |
| DEUTSCHE BANK AG\ | $3,559,232 | 675,376 | 0.63% | Shares |
| RBF Capital, LLC | $3,162,000 | 600,000 | 0.56% | Shares |
| Bleakley Financial Group, LLC | $3,152,978 | 598,288 | 0.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,037,301 | 576,338 | 0.53% | Shares |
| Point72 Asset Management, L.P. | $2,995,605 | 568,426 | 0.53% | Shares |
| CITIGROUP INC | $2,984,016 | 566,227 | 0.53% | Shares |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $2,799,915 | 305,334 | 0.49% | Shares |
| BRIDGER MANAGEMENT, LLC | $2,756,031 | 522,966 | 0.49% | Shares |
| XTX Topco Ltd | $2,616,977 | 496,580 | 0.46% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,380,886 | 451,781 | 0.42% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,805,225 | 342,794 | 0.32% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,757,057 | 309,341 | 0.31% | Shares |
| Boston Partners | $1,738,630 | 329,911 | 0.31% | Shares |
| Swiss National Bank | $1,730,916 | 328,447 | 0.30% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,513,639 | 287,218 | 0.27% | Shares |
| Trexquant Investment LP | $1,431,917 | 271,711 | 0.25% | Shares |
| AMERIPRISE FINANCIAL INC | $1,384,487 | 262,711 | 0.24% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,337,863 | 253,864 | 0.24% | Shares |
| NORTHERN TRUST CORP | $1,226,287 | 232,692 | 0.22% | Shares |
| TWO SIGMA ADVISERS, LP | $1,223,312 | 161,600 | 0.22% | Shares |
| HSBC HOLDINGS PLC | $1,144,982 | 216,443 | 0.20% | Shares |
| VANGUARD GROUP INC | $1,089,489 | 143,922 | 0.19% | Shares |
| Numerai GP LLC | $1,084,619 | 205,810 | 0.19% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Lawrence Yau Lung Ho, Melco International Development Limited, Melco Leisure and Entertainment Group Limited ×2 filings | Sept. 18, 2026 | 56.30% | Amendment | · | SEC |
| Melco International Development Limited, Melco Leisure and Entertainment Group Limited, Mr. Lawrence Yau Lung Ho ×8 filings | March 9, 2023 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 11 insiders · 6 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lawrence Yau Lung Ho | Chief Executive Officer | Sept. 16, 2026 G | 0 | 0 | 0 | $0 |
| Akiko Takahashi | Chief of Staff to Chairman and Chief Executive Officer | May 8, 2026 A | 2,496,378 | 0 | 0 | $0 |
| Geoffrey Stuart Davis | Chief Financial Officer | June 3, 2026 F | 4,271,178 | 0 | 0 | $0 |
| Evan Andrew Winkler | President | May 8, 2026 A | 7,075,464 | 0 | 0 | $0 |
| Graham Paul Winter | Chief Legal Officer | May 8, 2026 A | 908,094 | 0 | 0 | $0 |
| Amy L. Kuzdowicz | Principal Accounting Officer | May 8, 2026 A | 329,337 | 0 | 0 | $0 |
| John Peter Ben Wang | Director | May 8, 2026 A | 104,715 | 0 | 0 | $0 |
| Thomas Jefferson Wu | Director | May 8, 2026 A | 896,342 | 0 | 0 | $0 |
| Francesca Galante | Director | May 8, 2026 A | 505,659 | 0 | 0 | $0 |
| Yiu Wa Alec Tsui | Director | May 8, 2026 A | 682,862 | 0 | 0 | $0 |
| Clarence Ym Chung | Director | May 8, 2026 A | 1,375,054 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| JIVE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 929,295 NS | July 31, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.03% | 22,296 SH | Oct. 2, 2026 | Daily |
| SCZ · iShares Trust | 0.02% | 540,702 SH | Sept. 11, 2026 | Daily |
| IPAC · iShares Trust | 0.01% | 46,501 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 9,577 SH | Sept. 9, 2026 | Daily |
| ISCF · iShares Trust | 0.01% | 7,748 SH | Sept. 10, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 1,378,234 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 230,720 SH | Sept. 10, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 312,376 SH | Sept. 11, 2026 | Daily |
MLCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
BUY
Median target
$7.00
+67.1%
3 15.8%
Strong Buy
11 57.9%
Buy
5 26.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-09-20Mean target $7.06 +68.5%
← Below all targets
Current price $4.19
Low$5.30
Mean$7.06
High$9.40
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MLCO | $8.87B | 49.2 | · | 3.6% | -14.4% | · |
| MSC | · | · | · | -8.5% | -10.5% | · |
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Source: SEC 20-F filed Mar 13, 2026