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MLCO · Nasdaq · United States · Hotels & Motels
In shortMelco Resorts & Entertainment LTD is profitable.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 11.6% | 55/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.6% | 34/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.7% | 71/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.07× | 23/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.27× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.29× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.19 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 15.5% | 82/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 4.34× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 81.4% | 0/100 |
| Operating margin volatility | 29.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 56.4% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,012 | 1,350 | 3,775 | 4,638 | 5,163 |
| Selling, general & admin | 426 | 423 | 488 | 569 | 657 |
| Operating income | (577) | (743) | 65 | 485 | 600 |
| Interest expense | 351 | 377 | 492 | 487 | 465 |
| Pre-tax income | (954) | (1,092) | (402) | (6.3) | 148 |
| Income tax | 2.9 | 5.2 | 13 | 22 | 2.8 |
| Net income | (812) | (931) | (327) | 44 | 185 |
| Diluted EPS | −$0.57 | −$0.67 | −$0.25 | $0.03 | $0.15 |
| Diluted shares (millions) | 1,434 | 1,391 | 1,315 | 1,299 | 1,202 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−1.19 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 13, 2026