MLCO · Melco Resorts & Entertainment LTD
$5.41
-0.07 (-1.28%)
At close · Aug 26
Market Cap
$2.07B
Shares
380.24M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$5.16B
+11.3%
FY2025
Net Income
$185.05M
+325%
FY2025
Operating Margin
11.63%
+1.2pp
FY2025
Diluted EPS
$0.15
+352.9%
FY2025
Operating Cash Flow
$818.12M
+30.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.16B | $4.64B | $3.78B | $1.35B | $2.01B | $1.73B | $5.74B | $5.19B | $5.28B | $4.52B | $3.97B | $4.8B | $5.09B | $4.08B | $3.83B | $2.64B | $1.33B | $1.42B | |
| $52.4M | $57.48M | $53.02M | — | — | — | — | — | — | — | — | $25.21M | $27.29M | $22.91M | — | — | — | — | |
| $657.36M | $568.7M | $488.13M | $423.23M | $426.41M | $424.4M | $559.48M | $505.93M | $467.14M | $446.59M | $383.87M | $311.7M | $255.78M | $226.98M | $220.22M | $199.83M | $130.99M | $90.71M | |
| — | $0 | $0 | $32.79M | $57.28M | $57.41M | $56.84M | $56.81M | $57.24M | $57.24M | $57.24M | $57.24M | $57.24M | $57.24M | $57.24M | — | — | — | |
| $486.49M | $487.35M | $482.57M | $454.19M | $487.13M | $526.26M | $651.21M | $567.9M | $540.58M | $552.27M | $470.63M | $368.39M | $382.81M | $378.6M | $350.86M | $313.07M | $217.5M | $126.89M | |
| — | — | $977.11M | $743.67M | $812.55M | $836.28M | $941.79M | $872.92M | $818.21M | $724.4M | $833.57M | $600.11M | $539.29M | $488.24M | $435.81M | $397.34M | — | — | |
| $4.56B | $4.15B | $3.71B | $2.09B | $2.59B | $2.67B | $4.99B | $4.58B | $4.68B | $4.16B | $3.88B | $4.12B | $4.25B | $3.57B | $3.39B | $2.55B | $1.6B | $1.41B | |
| $600.43M | $484.63M | $64.96M | -$743.11M | -$577.45M | -$940.56M | $747.68M | $613.45M | $604.54M | $363.12M | $98.42M | $685.36M | $839.82M | $507.09M | $445.11M | $92.51M | -$272.05M | $1.17M | |
| 11.63% | 10.45% | 1.72% | -55.05% | -28.7% | -54.43% | 13.03% | 11.82% | 11.44% | 8.03% | 2.48% | 14.27% | 16.51% | 12.43% | 11.62% | 3.5% | -20.41% | 0.08% | |
| $1.09B | $971.98M | $547.53M | -$288.91M | -$90.32M | -$414.3M | $1.4B | $1.18B | $1.15B | $915.39M | $569.05M | $1.05B | $1.22B | $885.69M | $795.97M | $405.58M | -$54.55M | $128.06M | |
| $464.9M | $486.72M | $492.39M | $376.72M | $350.54M | $340.84M | $310.1M | $264.88M | $255.76M | $271.91M | $118.33M | $124.09M | $152.66M | $109.61M | $113.81M | $93.36M | $31.82M | — | |
| $8.48M | $15.77M | $23.31M | $26.46M | $6.62M | $5.13M | $9.31M | $5.47M | $3.58M | $5.95M | $13.9M | $20.03M | $7.66M | $10.96M | $4.13M | $404K | $498K | $8.22M | |
| $3M | $3.83M | $2.75M | $3.93M | $3.08M | -$150.97M | -$23.91M | $3.68M | $5.28M | $3.57M | $2.32M | $2.31M | $1.66M | $115K | $3.66M | $1.07M | $2.52M | $972K | |
| $148.29M | -$6.35M | -$401.91M | -$1.09B | -$953.58M | -$1.46B | $402.57M | $339.13M | $312.21M | $75.1M | -$59.78M | $530.42M | $580.45M | $395.73M | $287.21M | -$9.61M | -$308.59M | -$3.93M | |
| $2.83M | $21.61M | $13.42M | $5.24M | $2.89M | -$2.91M | $8.34M | $238K | -$10K | $8.18M | $1.03M | $3.04M | $2.44M | -$2.94M | -$1.64M | $920K | -$132K | -$1.47M | |
| $185.05M | $43.54M | -$326.92M | -$930.53M | -$811.75M | -$1.26B | $373.17M | $340.3M | $344.83M | $175.91M | $105.75M | $608.28M | $637.46M | $417.2M | $294.66M | -$10.53M | -$308.46M | -$2.46M | |
| 3.58% | 0.94% | -8.66% | -68.93% | -40.34% | -73.12% | 6.5% | 6.56% | 6.52% | 3.89% | 2.66% | 12.67% | 12.53% | 10.23% | 7.69% | -0.4% | -23.14% | -0.17% | |
| -$39.59M | -$71.5M | -$88.41M | -$166.64M | -$144.71M | -$191.12M | $21.06M | -$1.4M | -$32.61M | -$108.99M | -$166.56M | -$80.89M | -$59.45M | -$18.53M | -$5.81M | — | — | — | |
| $217.08M | $46.39M | -$313.55M | -$966.49M | -$876.43M | -$1.26B | $413.7M | $306.43M | $342.99M | $173.07M | $100.96M | $606.72M | $622.93M | $417.19M | $304.97M | $7.16M | — | — | |
| USD/shares | $0.16 | $0.03 | -$0.25 | -$0.67 | -$0.57 | -$0.88 | $0.26 | $0.23 | $0.23 | $0.12 | $0.07 | $0.37 | $0.39 | $0.25 | $0.18 | -$0.01 | -$0.21 | -$0.00 |
| USD/shares | $0.15 | $0.03 | -$0.25 | -$0.67 | -$0.57 | -$0.88 | $0.26 | $0.22 | $0.23 | $0.12 | $0.07 | $0.37 | $0.38 | $0.25 | $0.18 | -$0.01 | -$0.21 | -$0.00 |
| shares | 1.19B | 1.3B | 1.31B | 1.39B | 1.43B | 1.43B | 1.44B | 1.51B | 1.48B | 1.52B | 1.62B | 1.65B | 1.65B | 1.65B | 1.6B | 1.6B | 1.47B | 1.32B |
| shares | 1.2B | 1.3B | 1.31B | 1.39B | 1.43B | 1.43B | 1.44B | 1.52B | 1.5B | 1.53B | 1.63B | 1.66B | 1.66B | 1.66B | 1.62B | 1.6B | 1.47B | 1.32B |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $1.1B in buybacks, $2.27B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.53×
EV/EBIT
—
Peer median 15.32×
P/E (TTM)
—
Peer median 25.92×
Peer medians compare against the 12 similar-size Resorts & Casinos companies (of 18 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| City Of Dreams | $2,736,775,000 | $2,282,256,000 | $1,930,483,000 | $559,684,000 | — | — | — | — |
| Studio City | $1,478,362,000 | $1,390,345,000 | $958,354,000 | $175,983,000 | — | — | — | — |
| City of Dreams Manila | $411,104,000 | $472,337,000 | $495,097,000 | $396,392,000 | — | — | — | — |
| City of Dreams Mediterranean and Other | $300,170,000 | $234,577,000 | $159,359,000 | $91,255,000 | — | — | — | — |
| Mocha and Other | $107,050,000 | $122,596,000 | $117,700,000 | $76,403,000 | — | — | — | — |
| Altira Macau | $107,022,000 | $125,096,000 | $110,825,000 | $32,615,000 | — | — | — | — |
| Other Operation | $12,514,000 | $0 | $0 | — | — | — | — | — |
| Corporate And Other | — | — | — | $17,645,000 | $30,773,000 | $25,913,000 | $51,250,000 | $46,271,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Macao SAR China | $4,429,209,000 | $3,920,293,000 | $3,117,362,000 | $844,685,000 | $1,660,355,000 | $1,426,317,000 | $4,988,341,000 | $4,496,773,000 |
| Philippines | $411,104,000 | $472,337,000 | $495,097,000 | $396,392,000 | — | — | — | — |
| Cyprus | $300,170,000 | $234,577,000 | $159,359,000 | $91,255,000 | — | — | — | — |
| Other Geographical Revenue | $22,816,000 | $11,006,000 | $3,429,000 | $17,645,000 | — | — | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Casino | $4,247,025,000 | $3,772,655,000 | $3,077,312,000 | $1,076,398,000 | $1,676,263,000 | $1,471,356,000 | $4,976,686,000 | $4,496,625,000 |
| Occupancy | $443,985,000 | $422,565,000 | $338,224,000 | $116,552,000 | $157,501,000 | $108,593,000 | $349,908,000 | $311,028,000 |
| Food And Beverage | $290,718,000 | $285,933,000 | $208,885,000 | $85,518,000 | $97,665,000 | $74,528,000 | $235,120,000 | $204,171,000 |
| Entertainment, Retail and Other | $181,571,000 | $157,060,000 | $150,826,000 | $71,509,000 | $80,927,000 | $73,446,000 | $175,087,000 | $177,118,000 |
Key facts
CIK
1381640
CUSIP
585464100
13F (30d)
146 filings
145 filers
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