Melco Resorts & Entertainment Limited logo
Melco Resorts & Entertainment Limited MLCO
$ 8.1 -2.64%

Annual report 2024
added 12-06-2025

report update icon

Melco Resorts & Entertainment Limited Financial Ratios 2011-2025 | MLCO

Annual Financial Ratios Melco Resorts & Entertainment Limited

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

142.9 -29.0 -16.0 -17.7 -24.5 66.1 98.2 111.1 49.0 77.7 21.7 35.3 26.5 19.7

P/S

- - - 7.1 18.0 4.3 6.5 7.2 1.9 2.1 2.7 4.4 2.7 1.5

EPS

0.0 -0.2 -0.7 -0.6 -0.9 0.3 0.2 0.2 0.1 0.1 0.4 0.4 0.3 0.2

EV (Enterprise Value)

- - - 22.4 B 36.4 B 29.6 B 38.1 B 42.5 B 12.4 B 12.1 B 17 B 25 B 13.6 B 7.73 B

EBITDA per Share

0.75 0.42 -0.21 -0.06 -0.29 0.97 0.78 0.77 1.81 1.06 1.88 2.22 1.61 1.38

EV/EBITDA

5985.3 -35.8 9.2 11.0 14.2 11.6 18.6 15.0 19.3 14.2 9.4

PEG

-3.96 0.62 -1.2 0.37 1.36 -80.72 -11.16 -74.42 0.63 -0.94 -4.92 1.11 0.45 0.01

P/B

-6.6 -11.3 -47.3 17.5 16.9 7.9 11.2 10.7 2.6 1.9 3.1 5.3 3.3 2.0

P/CF

9.9 15.2 -24.0 -53.5 -36.0 29.5 31.7 33.0 13.3 -9.9 -28.0 45.4 16.6 9.1

ROE %

-3.28 25.40 296.00 -99.01 -68.74 11.87 11.45 9.61 5.26 2.44 14.19 15.01 12.32 9.97

ROA %

0.55 -3.92 -10.00 -9.14 -14.01 3.93 3.73 3.77 1.88 1.02 5.83 7.23 5.25 4.70

ROCE %

- - - -70.43 -11.90 9.39 8.80 8.10 4.62 1.07 7.28 11.09 8.15 7.85

Current Ratio

0.9 0.9 1.0 1.1 1.3 1.5 1.5 1.6 1.5 2.5 2.7 2.5 1.6 2.5

DSO

- - - 16.7 44.1 16.9 14.8 13.9 18.3 25.1 19.4 20.7 28.9 29.4

DIO

- - - - - - - - 3.8 4.3 2.5 1.9 2.1 2.0

DPO

- - - - - - - - 2.0 2.0 1.6 1.0 1.7 5.0

Operating Cycle

- - - 16.7 44.1 16.9 14.8 13.9 22.1 29.4 21.9 22.5 30.9 31.4

Cash Conversion Cycle

- - - 16.7 44.1 16.9 14.8 13.9 20.1 27.3 20.3 21.5 29.2 26.3

All numbers in USD currency

Quarterly Financial Ratios Melco Resorts & Entertainment Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Current Ratio

- - - - 1.1 - - - 1.3 - - - 1.5 - - - 1.5 - - - 1.6 - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Melco Resorts & Entertainment Limited, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Resorts casinos industry

Issuer Price % 24h Market Cap Country
Golden Entertainment Golden Entertainment
GDEN
$ 28.16 -0.56 % $ 794 M usaUSA
Hilton Grand Vacations Hilton Grand Vacations
HGV
$ 44.02 0.2 % $ 4.49 B usaUSA
InterContinental Hotels Group PLC InterContinental Hotels Group PLC
IHG
$ 138.52 1.65 % $ 13.7 B britainBritain
Extended Stay America, Inc. Extended Stay America, Inc.
STAY
- - $ 3.64 B usaUSA
Boyd Gaming Corporation Boyd Gaming Corporation
BYD
$ 85.21 0.97 % $ 7.95 B usaUSA
Full House Resorts Full House Resorts
FLL
$ 3.1 6.53 % $ 107 M usaUSA
Bluegreen Vacations Corporation Bluegreen Vacations Corporation
BXG
- -2.51 % $ 676 M usaUSA
Red Lion Hotels Corporation Red Lion Hotels Corporation
RLH
- - $ 89 M usaUSA
Marriott International Marriott International
MAR
$ 298.76 0.77 % $ 84.9 B usaUSA
GreenTree Hospitality Group Ltd. GreenTree Hospitality Group Ltd.
GHG
$ 1.71 -0.52 % $ 174 M -
Hyatt Hotels Corporation Hyatt Hotels Corporation
H
$ 161.28 0.09 % $ 16.1 B usaUSA
The InterGroup Corporation The InterGroup Corporation
INTG
$ 30.15 2.2 % $ 65.2 M usaUSA
Century Casinos Century Casinos
CNTY
$ 1.34 -0.1 % $ 41 M usaUSA
Huazhu Group Limited Huazhu Group Limited
HTHT
$ 48.05 0.36 % $ 150 B chinaChina
MGM Resorts International MGM Resorts International
MGM
$ 37.38 -0.16 % $ 11.5 B usaUSA
Studio City International Holdings Limited Studio City International Holdings Limited
MSC
$ 3.52 4.9 % $ 655 M canadaCanada
Hilton Worldwide Holdings Hilton Worldwide Holdings
HLT
$ 280.04 0.67 % $ 69.4 B usaUSA
Vail Resorts Vail Resorts
MTN
$ 161.63 4.41 % $ 6.01 B usaUSA
Choice Hotels International Choice Hotels International
CHH
$ 91.57 2.8 % $ 4.36 B usaUSA
Monarch Casino & Resort Monarch Casino & Resort
MCRI
$ 98.88 0.5 % $ 1.84 B usaUSA
Caesars Entertainment Caesars Entertainment
CZR
$ 24.46 1.47 % $ 5.26 B usaUSA
Penn National Gaming Penn National Gaming
PENN
$ 14.3 2.07 % $ 2.18 B usaUSA
Las Vegas Sands Corp. Las Vegas Sands Corp.
LVS
$ 64.7 -2.27 % $ 47.6 B usaUSA
Red Rock Resorts Red Rock Resorts
RRR
- 2.49 % $ 4.56 B usaUSA
Wynn Resorts, Limited Wynn Resorts, Limited
WYNN
$ 123.39 -1.17 % $ 13.6 B usaUSA
Playa Hotels & Resorts N.V. Playa Hotels & Resorts N.V.
PLYA
- -0.07 % $ 1.75 B niderlandNiderland
Marriott Vacations Worldwide Corporation Marriott Vacations Worldwide Corporation
VAC
$ 57.87 0.35 % $ 2.05 B usaUSA
Wyndham Hotels & Resorts Wyndham Hotels & Resorts
WH
$ 76.93 1.63 % $ 6.12 B usaUSA