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Melco Resorts & Entertainment Limited - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$5.21

up-down-arrow $0.03 (0.58%)

As on 04-Sep-2026 16:00EDT

Market cap

info icon

$1,981 Mln

Revenue (TTM)

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$5,228 Mln

P/E Ratio

info icon

8.8

P/B Ratio

info icon

224.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -8.50 -5.57 6.11 32.58 23.41
EBIT -32.70 -7.07 25.25 60.49 23.34
Net Profit -58.07 39.08 170.55 37.47 -31.79
EPS -70.18 41.88 345.95 34.78 18.13
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 9.87-11.0312.3312.0310.36
Net Margin info ----4.50----
Return on equity info 4.2939.93---14.38-3.33
Return on Capital info -0.25-4.85--3.110.69
Return on Assets info -0.27-4.022.692.370.53
Debt to Equity (x) info -----3.10-5.64-5.62

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
--
3.11
0.69
-4.56
-12.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
--
-14.38
-3.33
30.59
307.32
Peer Median
18.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.69

Lower than Peers by 0.90

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
2.69
2.37
0.53
-3.71
-10.23
Peer Median
3.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

12.33

Lower than Peers by 4.15

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
12.33
12.03
10.36
7.22
-54.78
Peer Median
16.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.50

Higher than Peers by 0.17

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
4.50
3.58
0.94
-8.66
-68.93
Peer Median
4.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

6.11

Lower than Peers by 0.89

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
6.11
0.11
0.23
1.80
-0.33
Peer Median
7.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

25.25

Higher than Peers by 16.78

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
25.25
29.30
76.24
136.86
-22.63
Peer Median
8.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

170.55

Higher than Peers by 158.79

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
170.55
324.97
113.32
64.87
-14.63
Peer Median
11.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

345.95

Higher than Peers by 329.77

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
345.95
3.51
1.14
0.64
-0.23
Peer Median
16.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-23.08

Lower than Peers by 22.90

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
-23.08
--
--
--
--
Peer Median
-0.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

-3.10

Lower than Peers by 5.03

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
-3.10
-5.64
-5.62
-6.04
-10.25
Peer Median
1.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.04

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
-0.04
-0.04
-0.06
-0.04
-0.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.01

Higher than Peers by 0.02

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
1.01
1.07
1.20
1.40
1.73
Peer Median
1.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.98

No difference

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
0.98
1.04
1.17
1.37
1.71
Peer Median
0.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.42

Lower than Peers by 1.24

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
1.42
1.31
0.99
0.55
-1.93
Peer Median
2.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.29

Lower than Peers by 1.30

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
2.29
2.45
3.16
2.45
4.19
Peer Median
3.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.60

Higher than Peers by 0.13

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
0.60
0.66
0.57
0.43
0.15
Peer Median
0.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
--
9.66
9.41
7.21
15.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
--
3.88
3.80
3.94
9.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
--
2.83
2.24
1.30
2.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
--
10.70
10.97
9.84
22.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

8.83

Lower than Peers by 11.36

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
8.83
16.16
55.81
-11.86
-5.50
Peer Median
20.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

224.71

Higher than Peers by 220.07

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
224.71
-2.40
-1.83
-3.01
-6.02
Peer Median
4.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.48

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
5.48
7.73
8.55
12.67
-55.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,981

Higher than Peers by 1,376

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Melco Resorts & Entertainment Limited - ADR
1,981
--
--
--
--
Peer Median
605
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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