NASDAQ · HOTELS & MOTELS · LARGE CAP
Melco Resorts & Entertainment Limited MLCO
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$5.2B
▲ 11.3% vs FY2024
EPS · FY25
$0.15
Dividend / sh · FY25
—
Payout · FY25
0%
ROE · FY25
—
Net margin · FY25
3.6%
Dividend coverage
-16.1×
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Result
USD 5.2B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
4 cents of every revenue dollar became profit this year.
Per share
USD 0.15
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
—
Return on equity, FY2025
ROE
Operating margin11.6%
Net margin3.6%
Return on assets2.4%
Returned to shareholders
USD 78,000.00
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 78,000.00
Net buybacks—
Share of profit0.0%
Consecutive raises—
USD 78,000.00 in dividends — 0% of the year's profit went back to shareholders.
Growth
+24.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+56.4%
+24.5%
+2.7%
+4.6%
Net income
+5.8%
EPS, diluted
+9.0%
Dividend / share
−53.9%
+7.2%
Returned to shareholders
−26.4%
−75.0%
−48.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
1.17B
Shares outstanding, FY2025
Change, 5 years−18.1%
Change, 10 years−27.6%
The share count shrank 18% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 7.6B
total assets, end of FY2025
Total assetsUSD 7.6B
EquityUSD -1.2B
CashUSD 1.0B
Gross debtUSD 6.7B
Net debtUSD 5.7B
Current ratio1.07×
Net debt stands at -459% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
5.2
4.6
3.8
1.3
2.0
1.7
5.7
5.2
5.3
4.5
4.0
4.8
5.1
4.1
3.8
2.6
1.3
1.4
Operating income $B
0.6
0.5
0.1
−0.7
−0.6
−0.9
0.7
0.6
0.6
0.4
0.1
0.7
0.8
0.5
0.4
0.1
−0.3
0.0
EBITDA $B
1.1
1.0
0.5
−0.3
−0.1
−0.4
·
·
·
·
·
·
·
·
·
·
·
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
−0.0
−0.0
Net income $B
0.2
0.0
−0.3
−0.9
−0.8
−1.3
0.4
0.3
0.3
0.2
0.1
0.6
0.6
0.4
0.3
−0.0
−0.3
−0.0
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
0.38
0.25
0.18
−0.01
−0.21
−0.00
Dividend / sh $
·
·
·
·
·
0.06
0.21
0.19
0.56
0.24
0.04
0.21
·
·
·
·
·
·
Payout %
0
1
−0
−0
−0
−6
81
80
238
219
59
56
0
0
·
·
·
·
ROE %
·
·
·
·
−120.5
−71.4
15.8
13.1
11.1
4.6
2.5
14.3
16.7
13.2
10.8
−0.4
−12.3
·
Shares out B
1.17
1.26
1.31
1.34
1.42
1.43
1.44
1.44
1.47
1.47
1.62
1.62
1.65
1.65
1.64
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
52 of 52
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed