Melco Resorts & Entertainment Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.2B+11.3% YoYTTM through 31 Dec 2025
Net Income $185M+325.0% YoYTTM through 31 Dec 2025
Free Cash Flow $802.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 21.1% |
| Operating Margin | 11.6% |
| Net Margin | 3.6% |
Returns
-14.8%ROE
2.4%ROA
4.1%ROIC
Balance Sheet Health
Debt / Equity-5.41x
Current Ratio1.01x
Net Debt$5.7B
Cash & Equivalents$1B
Quality Metrics
Altman Z-Score0.38
Piotroski F-Score7 / 9
FCF Margin15.5%
Rule of 4017.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $5.2B
Diluted EPS$0.15TTMFY2025: $0.15
Dividend
$0.33Per share, FY20200.00%Yield
Capital Allocation
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| City of Dreams | $2.7B | +19.9% | View detailsRemains the core engine of the group's Macau operations, benefiting from the relaunch of the House of Dancing Water show in May 2025. |
| Cyprus Operations | $300.2M | +28.0% | View detailsSteady growth driven by the full-year operations of City of Dreams Mediterranean and satellite casinos. |
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