Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Yau Lung Ho	Founder, Chairman & CEO	1977
Mr. Evan Andrew Winkler	President & Director	1975
Mr. Geoffrey Stuart Davis C.F.A.	Executive VP & CFO	1969
Mr. Graham Paul Winter	Executive VP, Company Secretary & Chief Legal Officer	1965
Ms. Chimmy Leung	Executive Director of Corporate Communications	NA
Ms. Akiko Takahashi	Executive VP and Chief of Staff to Chairman & CEO	1953
Mr. David Ross Sisk	COO of Macau Resorts	1962
Ms. Jeanny Kim	Senior VP & Group Treasurer	NA
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
ARGA Investment Management, LP	14.51M	Mar 31, 2026	3.74%	$2.71	-36.51%
Coronation Fund Managers Ltd	11.27M	Mar 31, 2026	2.90%	$2.92	35.20%
Citadel Advisors Llc	11.07M	Mar 31, 2026	2.85%	$0.01	7.73%
Fidelity International Ltd	9.43M	Mar 31, 2026	2.43%	$0.04	102.85%
Arrowstreet Capital Limited Partnership	9.02M	Mar 31, 2026	2.32%	$0.03	-1.86%
BlackRock Inc	8.50M	Mar 31, 2026	2.19%	$0.00	40.25%
Renaissance Technologies Corp	4.46M	Mar 31, 2026	1.15%	$0.04	7.88%
UBS Group AG	4.20M	Mar 31, 2026	1.08%	$0.00	43.89%
D. E. Shaw & Co LP	4.18M	Mar 31, 2026	1.08%	$0.01	68.18%
WCM Investment Management	3.89M	Mar 31, 2026	1.00%	$0.05	-4.38%
JPMorgan Chase & Co	3.89M	Mar 31, 2026	1.00%	$0.00	5.09%
Morgan Stanley - Brokerage Accounts	2.62M	Mar 31, 2026	0.67%	$0.00	-31.16%
Southeastern Asset Management Inc	1.80M	Mar 31, 2026	0.46%	$0.50	0.00%
Point72 Asset Management, L.P.	1.71M	Mar 31, 2026	0.44%	$0.01	-38.95%
State Street Corp	1.61M	Mar 31, 2026	0.42%	$0.00	-13.94%
SEI Investments Co	1.40M	Mar 31, 2026	0.36%	$0.01	-18.59%
BNP Paribas Arbitrage, SA	1.27M	Mar 31, 2026	0.33%	$0.00	-9.27%
Capitolis Liquid Global Markets LLC	1.22M	Mar 31, 2026	0.31%	$0.04	0.00%
Deutsche Bank AG	1.14M	Mar 31, 2026	0.29%	$0.00	0.00%
New York State Common Retirement Fund	1.04M	Mar 31, 2026	0.27%	$0.01	-26.17%
Shares Statistics

▼
Shares Outstanding: 388.29M
Shares Float: 354.22M
% Insiders: 178.20%
% Institutions: 3,253.00%
Short % Float: 3.40%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity China Focus A-Dis-USD	5.94M	1.53%	▲ 0.03%	Apr 30, 2026
2	OMGB Coronation Glbl Em Mkts USD	2.76M	0.71%	▲ 0.24%	Sep 30, 2025
3	Fidelity Asian Smaller Coms Y-Acc-USD	2.10M	0.54%	▲ 27.17%	Feb 28, 2026
4	Asia Pacific Separately Mangaed Account	1.74M	0.45%	▲ 0.00%	Mar 31, 2026
5	Coronation Balanced Plus A	1.67M	0.43%	▲ 11.01%	Nov 30, 2025
6	ARGA Emerging Markets Equity Strategy	1.36M	0.35%	▲ 0.00%	Apr 30, 2026
7	Skyline ARGA Emerging Mkt Eq A USD Acc	1.36M	0.35%	▲ 0.00%	May 31, 2026
8	iShares Core MSCI EAFE ETF	1.35M	0.35%	▲ 0.00%	May 29, 2026
9	Coronation Global Optimum Gr P USD Acc	1.33M	0.34%	▲ 0.00%	Apr 30, 2026
10	WCM Inv Mgt Emerging Markets	1.29M	0.33%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $8.11B
Trailing P/E: 9.47
Forward P/E: 9.54
Financial Highlights

▼
Market Cap: $2.13B
EBITDA: $1.24B
P/E Ratio: $9.47
PEG Ratio: $0.36
Book Value: $-3.14
Earnings/Share: $0.58
Profit Margin: 4.33%
Operating Margin: 13.10%
ROA (TTM): 5.69%
ROE (TTM): -2,157.37%
Revenue (TTM): $5.30B
Revenue/Share (TTM): $13.54
Earnings Growth (YOY): 150.00%
Revenue Growth (YOY): 10.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.02B	$N/A	$7.60B	$8.50B	$-1.25B
2024-12-31	$1.15B	$N/A	$7.99B	$8.93B	$-1.33B
2023-12-31	$1.31B	$N/A	$8.34B	$9.18B	$-1.29B
2022-12-31	$1.81B	$N/A	$9.30B	$9.62B	$-850.33M
2021-12-31	$1.65B	$N/A	$8.88B	$8.06B	$244.75M
2020-12-31	$1.76B	$N/A	$9.02B	$7.18B	$1.10B
2019-12-31	$1.39B	$N/A	$9.49B	$6.35B	$2.44B
2018-12-31	$1.44B	$N/A	$8.88B	$6.13B	$2.13B
2017-12-31	$1.41B	$N/A	$8.90B	$5.56B	$2.89B
2016-12-31	$1.70B	$N/A	$9.34B	$5.52B	$3.34B
2015-12-31	$1.61B	$N/A	$10.41B	$5.48B	$4.34B
2014-12-31	$1.60B	$N/A	$10.43B	$5.39B	$4.29B
2013-12-31	$1.38B	$N/A	$8.81B	$3.89B	$4.25B
2012-12-31	$1.52B	$N/A	$5.62B	$3.12B	$2.50B
2011-12-31	$1.16B	$N/A	$6.27B	$3.08B	$2.96B
2010-12-31	$441.92M	$N/A	$4.88B	$2.36B	$2.52B
2009-12-31	$212.60M	$N/A	$4.90B	$2.39B	$2.51B
2008-12-31	$815.14M	$N/A	$4.50B	$2.09B	$2.41B
2007-12-31	$835.42M	$N/A	$3.62B	$1.19B	$2.43B
2006-12-31	$584.00M	$N/A	$2.28B	$389.55M	$1.89B
2005-12-31	$19.77M	$N/A	$421.21M	$163.02M	$238.69M
2004-12-31	$5.54M	$N/A	$106.11M	$23.85M	$82.23M
2003-12-31	$386.00K	$N/A	$2.11M	$1.98M	$137.00K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.07x	-5.46x	1.12x	1.27x	5.85x
2024-12-31	1.20x	-5.44x	1.12x	1.00x	7.06x
2023-12-31	1.40x	-5.85x	1.10x	0.13x	9.23x
2022-12-31	1.73x	-9.95x	1.03x	-1.94x	-38.88x
2021-12-31	1.83x	27.07x	0.91x	-1.60x	-285.72x
2020-12-31	1.80x	5.22x	0.80x	-2.70x	-19.17x
2019-12-31	1.24x	1.83x	0.67x	2.39x	3.32x
2018-12-31	0.92x	1.93x	0.69x	2.33x	3.55x
2017-12-31	1.10x	1.24x	0.63x	2.32x	3.28x
2016-12-31	1.54x	1.12x	0.59x	1.30x	4.24x
2015-12-31	2.49x	0.89x	0.53x	0.60x	6.69x
2014-12-31	2.66x	0.98x	0.52x	4.01x	4.05x
2013-12-31	2.54x	0.66x	0.44x	5.50x	2.30x
2012-12-31	2.48x	1.28x	0.56x	4.64x	3.56x
2011-12-31	2.50x	0.80x	0.49x	3.91x	3.07x
2010-12-31	1.33x	0.73x	0.48x	1.00x	4.64x
2009-12-31	1.39x	0.72x	0.49x	-8.55x	-33.75x
2008-12-31	2.17x	0.63x	0.46x	N/A	12.43x
2007-12-31	2.48x	0.25x	0.33x	-254.31x	-7.60x
2006-12-31	2.83x	0.06x	0.17x	N/A	-5.47x
2005-12-31	0.16x	0.00x	0.39x	N/A	0.00x
2004-12-31	0.39x	0.00x	0.22x	N/A	0.11x
2003-12-31	0.21x	1.50x	0.94x	N/A	1.50x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MLCO",
        "Type": "Common Stock",
        "Name": "Melco Resorts & Entertainment Ltd",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BHP8J4",
        "ISIN": "US5854641009",
        "LEI": "529900NRV6LBR3T6B421",
        "PrimaryTicker": "MLCO.US",
        "CUSIP": "585464100",
        "CIK": "0001381640",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2006-12-19",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Resorts & Casinos",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Casinos & Gaming",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integrated resort that has gaming tables and gaming machines; suites and villas; food and beverage outlets; retail outlets; a wet stage performance theater; and recreation and leisure facilities, including health and fitness clubs, swimming pools, spas and salons, and banquet and meeting facilities in Cotai, Macau. It also operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau; and Altira Macau, an integrated resort, which offers gaming tables and gaming machines, hotel rooms, dining and casual restaurants, and recreation and leisure facilities in Taipa, Macau. In addition, the company owns and operates Mocha Clubs, which are clubs with gaming machines in Macau; City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; City of Dreams Mediterranean, an integrated resort in Limassol, Cyprus; and three satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus. Further, it is involved in the operation of the Sri Lanka Casino and management of N\u00fcwa Sri Lanka located in City of Dreams Sri Lanka, as well as development projects in other countries. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was founded in 2003 and is based in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.",
        "Address": "The Centrium, Central, Hong Kong",
        "AddressData": {
            "Street": "The Centrium",
            "City": "Central",
            "Country": "Hong Kong"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Yau Lung  Ho",
                "Title": "Founder, Chairman & CEO",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Evan Andrew  Winkler",
                "Title": "President & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Geoffrey Stuart  Davis C.F.A.",
                "Title": "Executive VP & CFO",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Graham Paul Winter",
                "Title": "Executive VP, Company Secretary & Chief Legal Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Chimmy  Leung",
                "Title": "Executive Director of Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Akiko  Takahashi",
                "Title": "Executive VP and Chief of Staff to Chairman & CEO",
                "YearBorn": "1953"
            },
            {
                "Name": "Mr. David Ross  Sisk",
                "Title": "COO of Macau Resorts",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Jeanny  Kim",
                "Title": "Senior VP & Group Treasurer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "852 2598 3600",
        "WebURL": "https://www.melco-resorts.com",
        "LogoURL": "/img/logos/US/MLCO.png",
        "FullTimeEmployees": 22961,
        "UpdatedAt": "2026-06-16"
    },
    "Highlights": {
        "MarketCapitalization": 2131720576,
        "MarketCapitalizationMln": 2131.7206,
        "EBITDA": 1240668032,
        "PERatio": 9.4655,
        "PEGRatio": 0.3608,
        "WallStreetTargetPrice": 7.9917,
        "BookValue": -3.14,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.58,
        "EPSEstimateCurrentYear": 0.5945,
        "EPSEstimateNextYear": 0.8383,
        "EPSEstimateNextQuarter": 0.14,
        "EPSEstimateCurrentQuarter": 0.09,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0433,
        "OperatingMarginTTM": 0.131,
        "ReturnOnAssetsTTM": 0.0569,
        "ReturnOnEquityTTM": -21.5737,
        "RevenueTTM": 5297704960,
        "RevenuePerShareTTM": 13.536,
        "QuarterlyRevenueGrowthYOY": 0.109,
        "GrossProfitTTM": 2012178944,
        "DilutedEpsTTM": 0.58,
        "QuarterlyEarningsGrowthYOY": 1.5
    },
    "Valuation": {
        "TrailingPE": 9.4655,
        "ForwardPE": 9.542,
        "PriceSalesTTM": 0.4024,
        "PriceBookMRQ": 103.7792,
        "EnterpriseValue": 8108410039,
        "EnterpriseValueRevenue": 1.5306,
        "EnterpriseValueEbitda": 6.727
    },
    "SharesStats": {
        "SharesOutstanding": 388291551,
        "SharesFloat": 354218967,
        "PercentInsiders": 1.7819999999999998,
        "PercentInstitutions": 32.53,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.034
    },
    "Technicals": {
        "Beta": 0.575,
        "52WeekHigh": 10.15,
        "52WeekLow": 5.19,
        "50DayMA": 5.6204,
        "200DayMA": 7.1151,
        "SharesShort": 4989895,
        "SharesShortPriorMonth": 5505098,
        "ShortRatio": 2.13,
        "ShortPercent": 0.034
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2020-03-12",
        "ExDividendDate": "2020-02-28",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 5
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.9286,
        "TargetPrice": 7.9917,
        "StrongBuy": 6,
        "Buy": 3,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "ARGA Investment Management, LP",
                "date": "2026-03-31",
                "totalShares": 3.7364,
                "totalAssets": 2.7063,
                "currentShares": 14508114,
                "change": -8344481,
                "change_p": -36.5144
            },
            {
                "name": "Coronation Fund Managers Ltd",
                "date": "2026-03-31",
                "totalShares": 2.9023,
                "totalAssets": 2.9171,
                "currentShares": 11269346,
                "change": 2934127,
                "change_p": 35.2016
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 2.8502,
                "totalAssets": 0.0102,
                "currentShares": 11066937,
                "change": 794046,
                "change_p": 7.7295
            },
            {
                "name": "Fidelity International Ltd",
                "date": "2026-03-31",
                "totalShares": 2.4291,
                "totalAssets": 0.0416,
                "currentShares": 9431944,
                "change": 4782224,
                "change_p": 102.8497
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.3236,
                "totalAssets": 0.0277,
                "currentShares": 9022361,
                "change": -170934,
                "change_p": -1.8593
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 2.1883,
                "totalAssets": 0.0008,
                "currentShares": 8496908,
                "change": 2438410,
                "change_p": 40.2478
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.149,
                "totalAssets": 0.0396,
                "currentShares": 4461600,
                "change": 325900,
                "change_p": 7.8802
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.0819,
                "totalAssets": 0.0036,
                "currentShares": 4201006,
                "change": 1281502,
                "change_p": 43.8945
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 1.0763,
                "totalAssets": 0.0143,
                "currentShares": 4179230,
                "change": 1694222,
                "change_p": 68.1777
            },
            {
                "name": "WCM Investment Management",
                "date": "2026-03-31",
                "totalShares": 1.003,
                "totalAssets": 0.0494,
                "currentShares": 3894734,
                "change": -178365,
                "change_p": -4.3791
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.0022,
                "totalAssets": 0.0014,
                "currentShares": 3891606,
                "change": 188577,
                "change_p": 5.0925
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.6735,
                "totalAssets": 0.0009,
                "currentShares": 2615117,
                "change": -1183540,
                "change_p": -31.1568
            },
            {
                "name": "Southeastern Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.4629,
                "totalAssets": 0.5022,
                "currentShares": 1797254,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 0.4401,
                "totalAssets": 0.0124,
                "currentShares": 1708738,
                "change": -1090299,
                "change_p": -38.9526
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.4152,
                "totalAssets": 0.0003,
                "currentShares": 1612013,
                "change": -261045,
                "change_p": -13.9368
            },
            {
                "name": "SEI Investments Co",
                "date": "2026-03-31",
                "totalShares": 0.3607,
                "totalAssets": 0.0073,
                "currentShares": 1400430,
                "change": -319735,
                "change_p": -18.5875
            },
            {
                "name": "BNP Paribas Arbitrage, SA",
                "date": "2026-03-31",
                "totalShares": 0.327,
                "totalAssets": 0.0035,
                "currentShares": 1269782,
                "change": -129747,
                "change_p": -9.2708
            },
            {
                "name": "Capitolis Liquid Global Markets LLC",
                "date": "2026-03-31",
                "totalShares": 0.3132,
                "totalAssets": 0.0439,
                "currentShares": 1216000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Deutsche Bank AG",
                "date": "2026-03-31",
                "totalShares": 0.2935,
                "totalAssets": 0.0021,
                "currentShares": 1139569,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "New York State Common Retirement Fund",
                "date": "2026-03-31",
                "totalShares": 0.2672,
                "totalAssets": 0.0082,
                "currentShares": 1037353,
                "change": -367689,
                "change_p": -26.1693
            }
        ],
        "Funds": [
            {
                "name": "Fidelity China Focus A-Dis-USD",
                "date": "2026-04-30",
                "totalShares": 1.529,
                "totalAssets": 1.4193,
                "currentShares": 5937100,
                "change": 1619,
                "change_p": 0.0273
            },
            {
                "name": "OMGB Coronation Glbl Em Mkts USD",
                "date": "2025-09-30",
                "totalShares": 0.7099,
                "totalAssets": 1.5417,
                "currentShares": 2756560,
                "change": 6705,
                "change_p": 0.2438
            },
            {
                "name": "Fidelity Asian Smaller Coms Y-Acc-USD",
                "date": "2026-02-28",
                "totalShares": 0.5419,
                "totalAssets": 0.7808,
                "currentShares": 2104014,
                "change": 449465,
                "change_p": 27.1654
            },
            {
                "name": "Asia Pacific Separately Mangaed Account",
                "date": "2026-03-31",
                "totalShares": 0.4488,
                "totalAssets": 1.6865,
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        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
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        "TotalEsgPercentile": 37.76,
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                "Activity": "adult",
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                "Activity": "catholic",
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                "Activity": "controversialWeapons",
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                "Activity": "smallArms",
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            {
                "Activity": "furLeather",
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            {
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                "Activity": "gmo",
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                "Activity": "militaryContract",
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                "Activity": "nuclear",
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                "Activity": "pesticides",
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                "Activity": "palmOil",
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            {
                "Activity": "coal",
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                "Activity": "tobacco",
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}
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