RankingsPricing
  1. US-listed companies
  2. Melco Resorts & Entertainment LTD
  3. Financials
  4. D/E ratio (%)

Melco Resorts & Entertainment LTDMLCO

Market cap
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024-761.5-14.40%
Dec 31, 2023-889.5-66.76%
Dec 31, 2022-2,676.1-434.46%
Dec 31, 2021800.1+160.51%
Dec 31, 2020307.1+119.70%
Dec 31, 2019139.8-5.48%
Dec 31, 2018147.9+38.67%
Dec 31, 2017106.7+9.61%
Dec 31, 201697.3+25.78%
Dec 31, 201577.4-0.07%
Dec 31, 201477.4+50.48%
Dec 31, 201351.4-39.77%
Dec 31, 201285.4+17.05%
Dec 31, 201173+6.78%
Dec 31, 201068.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)