MLCO MLCO
Company Profile ↓Company Overview
MLCO (MLCO) is a publicly traded company listed on with a market capitalization of $7.64B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 56.4% CAGR over the past five years.
Trades at an undemanding P/E of 12.2.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $5.16B (+11.3% YoY); net profit $185.04M.
- Trailing 12 Months Year-on-year growth — revenue +11.3%, earnings +325.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 56.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 56.39% |
| 1 Year: | 11.32% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 324.97% |
Stock Price Performance
| 1 Year: | -35.94% |
| 6 Months: | -6.77% |
| 3 Months: | +5.41% |
| 1 Month: | +7.41% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)55.70 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 56.4% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 44.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1.23B | 1.33B | 1.31B | 1.29B | 1.37B |
| Cost of Revenue | 775.36M | 871.25M | 801.08M | 818.90M | 856.37M |
| Gross Profit | 456.95M | 456.96M | 508.43M | 474.37M | 510.35M |
| Operating Expenses | 298.04M | 303.32M | 316.52M | 327.84M | 331.08M |
| Operating Income | 158.91M | 153.64M | 191.90M | 146.53M | 179.27M |
| EBITDA | 282.29M | 273.06M | 314.47M | 286.93M | 330.88M |
| Interest Expense | 119.51M | 117.88M | 113.26M | 114.25M | 111.82M |
| Pretax Income | 32.36M | 21.25M | 62.91M | 31.77M | 78.00M |
| Tax Provision | 4.61M | 11.90M | 845.00K | -14.53M | 7.12M |
| Net Income | 32.53M | 17.19M | 74.69M | 60.63M | 76.83M |
| Diluted EPS | 0.08 | 0.04 | 0.19 | 0.15 | 0.20 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 1.35B | 3.78B | 4.64B | 5.16B |
| Cost of Revenue | 1.10B | 2.59B | 2.98B | 3.27B |
| Gross Profit | 246.54M | 1.18B | 1.66B | 1.90B |
| Operating Expenses | 974.06M | 1.08B | 1.16B | 1.25B |
| Operating Income | -727.52M | 108.95M | 505.48M | 650.99M |
| EBITDA | -193.27M | 633.88M | 1.02B | 1.16B |
| Interest Expense | 376.72M | 492.39M | 486.72M | 464.90M |
| Pretax Income | -1.09B | -401.91M | -6.35M | 148.28M |
| Tax Provision | 5.24M | 13.42M | 21.61M | 2.83M |
| Net Income | -930.53M | -326.92M | 43.54M | 185.04M |
| Diluted EPS | -1.61 | -0.63 | 0.10 | 0.46 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 9.30B | 8.34B | 7.99B | 7.60B |
| Current Assets | - | 2.07B | 1.54B | 1.43B | 1.27B |
| Cash & Equivalents | - | 1.81B | 1.31B | 1.15B | 1.02B |
| Inventory | - | 26.42M | 29.43M | 32.45M | 36.92M |
| Receivables | - | 55.99M | 91.64M | 144.21M | 126.41M |
| Total Liabilities | - | 9.62B | 9.18B | 8.93B | 8.50B |
| Current Liabilities | - | 1.20B | 1.10B | 1.19B | 1.18B |
| Long Term Debt | - | 8.09B | 7.47B | 7.14B | 6.75B |
| Total Debt | - | 8.71B | 7.77B | 7.46B | 7.02B |
| Total Equity | - | -850.33M | -1.29B | -1.33B | -1.25B |
| Shares Outstanding | - | 1.48B | 1.40B | 1.35B | 1.35B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -619.43M | 622.69M | 626.66M | 818.12M |
| Investing Cash Flow | - | -806.11M | -48.51M | -300.81M | -341.77M |
| Financing Cash Flow | - | 1.78B | -1.13B | -478.35M | -603.12M |
| Capital Expenditure | - | -622.09M | -263.89M | -301.18M | -341.98M |
| Free Cash Flow | - | -1.24B | 358.80M | 325.48M | 476.13M |
| Net Change in Cash | - | 357.74M | -554.95M | -152.50M | -126.78M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 18.3% | 31.4% | 35.9% | 36.7% |
| Operating Margin % | -53.9% | 2.9% | 10.9% | 12.6% |
| Net Margin % | -68.9% | -8.7% | 0.9% | 3.6% |
| ROE % | 109.4% | 25.4% | -3.3% | -14.8% |
| ROCE % | -9.0% | 1.5% | 7.4% | 10.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MLCO
FUTU, BJ, MLCO Stocks Hit 52-Week Lows Last Week: What's Driving The Selloff? - Stocktwits
<a href="https://news.google.com/rss/articles/CBMi0wFBVV95cUxPRUZ6cUVCWjgtRnByUlhva3hVWGpmLUhFbTZCVklSdjNIWXhKUXZjdlVtbEhVNmh0Vm9QVF9hcW41dG5pbnJSajYtRXhhelFPZ3AwUW9wbmNLYUFoX084TlA2ZlhtT2pfU1NoMi1QWjBIVGxUQ29icjdicTVrYkJVa0sycDdSTWI4c1BVV2…
Understanding Momentum Shifts in (MLCO) - Stock Traders Daily
<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxOWktYNGc2UklVWi1BV0xZLURzOXYwaC1zUVByWkVVbDZNSS1LZWhsZXZiZGtSOEtQVUJDWGQ2U2x4T1RIcDRIRTdrbUZzSTdLQVJiWTA3ZTB1aUlOT0NvcmRNUUVGcmJPVUV5THpXX0x3VXc5UGhWcElWdHdhekRpNEpBWDAxZlRkakJObH…
Public Employees Retirement System of Ohio Cuts Position in Melco Resorts & Entertainment Limited $MLCO - MarketBeat
<a href="https://news.google.com/rss/articles/CBMi8wFBVV95cUxQQXdwSkdCSEdoX1g3YUlubV9LaFdPWWZIQnVIdmg5Qy02TnVmT0hJSC1HYzMzdEJnRnB2clN0Q2RGZ3hwVTBzbG13SEpjMjljdTY1bXAzQzlBQmhrX0FzYUxPNEhfXzZmVUlsWDVkNXBkcTVsank5N0E2MjBUbEpOR0ktWEt0b25wa2Jfak…
How Investors Are Reacting To Melco (MLCO) Q1 Earnings Beat And New US$500 Million Buyback - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxOQ0FYN01sVWMzVzFFMkV1UW5SWlNheFdscnFiY3BsYzJoclc5WHFPbmNQN1FKWFRBWlhvY2c2ZDVHN0ZfbnVtdGJsS29pN0lqYkFjVFBxZW1MVElUVDBQRnJ6V1ZfUFhvWklnMERxalVVVFZYdVNmOW1jWklfRmV3cGhpWGpoWnJpMGY1aE…
MLCO - Melco Resorts & Entertainment Ltd ADR Stock Price and Quote - Finviz
<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTE16bUFEaVQ5aklyTW16MlhZNnExZExvNW10OW51b3JtRUpkX012aUNXUGxWZS1xRGMtWmRFOFhBYWdieXl2d1E?oc=5" target="_blank">MLCO - Melco Resorts & Entertainment Ltd ADR Stock Price and Quote</a>&n…
Melco Resorts & Entertainment: The Worst Is Behind Us - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxQbGFaeFFzcXd5Y2NYRVZ0WEo3RmgtYnYtaGpXVlJwX1R5ZlpLQUFVSEZBcElHRGxKd0hPSG1xbFRWZmZnWmxzX3lVWVN5SXJ5T1lJZWJCU3RIeTJMdVlSUXMtRm1rN2FMVkJmSDFFMEFxVkg5eFlubjJFSkJZNDE2eHIzQWY0dlRQZWFpeE…
MLCO — Frequently Asked Questions
What is the current share price of MLCO?
As of 2026-08-05 17:25 PDT, MLCO trades at $5.65 on NASDAQ/NYSE. Its 52-week range is $5.17 to $10.13.
What is the market capitalisation of MLCO?
MLCO has a market capitalisation of $7.64B on NASDAQ/NYSE.
What is the P/E ratio of MLCO?
MLCO trades at a trailing price-to-earnings (P/E) ratio of 12.23. Its price-to-book (P/B) ratio is -6.13.
What is the return on equity (ROE) of MLCO?
MLCO has a return on equity (ROE) of -14.84%. Its return on capital employed (ROCE) is 10.15%.
Is MLCO a good stock to buy?
This page provides a data-driven analysis of MLCO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.