Caesars Entertainment, Inc. (BVMF:C2ZR34)

Caesars Entertainment Statistics

Total Valuation

BVMF:C2ZR34 has a market cap or net worth of BRL 21.88 billion. The enterprise value is 152.12 billion.

Market Cap	21.88B
Enterprise Value	152.12B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	113.90%
Float	193.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	10.80
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 75.11.

EV / Earnings	-118.44
EV / Sales	2.58
EV / EBITDA	7.94
EV / EBIT	14.31
EV / FCF	75.11

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 6.47.

Current Ratio	0.78
Quick Ratio	0.57
Debt / Equity	6.47
Debt / EBITDA	6.97
Debt / FCF	67.72
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	-4.26%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	6.90%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	1.21M
Profits Per Employee	-25,688
Employee Count	50,000
Asset Turnover	0.35
Inventory Turnover	134.67

Taxes

In the past 12 months, BVMF:C2ZR34 has paid 95.93 million in taxes.

Income Tax	95.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.05% in the last 52 weeks. The beta is 1.99, so BVMF:C2ZR34's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-48.05%
50-Day Moving Average	13.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.47

Income Statement

In the last 12 months, BVMF:C2ZR34 had revenue of BRL 60.59 billion and -1.28 billion in losses. Loss per share was -6.12.

Revenue	60.59B
Gross Profit	30.45B
Operating Income	10.91B
Pretax Income	-852.70M
Net Income	-1.28B
EBITDA	18.47B
EBIT	10.91B
Loss Per Share	-6.12

Balance Sheet

The company has 4.46 billion in cash and 137.15 billion in debt, with a net cash position of -132.69 billion.

Cash & Cash Equivalents	4.46B
Total Debt	137.15B
Net Cash	-132.69B
Net Cash Per Share	n/a
Equity (Book Value)	21.18B
Book Value Per Share	98.32
Working Capital	-2.63B

Cash Flow

In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -4.94 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	6.97B
Capital Expenditures	-4.94B
Free Cash Flow	2.03B
FCF Per Share	n/a

Margins

Gross margin is 50.25%, with operating and profit margins of 18.01% and -2.12%.

Gross Margin	50.25%
Operating Margin	18.01%
Pretax Margin	-1.41%
Profit Margin	-2.12%
EBITDA Margin	30.49%
EBIT Margin	18.01%
FCF Margin	3.34%

Dividends & Yields

BVMF:C2ZR34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.78%
Shareholder Yield	2.78%
Earnings Yield	-5.87%
FCF Yield	9.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:C2ZR34 has an Altman Z-Score of 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	5