Caesars Entertainment, Inc. (FRA:2ER)

Caesars Entertainment Statistics

Total Valuation

FRA:2ER has a market cap or net worth of EUR 4.06 billion. The enterprise value is 25.65 billion.

Market Cap	4.06B
Enterprise Value	25.65B

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	204.11M
Shares Outstanding	n/a
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	107.15%
Float	193.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.45
PS Ratio	0.42
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	12.55
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 79.19.

EV / Earnings	-124.87
EV / Sales	2.62
EV / EBITDA	8.07
EV / EBIT	14.55
EV / FCF	79.19

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 4.24%.

Return on Equity (ROE)	-4.26%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	193,796
Profits Per Employee	-4,108
Employee Count	50,000
Asset Turnover	0.35
Inventory Turnover	134.67

Taxes

In the past 12 months, FRA:2ER has paid 15.34 million in taxes.

Income Tax	15.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.89%
50-Day Moving Average	19.27
200-Day Moving Average	23.20
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	38

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)	3.88

Income Statement

In the last 12 months, FRA:2ER had revenue of EUR 9.69 billion and -205.40 million in losses. Loss per share was -0.98.

Revenue	9.69B
Gross Profit	4.87B
Operating Income	1.75B
Pretax Income	-136.37M
Net Income	-205.40M
EBITDA	2.95B
EBIT	1.75B
Loss Per Share	-0.98

Balance Sheet

The company has 712.52 million in cash and 21.93 billion in debt, giving a net cash position of -21.22 billion.

Cash & Cash Equivalents	712.52M
Total Debt	21.93B
Net Cash	-21.22B
Net Cash Per Share	n/a
Equity (Book Value)	3.39B
Book Value Per Share	15.72
Working Capital	-420.18M

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -790.08 million, giving a free cash flow of 323.87 million.

Operating Cash Flow	1.11B
Capital Expenditures	-790.08M
Free Cash Flow	323.87M
FCF Per Share	n/a

Margins

Gross margin is 50.25%, with operating and profit margins of 18.02% and -2.12%.

Gross Margin	50.25%
Operating Margin	18.02%
Pretax Margin	-1.41%
Profit Margin	-2.12%
EBITDA Margin	30.50%
EBIT Margin	18.02%
FCF Margin	3.34%

Dividends & Yields

FRA:2ER 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	-5.05%
FCF Yield	7.97%

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

FRA:2ER 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