Caesars Entertainment, Inc. (LON:0A78)

Caesars Entertainment Statistics

Total Valuation

LON:0A78 has a market cap or net worth of GBP 3.72 billion. The enterprise value is 22.48 billion.

Market Cap	3.72B
Enterprise Value	22.48B

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 (%)	112.05%
Float	193.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	74.20
PS Ratio	0.44
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	13.16
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 79.53.

EV / Earnings	-125.39
EV / Sales	2.64
EV / EBITDA	8.14
EV / EBIT	14.68
EV / FCF	79.53

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	169,157
Profits Per Employee	-3,586
Employee Count	50,000
Asset Turnover	0.35
Inventory Turnover	134.67

Taxes

In the past 12 months, LON:0A78 has paid 13.39 million in taxes.

Income Tax	13.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.99%
50-Day Moving Average	21.85
200-Day Moving Average	25.81
Relative Strength Index (RSI)	64.62
Average Volume (20 Days)	2,343

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)	4.26

Income Statement

In the last 12 months, LON:0A78 had revenue of GBP 8.46 billion and -179.29 million in losses. Loss per share was -0.85.

Revenue	8.46B
Gross Profit	4.25B
Operating Income	1.52B
Pretax Income	-119.03M
Net Income	-179.29M
EBITDA	2.58B
EBIT	1.52B
Loss Per Share	-0.85

Balance Sheet

The company has 621.93 million in cash and 19.14 billion in debt, giving a net cash position of -18.52 billion.

Cash & Cash Equivalents	621.93M
Total Debt	19.14B
Net Cash	-18.52B
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	13.72
Working Capital	-366.76M

Cash Flow

In the last 12 months, operating cash flow was 972.33 million and capital expenditures -689.63 million, giving a free cash flow of 282.70 million.

Operating Cash Flow	972.33M
Capital Expenditures	-689.63M
Free Cash Flow	282.70M
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

LON:0A78 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	-4.82%
FCF Yield	7.60%

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

LON:0A78 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