Caesars Entertainment, Inc. (LON:0A78)
London flag London · Delayed Price · Currency is GBP · Price in USD
30.59
+0.32 (1.07%)
At close: May 16, 2025

Caesars Entertainment Statistics

Total Valuation

LON:0A78 has a market cap or net worth of GBP 4.58 billion. The enterprise value is 23.51 billion.

Market Cap 4.58B
Enterprise Value 23.51B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 207.97M
Shares Outstanding n/a
Shares Change (YoY) -1.04%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 197.28M

Valuation Ratios

PE Ratio n/a
Forward PE 51.44
PS Ratio 0.52
PB Ratio 1.38
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -723.11.

EV / Earnings -129.24
EV / Sales 2.78
EV / EBITDA 8.13
EV / EBIT 13.82
EV / FCF -723.11

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 6.07.

Current Ratio 0.84
Quick Ratio 0.62
Debt / Equity 6.07
Debt / EBITDA 6.72
Debt / FCF -618.21
Interest Coverage 0.96

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE) -3.77%
Return on Assets (ROA) 4.34%
Return on Invested Capital (ROIC) 4.68%
Return on Capital Employed (ROCE) 7.51%
Revenue Per Employee 174,875
Profits Per Employee -3,638
Employee Count 50,000
Asset Turnover 0.35
Inventory Turnover 125.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.29%
50-Day Moving Average 27.16
200-Day Moving Average 34.96
Relative Strength Index (RSI) 56.19
Average Volume (20 Days) 2,951

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) 3.76

Income Statement

In the last 12 months, LON:0A78 had revenue of GBP 8.74 billion and -181.89 million in losses. Loss per share was -0.85.

Revenue 8.74B
Gross Profit 4.52B
Operating Income 1.76B
Pretax Income -65.02M
Net Income -181.89M
EBITDA 2.81B
EBIT 1.76B
Loss Per Share -0.85
Full Income Statement

Balance Sheet

The company has 684.21 million in cash and 20.10 billion in debt, giving a net cash position of -19.41 billion.

Cash & Cash Equivalents 684.21M
Total Debt 20.10B
Net Cash -19.41B
Net Cash Per Share n/a
Equity (Book Value) 3.31B
Book Value Per Share 14.80
Working Capital -272.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 938.85 million and capital expenditures -971.36 million, giving a free cash flow of -32.51 million.

Operating Cash Flow 938.85M
Capital Expenditures -971.36M
Free Cash Flow -32.51M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.71%, with operating and profit margins of 20.13% and -2.08%.

Gross Margin 51.71%
Operating Margin 20.13%
Pretax Margin -0.74%
Profit Margin -2.08%
EBITDA Margin 32.11%
EBIT Margin 20.13%
FCF Margin n/a

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 1.04%
Shareholder Yield n/a
Earnings Yield -3.98%
FCF Yield -0.71%

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.61
Piotroski F-Score n/a