Caesars Entertainment, Inc. (LON:0A78)

Caesars Entertainment Statistics

Total Valuation

LON:0A78 has a market cap or net worth of GBP 4.09 billion. The enterprise value is 22.79 billion.

Market Cap	4.09B
Enterprise Value	22.79B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	203.52M
Shares Outstanding	n/a
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	111.51%
Float	192.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	181.09
PS Ratio	0.48
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	11.07
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 61.71.

EV / Earnings	-61.09
EV / Sales	2.64
EV / EBITDA	8.14
EV / EBIT	14.61
EV / FCF	61.71

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 6.95.

Current Ratio	0.80
Quick Ratio	0.60
Debt / Equity	6.95
Debt / EBITDA	6.87
Debt / FCF	51.55
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	-10.84%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	7.07%
Weighted Average Cost of Capital (WACC)	8.57%
Revenue Per Employee	170,682
Profits Per Employee	-7,460
Employee Count	50,000
Asset Turnover	0.36
Inventory Turnover	130.52

Taxes

Income Tax	-8.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.98, so LON:0A78's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-9.09%
50-Day Moving Average	23.31
200-Day Moving Average	24.65
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	3,657

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)	4.95

Income Statement

In the last 12 months, LON:0A78 had revenue of GBP 8.53 billion and -372.99 million in losses. Loss per share was -1.80.

Revenue	8.53B
Gross Profit	4.27B
Operating Income	1.54B
Pretax Income	-332.86M
Net Income	-372.99M
EBITDA	2.60B
EBIT	1.54B
Loss Per Share	-1.80

Balance Sheet

The company has 659.04 million in cash and 19.04 billion in debt, with a net cash position of -18.38 billion.

Cash & Cash Equivalents	659.04M
Total Debt	19.04B
Net Cash	-18.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	12.85
Working Capital	-334.35M

Cash Flow

In the last 12 months, operating cash flow was 967.39 million and capital expenditures -598.12 million, giving a free cash flow of 369.27 million.

Operating Cash Flow	967.39M
Capital Expenditures	-598.12M
Depreciation & Amortization	1.06B
Net Borrowing	-311.14M
Free Cash Flow	369.27M
FCF Per Share	n/a

Margins

Gross margin is 50.00%, with operating and profit margins of 18.09% and -4.37%.

Gross Margin	50.00%
Operating Margin	18.09%
Pretax Margin	-3.90%
Profit Margin	-4.37%
EBITDA Margin	30.43%
EBIT Margin	18.09%
FCF Margin	4.33%

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	3.26%
Shareholder Yield	3.26%
Earnings Yield	-9.13%
FCF Yield	9.03%

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 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	6