Caesars Entertainment, Inc. (LON:0A78)

Caesars Entertainment Statistics

Total Valuation

LON:0A78 has a market cap or net worth of GBP 3.96 billion. The enterprise value is 22.55 billion.

Market Cap	3.96B
Enterprise Value	22.55B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	207.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.21
PS Ratio	0.48
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 475.32.

EV / Earnings	-158.44
EV / Sales	2.70
EV / EBITDA	8.03
EV / EBIT	13.96
EV / FCF	475.32

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 6.32.

Current Ratio	0.82
Quick Ratio	0.63
Debt / Equity	6.32
Debt / EBITDA	6.82
Debt / FCF	400.62
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	-3.02%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	166,038
Profits Per Employee	-2,847
Employee Count	50,000
Asset Turnover	0.35
Inventory Turnover	124.83

Taxes

In the past 12 months, LON:0A78 has paid 62.77 million in taxes.

Income Tax	62.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.37%
50-Day Moving Average	27.09
200-Day Moving Average	30.01
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	4,177

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)	4.56

Income Statement

In the last 12 months, LON:0A78 had revenue of GBP 8.30 billion and -142.33 million in losses. Loss per share was -0.67.

Revenue	8.30B
Gross Profit	4.25B
Operating Income	1.60B
Pretax Income	-32.12M
Net Income	-142.33M
EBITDA	2.62B
EBIT	1.60B
Loss Per Share	-0.67

Balance Sheet

The company has 716.76 million in cash and 19.01 billion in debt, giving a net cash position of -18.29 billion.

Cash & Cash Equivalents	716.76M
Total Debt	19.01B
Net Cash	-18.29B
Net Cash Per Share	n/a
Equity (Book Value)	3.01B
Book Value Per Share	13.67
Working Capital	-299.99M

Cash Flow

In the last 12 months, operating cash flow was 891.21 million and capital expenditures -843.76 million, giving a free cash flow of 47.44 million.

Operating Cash Flow	891.21M
Capital Expenditures	-843.76M
Free Cash Flow	47.44M
FCF Per Share	n/a

Margins

Gross margin is 51.16%, with operating and profit margins of 19.32% and -1.71%.

Gross Margin	51.16%
Operating Margin	19.32%
Pretax Margin	-0.39%
Profit Margin	-1.71%
EBITDA Margin	31.55%
EBIT Margin	19.32%
FCF Margin	0.57%

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	1.62%
Shareholder Yield	n/a
Earnings Yield	-3.59%
FCF Yield	1.20%

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

Altman Z-Score	0.58
Piotroski F-Score	6