Caesars Entertainment Statistics
Total Valuation
CZR has a market cap or net worth of $5.29 billion. The enterprise value is $30.03 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CZR has 203.52 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 203.52M |
| Shares Outstanding | 203.52M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 111.52% |
| Float | 192.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.45 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 60.42.
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 14.45 |
| EV / FCF | 60.42 |
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) | 8.53% |
| Revenue Per Employee | $229,720 |
| Profits Per Employee | -$10,040 |
| Employee Count | 50,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 130.52 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.67% in the last 52 weeks. The beta is 1.98, so CZR's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 7,683,838 |
Short Selling Information
The latest short interest is 34.78 million, so 17.09% of the outstanding shares have been sold short.
| Short Interest | 34.78M |
| Short Previous Month | 31.42M |
| Short % of Shares Out | 17.09% |
| Short % of Float | 18.06% |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, CZR had revenue of $11.49 billion and -$502.00 million in losses. Loss per share was -$2.42.
| Revenue | 11.49B |
| Gross Profit | 5.74B |
| Operating Income | 2.08B |
| Pretax Income | -448.00M |
| Net Income | -502.00M |
| EBITDA | 3.50B |
| EBIT | 2.08B |
| Loss Per Share | -$2.42 |
Full Income StatementBalance Sheet
The company has $887.00 million in cash and $25.62 billion in debt, with a net cash position of -$24.74 billion or -$121.54 per share.
| Cash & Cash Equivalents | 887.00M |
| Total Debt | 25.62B |
| Net Cash | -24.74B |
| Net Cash Per Share | -$121.54 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 17.29 |
| Working Capital | -450.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$805.00 million, giving a free cash flow of $497.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -805.00M |
| Free Cash Flow | 497.00M |
| FCF Per Share | $2.44 |
Full Cash Flow StatementMargins
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
CZR 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 | -9.48% |
| FCF Yield | 9.39% |
Analyst Forecast
The average price target for CZR is $30.86, which is 18.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.86 |
| Price Target Difference | 18.65% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
CZR 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 |
