Caesars Entertainment Statistics
Total Valuation
CZR has a market cap or net worth of $5.57 billion. The enterprise value is $30.63 billion.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CZR has 207.99 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 207.99M |
| Shares Outstanding | 207.99M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 108.05% |
| Float | 197.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 154.83 |
| PS Ratio | 0.50 |
| Forward PS | 0.47 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 85.66 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 471.17.
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 13.94 |
| EV / FCF | 471.17 |
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 | $227,480 |
| Profits Per Employee | -$3,900 |
| Employee Count | 50,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 124.83 |
Taxes
In the past 12 months, CZR has paid $86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.80% in the last 52 weeks. The beta is 2.40, so CZR's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 27.75 |
| 200-Day Moving Average | 30.54 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 5,998,611 |
Short Selling Information
The latest short interest is 25.17 million, so 12.10% of the outstanding shares have been sold short.
| Short Interest | 25.17M |
| Short Previous Month | 23.39M |
| Short % of Shares Out | 12.10% |
| Short % of Float | 12.76% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, CZR had revenue of $11.37 billion and -$195.00 million in losses. Loss per share was -$0.92.
| Revenue | 11.37B |
| Gross Profit | 5.82B |
| Operating Income | 2.20B |
| Pretax Income | -190.00M |
| Net Income | -195.00M |
| EBITDA | 3.59B |
| EBIT | 2.20B |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $982.00 million in cash and $26.04 billion in debt, giving a net cash position of -$25.06 billion or -$120.48 per share.
| Cash & Cash Equivalents | 982.00M |
| Total Debt | 26.04B |
| Net Cash | -25.06B |
| Net Cash Per Share | -$120.48 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 18.73 |
| Working Capital | -411.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$1.16 billion, giving a free cash flow of $65.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 65.00M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
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
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 | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | -3.50% |
| FCF Yield | 1.17% |
Dividend DetailsAnalyst Forecast
The average price target for CZR is $42.86, which is 60.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.86 |
| Price Target Difference | 60.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.85% |
| 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 0.58 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 |
