Sunday 11 October 2026 Export all CZR data to Excel Powerpack

Caesars Entertainment, Inc.

CZR Consumer Cyclical Resorts & Casinos

Caesars Entertainment, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.5 billion, up 2.14% from fiscal 2024. In the quarter to June 2026, revenue grew 2.96%, EPS grew 23.1%, free cash flow grew 29.8% and total debt fell 47.3%, each against the same quarter a year earlier.

29.50 0.02 −0.07%
Market cap
$6.0B
P/E
0.0×
Fwd P/E
−46.8×
Dividend yield
—
F-score
6/9
Altman Z
0.50
Beneish M
−2.71
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
32.46 35.97 29.20 57.35 0.00 0.00 0.00 13.13 0.00 0.00
Piotroski F-Score
6 6 5 6 3 6 5 6 5 6
P/S ratio
0.89 1.43 1.36 1.84 2.66 2.06 0.84 0.89 0.64 0.42
Altman Z-Score
1.54 1.10 0.97 1.38 0.31 0.66 0.51 0.67 0.59 0.50
P/FCF ratio
14.92 45.34 15.75 6.86 0.00 18.06 311.85 19.91 23.71 6.99
Altman Z″-Score (non-manufacturers)
1.09 0.79 0.92 0.86 0.61 0.31 0.05 0.30 0.25 0.10
Beneish M-Score
(2.40) (1.16) (2.39) (2.69) 0.92 (1.75) (2.37) (2.63) (2.87) (2.71)
P/Operating CF
34.68 36.47 46.82 87.77 (26.97) 87.71 17.26 20.22 23.25 16.00
P/B ratio
2.69 2.26 2.71 4.16 1.92 4.35 2.41 2.18 1.64 1.32
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
1.71 2.81 3.28 2.77 5.51 3.36 1.91 1.86 1.63 1.49
EV/EBITDA
9.89 16.98 13.75 13.09 0.00 22.01 7.89 5.25 4.44 4.67
EV/Operating CF
16.14 32.02 20.86 22.41 (35.65) 26.80 20.79 11.85 17.08 13.14
EV/FCF
28.63 88.76 38.06 10.34 (55.70) 29.40 711.78 41.54 60.61 24.57
Quick Ratio
0.77 0.90 0.83 0.38 1.65 0.35 0.67 0.65 0.63 0.64
Current Ratio
1.00 1.12 1.43 0.88 2.41 1.13 0.79 0.76 0.77 0.80
Net Debt/EBITDA
4.73 8.30 8.06 3.61 17.68 4.03 3.41 2.74 2.70 2.95
Debt/Assets
61.85% 61.76% 71.41% 45.58% 38.86% 36.27% 38.08% 36.83% 37.26% 37.25%
Debt/Equity
2.68 2.33 4.10 2.30 2.81 3.04 3.40 2.60 2.77 3.20
Asset Turnover
0.69 0.61 0.43 0.44 0.17 0.26 0.30 0.34 0.34 0.36
Operating CF/Net income
3.89 1.77 3.40 3.86 0.32 (1.18) (1.10) 2.30 (3.87) (2.59)
Capex/Depreciation
(0.62) (0.55) (0.81) 1.50 0.17 (0.07) (0.56) (0.80) (0.41) (0.33)
Interest Coverage
1.74 0.95 1.80 1.43 (0.32) 0.64 0.77 1.06 0.97 0.81
ROE
8.62% 11.84% 9.64% 7.55% (57.13%) (21.28%) (21.68%) 18.56% (6.11%) (12.45%)
ROA
1.87% 3.03% 2.01% 1.40% (8.36%) (2.74%) (2.51%) 2.35% (0.84%) (1.56%)
ROIC
5.35% 1.99% 3.89% 7.37% (1.56%) 5.39% 7.08% 9.73% 9.26% 8.01%
Return on Tangible Assets
4.01% 4.80% 3.11% 3.20% (9.61%) (6.67%) (6.41%) 5.57% (1.95%) (3.61%)
Average Days of Receivables
5.96 11.29 10.68 7.80 34.41 18.00 20.61 19.25 15.26 15.13
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
19.06% 21.89% 18.53% 19.90% 24.86% 18.62% 19.11% 17.45% 17.07% 16.77%
Intangible Assets out of Total Assets
0.43 0.49 0.40 0.36 0.39 0.42 0.47 0.46 0.45 0.46
Share Based Compensation of Revenue
0.37% 0.43% 0.63% 0.79% 2.18% 0.86% 0.93% 0.90% 0.84% 0.83%
Graham Net Nets
(1.11) (1.11) (1.55) (0.84) (2.62) (1.39) (3.06) (2.59) (3.68) (5.37)
Graham Number
8.66 16.66 19.31 18.31 0.00 0.00 0.00 42.40 0.00 0.00
Earnings Yield
3.08% 2.78% 3.42% 1.74% (15.48%) (5.15%) (9.96%) 7.62% (3.83%) (10.39%)
Free Cash Flow Yield
6.70% 2.21% 6.35% 14.57% (3.72%) 5.54% 0.32% 5.02% 4.22% 14.31%
Revenue per Share
19.15 22.06 26.70 32.41 27.91 45.36 50.57 53.62 52.30 55.22
Operating CF per Share
2.03 1.93 4.19 4.01 (4.32) 5.68 4.64 8.41 5.00 6.26
Capex per Share
(0.88) (1.24) (1.90) 4.68 1.28 (0.50) (4.32) (6.01) (3.52) (2.84)
Free Cash Flow per Share
1.14 0.70 2.30 8.69 (3.03) 5.18 0.32 2.40 1.48 3.42
Cash per Share
1.35 2.32 3.54 2.69 29.21 6.58 5.46 5.24 4.47 4.67
Shareholders Equity per Share
6.35 14.03 13.37 14.32 38.72 21.52 17.53 21.95 20.35 17.72
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
6.35 14.03 13.37 14.32 38.72 21.52 17.53 21.95 20.35 17.72
Free Cash Flow
53.76 46.86 177.00 678.00 (394.00) 1,093.00 69.00 516.00 318.00 711.00
Working Capital
(0.29) 27.28 171.02 (83.00) 3,550.00 667.00 (566.00) (645.00) (525.00) (450.00)
Capital Expenditures
(41.61) (83.03) (146.00) 365.00 167.00 (106.00) (924.00) (1,293.00) (757.00) (591.00)
Net Current Asset Value
(893.84) (2,353.84) (4,309.11) (3,919.00) (25,288.00) (27,526.00) (27,674.00) (26,601.00) (26,467.00) (26,150.00)
EV/EBIT
17.35 43.87 21.73 17.10 0.00 22.01 11.87 8.67 7.97 9.21
Capex to Sales
0.05 0.06 0.07 (0.14) (0.05) 0.01 0.09 0.11 0.07 0.05
Price to Operating Income
9.04 22.41 8.99 11.35 0.00 13.52 5.20 4.16 3.12 2.62
Other line items
Depreciation/Fixed assets
0.11 0.10 0.06 0.09 0.07 0.11 0.11 0.11 0.12 0.13
Cash ROIC
4.63% 1.43% 3.20% 17.39% (1.72%) 5.54% 0.39% 2.85% 1.82% 4.32%
Accounts Receivable Turnover
72.99 48.96 38.80 44.29 18.32 23.51 19.98 18.91 20.86 24.28
Accounts Payable Turnover
26.75 27.74 23.41 20.63 14.90 20.30 17.57 13.74 14.27 17.95
Inventory Turnover
45.27 55.97 58.29 64.41 55.03 99.40 98.81 94.50 110.40 120.98
Average Days of Payables
15.26 16.24 19.56 18.21 35.73 21.69 22.97 30.02 21.51 20.37
Days of Inventory on Hand
7.82 7.88 6.88 5.29 9.41 3.59 4.32 3.38 3.27 2.95
Average Receivables
12.34 30.25 52.98 57.08 198.00 407.00 541.50 609.50 539.00 473.00
Average Payables
19.29 28.18 46.65 60.26 114.50 210.50 284.00 361.00 352.00 296.50
Average Inventory
11.40 13.96 18.73 19.30 31.00 43.00 50.50 52.50 45.50 44.00
Average Assets
1,309.53 2,420.26 4,728.97 5,776.23 21,013.00 37,208.00 35,779.00 33,446.50 32,978.00 32,114.50
Average Common Equity
284.56 620.02 985.38 1,073.08 3,075.50 4,787.50 4,146.00 4,235.50 4,548.00 4,031.00

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Columns are period end dates