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

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Columns are period end dates