CAESARS ENTERTAINMENT, INC. Key Metrics

3 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-2
Book Value Per Share
$17
Free Cash Flow Per Share
$2
Cash Per Share
$4
Revenue Per Share
$55
OCF Per Share
$6
Return on Equity
-12.7%
Return on Assets
-1.6%
Return on Invested Capital
9.3%
Debt to Equity
3.33
Current Ratio
0.80
Quick Ratio
0.78
Asset Turnover
0.36
Days Sales Outstanding
15.13
Capex / Revenue
7.0%
Working Capital
$-450M
Net Current Asset Value
$-26.15B
Invested Capital
$15.17B
OCF / Net Income
-2.59
FCF / Net Income
-0.99
Accruals Ratio (Sloan)
-5.7%
Net Debt
$10.78B
Net Debt / EBITDA
3.29
Interest Coverage
0.80
Cash Coverage
0.56
Capex Coverage
1.62
Tangible Common Equity
$-10.92B
TCE / Total Assets
-34.5%
Goodwill / Total Assets
33.0%
NOPAT
$1.47B
Cash ROIC
3.1%
WC / Revenue
-3.9%
Capex / D&A
0.57
Reinvestment Rate
-32.9%
Total Payout Ratio
-45.6%
Asset Growth vs Revenue Growth
-5.1%
Revenue 5Y CAGR
25.9%
EPS 5Y CAGR
52.6%
FCF 5Y CAGR
25.4%
EBITDA 5Y CAGR
74.9%
Book Value 5Y CAGR
-7.0%
Stock Price (FY-end)
$23
Market Cap
$4.87B
P/E Ratio
12.88
P/S Ratio
0.42
P/B Ratio
1.39
P/TB Ratio
P/OCF Ratio
3.74
P/FCF Ratio
9.79
Enterprise Value
$15.65B
EV / EBITDA
4.78
EV / Sales
1.36
EV / FCF
31.49
FCF Yield
10.2%
Shareholder Yield
4.7%
Buyback Yield
4.7%
Capex Yield
16.5%
Operating Leverage
-9.03
Graham Number
$42
Shares Variation (YoY)
-3.3%
Beta (5Y)
1.93
Cost of Equity
14.1%
Cost of Debt (after tax)
15.8%
WACC
15.3%
ROIC - WACC Spread
-6.0%
52W High
$40
52W Low
$19
Trailing Return 1Y
-29.3%
Trailing Return 5Y
-69.5%
F-Score (Piotroski)
6.00
Z-Score (Altman)
0.50

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates