Caesars Entertainment
CZR
29.49
-0.16
-0.54%
Caesars Entertainment
US · CZR
#1919 by market cap
Listed 1970
29.49
-0.16
-0.54%
Live - 5344 symbols - heartbeat 492s ago
· 2026-10-07 19:54
After-hours
29.40
-0.31%
- Market cap
- 6.01B
- P/E (TTM)i
- -12.99
- P/Bi
- 1.78
- EPSi
- -2.42
- Div yieldi
- 0.00%
- 52W posi
- 89%
Reader sentiment
Are you bullish or bearish on CZR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.55, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.14% YoY
Margins
- Gross margin
- 50.00%
- Operating margin
- 18.09%
- Net margin
- -4.37%
Key ratios & quality
- Enterprise valuei
- 16.93B
- Altman Z-Scorei
- 0.55
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.06B | 2.53B | 3.63B | 9.57B | 10.82B | 11.53B | 11.25B | 11.49B |
| Gross profit | 925.00M | 1.24B | 1.78B | 4.92B | 5.42B | 6.13B | 5.83B | 5.74B |
| Selling & admin expenses | 381.00M | 503.00M | 902.00M | 1.78B | 2.07B | 2.01B | 1.92B | 1.93B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 341.00M | 448.00M | 102.00M | 1.71B | 1.86B | 2.55B | 2.28B | 2.08B |
| Pretax profit | 135.00M | 125.00M | -1.61B | -1.27B | -565.00M | -60.00M | -124.00M | -448.00M |
| Tax | 40.00M | 44.00M | 132.00M | -283.00M | -41.00M | -888.00M | 87.00M | -11.00M |
| Net profit | 95.00M | 81.00M | -1.76B | -1.02B | -910.00M | 828.00M | -211.00M | -437.00M |
| Basic EPS | 1 | 1 | -14 | -5 | -4 | 4 | -1 | -2 |
| Diluted EPS | 1.22 | 1.03 | -13.50 | -4.83 | -4.19 | 3.64 | -1.29 | -2.42 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.79B | 2.91B | 2.87B | 2.92B | 2.87B | 2.99B |
| Gross profit | 1.41B | 1.49B | 1.41B | 1.43B | 1.44B | 1.50B |
| Selling & admin expenses | 483.00M | 477.00M | 483.00M | 483.00M | 504.00M | 521.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 490.00M | 560.00M | 503.00M | 525.00M | 504.00M | 529.00M |
| Pretax profit | -87.00M | -52.00M | -64.00M | -245.00M | -71.00M | -53.00M |
| Tax | 11.00M | 13.00M | -25.00M | -10.00M | 12.00M | -12.00M |
| Net profit | -98.00M | -65.00M | -39.00M | -235.00M | -83.00M | -41.00M |
| Basic EPS | -1 | 0 | 0 | -1 | 0 | 0 |
| Diluted EPS | -0.54 | -0.39 | -0.27 | -1.23 | -0.48 | -0.30 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 573.20M | 605.00M | 6.06B | 5.96B | 2.10B | 2.05B | 1.75B | 1.80B |
| Cash & ST investments | 247.71M | 206.00M | 1.78B | 1.07B | 1.04B | 1.01B | 866.00M | 887.00M |
| Inventory | 20.60M | 18.00M | 44.00M | 42.00M | 59.00M | 46.00M | 45.00M | 43.00M |
| Total assets | 5.91B | 5.64B | 36.39B | 38.03B | 33.53B | 33.37B | 32.59B | 31.64B |
| Total current liabilities | 402.18M | 688.00M | 2.51B | 5.30B | 2.67B | 2.69B | 2.27B | 2.25B |
| Short-term debt | 462.00K | 266.00M | 120.00M | 119.00M | 158.00M | 88.00M | 130.00M | 134.00M |
| Long-term debt | 3.26B | 2.33B | 14.07B | 13.72B | 12.66B | 12.22B | 12.03B | 11.67B |
| Total liabilities | 4,882,309,000.00 | 4,524,000,000.00 | 31,351,000,000.00 | 33,490,000,000.00 | 29,776,000,000.00 | 28,646,000,000.00 | 28,214,000,000.00 | 27,953,000,000.00 |
| Total equity | 1.03B | 1.12B | 5.03B | 4.54B | 3.75B | 4.72B | 4.38B | 3.69B |
| Retained earnings | 290.21M | 366.00M | -1.39B | -2.41B | -3.31B | -2.52B | -2.80B | -3.30B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.79B | 1.93B | 1.73B | 1.80B | 1.80B | 1.98B |
| Cash & ST investments | 884.00M | 982.00M | 836.00M | 887.00M | 867.00M | 965.00M |
| Inventory | 43.00M | 44.00M | 41.00M | 43.00M | 47.00M | 49.00M |
| Total assets | 32.40B | 32.48B | 31.90B | 31.64B | 31.66B | 31.74B |
| Total current liabilities | 2.14B | 2.34B | 2.23B | 2.25B | 2.12B | 2.32B |
| Short-term debt | 110.00M | 110.00M | 114.00M | 134.00M | 114.00M | 114.00M |
| Long-term debt | 12.05B | 12.02B | 11.68B | 11.67B | 11.69B | 11.59B |
| Total liabilities | 28,119,000,000.00 | 28,359,000,000.00 | 27,925,000,000.00 | 27,953,000,000.00 | 28,067,000,000.00 | 28,190,000,000.00 |
| Total equity | 4.28B | 4.12B | 3.98B | 3.69B | 3.60B | 3.55B |
| Retained earnings | -2.92B | -3.00B | -3.05B | -3.30B | -3.40B | -3.46B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 323.00M | 313.00M | -582.00M | 1.17B | 975.00M | 1.81B | 1.08B | 1.30B |
| Depreciation & amortization | 157.00M | 222.00M | 583.00M | 1.13B | 1.21B | 1.26B | 1.32B | 1.42B |
| Free cash flow | 176.00M | 142.00M | -781.00M | 340.00M | 12.00M | 515.00M | -236.00M | 493.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -9.00M | 0 | 2.72B | 3.00M | 1.00M | 0 | -191.00M | -229.00M |
| Ending cash balance | 247.00M | 217.00M | 4.28B | 2.02B | 1.30B | 1.14B | 1.02B | 984.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 218.00M | 462.00M | 318.00M | 304.00M | 204.00M | 471.00M |
| Depreciation & amortization | 357.00M | 364.00M | 352.00M | 344.00M | 347.00M | 355.00M |
| Free cash flow | -5.00M | 232.00M | 122.00M | 144.00M | -6.00M | 346.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -79.00M | -50.00M | -- | -- |
| Ending cash balance | 1.01B | 1.09B | 939.00M | 984.00M | 974.00M | 1.08B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 9.65 | 7.55 | -57.29 | -21.46 | -21.95 | 19.02 | -6.38 | -13.11 |
| ROA %i | 2.01 | 1.40 | -8.36 | -2.74 | -2.51 | 2.35 | -0.84 | -1.56 |
| ROIC %i | 5.15 | 5.27 | -4.89 | 2.44 | 4.02 | 8.59 | 5.04 | 6.06 |
| 5-year avg ROE %i | 14.30 | 18.35 | -3.93 | -9.95 | -16.70 | -14.83 | -17.61 | -8.78 |
| EBIT margin %i | 14.95 | 16.27 | -13.18 | 10.72 | 15.82 | 19.90 | 20.04 | 16.33 |
| FCF / sales %i | 8.55 | 5.61 | -- | 3.55 | 0.11 | 4.47 | -- | 4.29 |
| Current ratioi | 1.43 | 0.88 | 2.41 | 1.13 | 0.79 | 0.76 | 0.77 | 0.80 |
| Quick ratioi | 0.81 | 0.38 | 0.86 | 0.29 | 0.62 | 0.60 | 0.59 | 0.60 |
| Debt / assetsi | 71.41 | 66.28 | 72.80 | 69.06 | 75.84 | 75.14 | 76.90 | 78.70 |
| LT debt / equityi | 410.15 | 310.92 | 525.68 | 583.62 | 680.55 | 548.84 | 599.76 | 706.79 |
| Interest coveragei | 1.79 | 1.44 | -0.39 | 0.45 | 0.75 | 0.97 | 0.95 | 0.81 |
| Revenue CAGR (3Y) %i | 41.89 | 41.07 | 34.81 | 66.97 | 62.37 | 47.02 | 5.52 | 2.01 |
| Net income CAGR (3Y) %i | -5.95 | 48.92 | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 106.62 | 39.60 | -- | 24.54 | -56.12 | -- | -- | 245.06 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -5.56 | -4.76 | -6.06 | -13.11 | -12.99 | -12.79 |
| ROA %i | -0.72 | -0.59 | -0.74 | -1.56 | -1.51 | -1.45 |
| ROIC %i | 5.17 | 5.28 | 5.09 | 6.06 | 6.13 | 5.73 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 20.19 | 20.32 | 19.16 | 16.33 | 16.29 | 16.07 |
| FCF / sales %i | -- | 0.44 | 3.33 | 4.29 | 4.26 | 5.20 |
| Current ratioi | 0.84 | 0.82 | 0.78 | 0.80 | 0.85 | 0.85 |
| Quick ratioi | 0.62 | 0.63 | 0.57 | 0.60 | 0.62 | 0.62 |
| Debt / assetsi | 77.44 | 77.47 | 77.93 | 78.70 | 78.73 | 78.31 |
| LT debt / equityi | 616.33 | 642.97 | 654.31 | 706.79 | 726.41 | 733.10 |
| Interest coveragei | 0.96 | 0.98 | 0.93 | 0.81 | 0.81 | 0.81 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Casino is the largest reported line at 58.77% of revenue, across 4 reported segments.
- Hotel follows at 16.54%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Casino58.77%
Hotel16.54%
Food And Beverage14.23%
Other10.46%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.