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Caesars Entertainment (CZR) Ratios
Caesars Entertainment Ratios
CZR's free cash flow for Q3 2026 was $95.00M. For the 2026 fiscal year, CZR's free cash flow was decreased by $-172.00M and operating cash flow was $267.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.77 | 0.76 | 0.79 | 1.13 |
| Quick Ratio | 0.78 | 0.75 | 0.74 | 0.77 | 1.12 |
| Cash Ratio | 0.39 | 0.38 | 0.37 | 0.39 | 0.20 |
| Solvency Ratio | 0.03 | 0.04 | 0.07 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.59 | 0.49 | 0.67 | 0.37 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 9.89 | 10.22 | 27.83 | 9.03 | 16.74 |
| Net Current Asset Value | $ -26.15B | $ -26.47B | $ -26.60B | $ -27.67B | $ -27.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.77 | 0.75 | 0.76 | 0.69 |
| Debt-to-Equity Ratio | 7.52 | 6.03 | 5.51 | 6.85 | 5.86 |
| Debt-to-Capital Ratio | 0.88 | 0.86 | 0.85 | 0.87 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.74 | 0.73 | 0.77 | 0.75 |
| Financial Leverage Ratio | 9.03 | 7.84 | 7.33 | 9.03 | 8.49 |
| Debt Service Coverage Ratio | 1.34 | 1.40 | 1.84 | 1.24 | 1.03 |
| Interest Coverage Ratio | 0.89 | 0.97 | 1.05 | 0.76 | 0.63 |
| Debt to Market Cap | 2.57 | 1.69 | 1.22 | 1.43 | 0.70 |
| Interest Debt Per Share | 137.83 | 127.62 | 127.56 | 129.46 | 135.43 |
| Net Debt to EBITDA | 7.73 | 6.76 | 6.77 | 8.36 | 11.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.00% | 51.81% | 53.20% | 50.09% | 51.44% |
| EBIT Margin | 16.33% | 20.04% | 19.90% | 15.82% | 10.89% |
| EBITDA Margin | 28.67% | 31.81% | 30.84% | 26.96% | 22.65% |
| Operating Profit Margin | 18.09% | 20.49% | 21.44% | 16.07% | 15.26% |
| Pretax Profit Margin | -3.90% | -1.10% | -0.52% | -5.22% | -13.26% |
| Net Profit Margin | -4.37% | -2.47% | 6.82% | -8.31% | -10.65% |
| Continuous Operations Profit Margin | -3.80% | -1.88% | 7.18% | -4.84% | -10.30% |
| Net Income Per EBT | 112.05% | 224.19% | -1310.00% | 159.12% | 80.30% |
| EBT Per EBIT | -21.56% | -5.38% | -2.43% | -32.49% | -86.92% |
| Return on Assets (ROA) | -1.59% | -0.85% | 2.36% | -2.68% | -2.68% |
| Return on Equity (ROE) | -14.33% | -6.69% | 17.27% | -24.21% | -22.75% |
| Return on Capital Employed (ROCE) | 7.07% | 7.60% | 8.06% | 5.64% | 4.46% |
| Return on Invested Capital (ROIC) | 6.87% | 7.57% | -110.89% | 5.20% | 3.45% |
| Return on Tangible Assets | -2.92% | -1.56% | 4.40% | -5.05% | -4.62% |
| Earnings Yield | -10.32% | -3.87% | 7.80% | -10.10% | -5.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.13 | 23.93 | 18.96 | 17.71 | 20.28 |
| Payables Turnover | 19.34 | 18.31 | 13.22 | 17.20 | 18.30 |
| Inventory Turnover | 133.56 | 120.42 | 117.28 | 91.54 | 110.64 |
| Fixed Asset Turnover | 0.80 | 0.76 | 0.78 | 0.71 | 0.63 |
| Asset Turnover | 0.36 | 0.35 | 0.35 | 0.32 | 0.25 |
| Working Capital Turnover Ratio | -23.56 | -19.22 | -19.04 | 214.28 | 4.54 |
| Cash Conversion Cycle | -1.02 | -1.65 | -5.24 | 3.38 | 1.35 |
| Days of Sales Outstanding | 15.13 | 15.26 | 19.25 | 20.61 | 18.00 |
| Days of Inventory Outstanding | 2.73 | 3.03 | 3.11 | 3.99 | 3.30 |
| Days of Payables Outstanding | 18.88 | 19.94 | 27.60 | 21.22 | 19.95 |
| Operating Cycle | 17.86 | 18.29 | 22.36 | 24.60 | 21.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.37 | 5.18 | 8.41 | 4.56 | 5.55 |
| Free Cash Flow Per Share | 2.50 | -0.85 | 2.53 | 0.11 | 3.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 0.86 | 1.43 | 1.02 | 2.25 |
| Capital Expenditure Coverage Ratio | 1.65 | 0.86 | 1.43 | 1.02 | 2.25 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.04 | 0.07 | 0.04 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.16 | 0.09 | 0.12 |
| Free Cash Flow Yield | 10.69% | -2.53% | 5.41% | 0.26% | 3.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.67 | -25.85 | 12.82 | -9.90 | -19.37 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.64 | 0.87 | 0.82 | 2.06 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.73 | 2.21 | 2.40 | 4.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.36 | -39.48 | 18.49 | 387.06 | 30.27 |
| Price-to-Operating Cash Flow Ratio | 3.67 | 6.45 | 5.57 | 9.13 | 16.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.19 | -0.07 | 0.76 | 0.30 |
| Enterprise Value Multiple | 9.21 | 8.77 | 9.60 | 11.41 | 20.72 |
| Enterprise Value | 30.32B | 31.38B | 34.15B | 33.29B | 44.93B |
| EV to EBITDA | 9.21 | 8.77 | 9.60 | 11.41 | 20.72 |
| EV to Sales | 2.64 | 2.79 | 2.96 | 3.08 | 4.69 |
| EV to Free Cash Flow | 58.31 | -172.42 | 62.65 | 1447.45 | 68.91 |
| EV to Operating Cash Flow | 22.88 | 28.17 | 18.88 | 34.15 | 38.34 |
| Tangible Book Value Per Share | -51.63 | -48.18 | -50.20 | -55.92 | -54.29 |
| Shareholders’ Equity Per Share | 16.85 | 19.33 | 21.17 | 17.35 | 21.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.70 | 14.80 | 0.07 | 0.22 |
| Revenue Per Share | 55.22 | 52.30 | 53.62 | 50.57 | 45.36 |
| Net Income Per Share | -2.41 | -1.29 | 3.66 | -4.20 | -4.83 |
| Tax Burden | 1.12 | 2.24 | -13.10 | 1.59 | 0.80 |
| Interest Burden | -0.24 | -0.06 | -0.03 | -0.33 | -1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.03 | -4.01 | 2.30 | -1.90 | -1.19 |
Currency in USD
