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Caesars Entertainment (DE:2ER)
FRANKFURT:2ER
Germany Market
2ER
Caesars Entertainment
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Caesars Entertainment (2ER) Ratios

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Caesars Entertainment Ratios

DE:2ER's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, DE:2ER's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.80 0.77 0.76 0.79
Quick Ratio
 0.83 0.78 0.75 0.74 0.77
Cash Ratio
 0.46 0.39 0.38 0.37 0.39
Solvency Ratio
 0.03 0.03 0.04 0.07 0.01
Operating Cash Flow Ratio
 0.56 0.59 0.49 0.67 0.37
Short-Term Operating Cash Flow Coverage
 11.38 9.89 10.22 27.83 9.03
Net Current Asset Value
$ -26.21B$ -26.15B$ -26.47B$ -26.60B$ -27.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.83 0.77 0.75 0.76
Debt-to-Equity Ratio
 7.36 7.52 6.03 5.51 6.85
Debt-to-Capital Ratio
 0.88 0.88 0.86 0.85 0.87
Long-Term Debt-to-Capital Ratio
 0.77 0.78 0.74 0.73 0.77
Financial Leverage Ratio
 9.41 9.03 7.84 7.33 9.03
Debt Service Coverage Ratio
 1.36 1.34 1.40 1.84 1.24
Interest Coverage Ratio
 0.89 0.89 0.97 1.05 0.76
Debt to Market Cap
 1.94 2.57 1.69 1.22 1.43
Interest Debt Per Share
 133.13 137.83 127.62 127.56 129.46
Net Debt to EBITDA
 7.29 7.73 6.76 6.77 8.36
Profitability Margins
Gross Profit Margin
56.54%37.66%51.81%53.20%50.09%
EBIT Margin
16.03%16.33%20.04%19.90%15.82%
EBITDA Margin
28.03%28.67%31.81%30.84%26.96%
Operating Profit Margin
17.52%18.09%20.49%21.44%16.07%
Pretax Profit Margin
-3.72%-3.90%-1.10%-0.52%-5.22%
Net Profit Margin
-3.81%-4.37%-2.47%6.82%-8.31%
Continuous Operations Profit Margin
-3.62%-3.80%-1.88%7.18%-4.84%
Net Income Per EBT
102.54%112.05%224.19%-1310.00%159.12%
EBT Per EBIT
-21.22%-21.56%-5.38%-2.43%-32.49%
Return on Assets (ROA)
-1.40%-1.59%-0.85%2.36%-2.68%
Return on Equity (ROE)
-12.62%-14.33%-6.69%17.27%-24.21%
Return on Capital Employed (ROCE)
6.94%7.07%7.60%8.06%5.64%
Return on Invested Capital (ROIC)
6.74%6.87%7.57%-110.89%5.20%
Return on Tangible Assets
-2.56%-2.92%-1.56%4.40%-5.05%
Earnings Yield
-7.34%-10.32%-3.87%7.80%-10.10%
Efficiency Ratios
Receivables Turnover
 24.02 24.13 23.93 18.96 17.71
Payables Turnover
 17.46 24.11 18.31 13.22 17.20
Inventory Turnover
 103.31 166.51 120.42 117.28 91.54
Fixed Asset Turnover
 0.82 0.80 0.76 0.78 0.71
Asset Turnover
 0.37 0.36 0.35 0.35 0.32
Working Capital Turnover Ratio
 -35.14 -23.56 -19.22 -19.04 214.28
Cash Conversion Cycle
 -2.18 2.18 -1.65 -5.24 3.38
Days of Sales Outstanding
 15.20 15.13 15.26 19.25 20.61
Days of Inventory Outstanding
 3.53 2.19 3.03 3.11 3.99
Days of Payables Outstanding
 20.91 15.14 19.94 27.60 21.22
Operating Cycle
 18.73 17.32 18.29 22.36 24.60
Cash Flow Ratios
Operating Cash Flow Per Share
 6.36 6.37 5.18 8.41 4.56
Free Cash Flow Per Share
 2.99 2.50 -0.85 2.53 0.11
CapEx Per Share
 3.37 3.87 6.03 5.88 4.45
Free Cash Flow to Operating Cash Flow
 0.47 0.39 -0.16 0.30 0.02
Dividend Paid and CapEx Coverage Ratio
 1.84 1.65 0.86 1.43 1.02
Capital Expenditure Coverage Ratio
 1.89 1.65 0.86 1.43 1.02
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.04 0.07 0.04
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.10 0.16 0.09
Free Cash Flow Yield
10.09%10.69%-2.53%5.41%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.01 -9.67 -25.85 12.82 -9.90
Price-to-Sales (P/S) Ratio
 0.52 0.42 0.64 0.87 0.82
Price-to-Book (P/B) Ratio
 1.79 1.39 1.73 2.21 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 9.91 9.36 -39.48 18.49 387.06
Price-to-Operating Cash Flow Ratio
 4.67 3.67 6.45 5.57 9.13
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.11 0.19 -0.07 0.76
Price-to-Fair Value
 1.79 1.39 1.73 2.21 2.40
Enterprise Value Multiple
 9.14 9.21 8.77 9.60 11.41
Enterprise Value
 29.84B 30.32B 31.38B 34.15B 33.29B
EV to EBITDA
 9.14 9.21 8.77 9.60 11.41
EV to Sales
 2.56 2.64 2.79 2.96 3.08
EV to Free Cash Flow
 48.92 58.31 -172.42 62.65 1.45K
EV to Operating Cash Flow
 23.01 22.88 28.17 18.88 34.15
Tangible Book Value Per Share
 -53.18 -51.63 -48.18 -50.20 -55.92
Shareholders’ Equity Per Share
 16.54 16.85 19.33 21.17 17.35
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 -0.70 14.80 0.07
Revenue Per Share
 57.10 55.22 52.30 53.62 50.57
Net Income Per Share
 -2.18 -2.41 -1.29 3.66 -4.20
Tax Burden
 1.03 1.12 2.24 -13.10 1.59
Interest Burden
 -0.23 -0.24 -0.06 -0.03 -0.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.17 0.17 0.17 0.19
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 -3.02 -3.03 -4.01 2.30 -1.90
Currency in USD