Financials Caesars Entertainment, Inc.

Equities

CZR

US12769G1004

Casinos & Gaming

Market Closed - Nasdaq 16:00:00 2024-05-17 EDT 5-day change 1st Jan Change
35.52 USD +0.59% Intraday chart for Caesars Entertainment, Inc. -1.82% -24.23%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,625 15,469 19,994 8,926 10,113 7,687 - -
Enterprise Value (EV) 1 7,925 40,146 45,140 20,973 21,547 18,649 17,004 15,141
P/E ratio 57.9 x -5.5 x -19.4 x -9.93 x 12.9 x 3,482 x 20 x 13.4 x
Yield - - - - - - - -
Capitalization / Revenue 1.83 x 4.45 x 2.09 x 0.82 x 0.88 x 0.66 x 0.64 x 0.62 x
EV / Revenue 3.13 x 11.6 x 4.72 x 1.94 x 1.87 x 1.61 x 1.41 x 1.22 x
EV / EBITDA 11.4 x 54.5 x 15.1 x 6.47 x 5.47 x 4.84 x 4.15 x 3.55 x
EV / FCF 55.9 x -53.9 x 66.5 x 512 x 39.5 x 18.8 x 11.2 x 10 x
FCF Yield 1.79% -1.86% 1.5% 0.2% 2.53% 5.33% 8.9% 10%
Price to Book 4.14 x 3.08 x 4.46 x 2.4 x 2.22 x 1.63 x 1.29 x 1.07 x
Nbr of stocks (in thousands) 77,546 208,277 213,774 214,566 215,711 216,416 - -
Reference price 2 59.64 74.27 93.53 41.60 46.88 35.52 35.52 35.52
Announcement Date 20-02-26 21-02-25 22-02-22 23-02-21 24-02-20 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,528 3,474 9,570 10,821 11,528 11,590 12,059 12,412
EBITDA 1 697.5 737 2,993 3,243 3,938 3,852 4,100 4,265
EBIT 1 410 -437 1,706 1,739 2,472 2,431 2,705 2,910
Operating Margin 16.22% -12.58% 17.83% 16.07% 21.44% 20.97% 22.43% 23.44%
Earnings before Tax (EBT) 1 125 -1,632 -1,269 -565 -60 68.06 486 731.9
Net income 1 81 -1,757 -1,019 -899 786 32.92 387.9 531.4
Net margin 3.2% -50.58% -10.65% -8.31% 6.82% 0.28% 3.22% 4.28%
EPS 2 1.030 -13.50 -4.830 -4.190 3.640 0.0102 1.777 2.646
Free Cash Flow 1 141.8 -745 679 41 545 994.1 1,513 1,514
FCF margin 5.61% -21.45% 7.1% 0.38% 4.73% 8.58% 12.55% 12.2%
FCF Conversion (EBITDA) 20.32% - 22.69% 1.26% 13.84% 25.81% 36.91% 35.5%
FCF Conversion (Net income) 175.01% - - - 69.34% 3,019.83% 390.14% 284.88%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-26 21-02-25 22-02-22 23-02-21 24-02-20 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,591 2,292 2,821 2,887 2,821 2,830 2,879 2,994 2,825 2,742 2,882 3,009 2,939 2,924 2,979
EBITDA 1 581 296 978 1,012 957 958 1,007 1,043 930 853 973.6 1,025 982.4 971.4 1,016
EBIT 1 255 -10 602 659 488 603 609 724 536 485 627.7 686.4 623.4 605.5 661.3
Operating Margin 9.84% -0.44% 21.34% 22.83% 17.3% 21.31% 21.15% 24.18% 18.97% 17.69% 21.78% 22.81% 21.21% 20.71% 22.2%
Earnings before Tax (EBT) 1 -557 -558 88 61 -156 -185 26 139 -40 -127 47.72 89.2 57.77 61.25 92.09
Net income 1 -434 -680 -123 52 -148 -136 920 74 -72 -158 44.76 81.98 50.39 45.74 80.82
Net margin -16.75% -29.67% -4.36% 1.8% -5.25% -4.81% 31.96% 2.47% -2.55% -5.76% 1.55% 2.72% 1.71% 1.56% 2.71%
EPS 2 -2.030 -3.180 -0.5700 0.2400 -0.7000 -0.6300 4.260 0.3400 -0.3400 -0.7300 0.1718 0.3454 0.2220 0.1661 0.3953
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-02-22 22-05-03 22-08-02 22-11-01 23-02-21 23-05-02 23-08-01 23-10-31 24-02-20 24-04-30 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,300 24,677 25,146 12,047 11,434 10,962 9,317 7,454
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.732 x 33.48 x 8.402 x 3.715 x 2.904 x 2.846 x 2.272 x 1.748 x
Free Cash Flow 1 142 -745 679 41 545 994 1,513 1,514
ROE (net income / shareholders' equity) 9.65% -35.1% -13.6% -21.9% 26.3% 1.1% 7.37% 10.6%
ROA (Net income/ Total Assets) 1.79% -5.13% -1.73% -2.51% 2.35% 0.2% 1.45% 2%
Assets 1 4,518 34,280 58,830 35,774 33,447 16,460 26,784 26,572
Book Value Per Share 2 14.40 24.10 21.00 17.40 21.10 21.90 27.50 33.20
Cash Flow per Share 2 3.980 -4.480 5.680 4.640 8.380 5.610 7.090 9.870
Capex 1 171 163 520 952 1,264 807 543 626
Capex / Sales 6.75% 4.69% 5.43% 8.8% 10.96% 6.96% 4.5% 5.04%
Announcement Date 20-02-26 21-02-25 22-02-22 23-02-21 24-02-20 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
35.52 USD
Average target price
55.82 USD
Spread / Average Target
+57.16%
Consensus
  1. Stock Market
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  4. Financials Caesars Entertainment, Inc.
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