CAESARS ENTERTAINMENT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.56 USD | +11.65% |
|
+5.74% | -24.15% |
| May. 31 | Equities Mostly Rise as Fed's Preferred Inflation Measure Meets Street Views | MT |
| May. 31 | Equities Mostly Rise as Fed's Preferred Inflation Measure Meets Expectations | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,625 | 15,469 | 19,994 | 8,926 | 10,113 | 7,696 | - | - |
| Enterprise Value (EV) 1 | 7,925 | 40,146 | 45,140 | 20,973 | 21,547 | 18,713 | 17,046 | 15,228 |
| P/E ratio | 57.9 x | -5.5 x | -19.4 x | -9.93 x | 12.9 x | 1,034 x | 19.8 x | 13.9 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 | 1.23 x |
| EV / EBITDA | 11.4 x | 54.5 x | 15.1 x | 6.47 x | 5.47 x | 4.85 x | 4.15 x | 3.58 x |
| EV / FCF | 55.9 x | -53.9 x | 66.5 x | 512 x | 39.5 x | 17.7 x | 11.2 x | 10.1 x |
| FCF Yield | 1.79% | -1.86% | 1.5% | 0.2% | 2.53% | 5.67% | 8.97% | 9.94% |
| Price to Book | 4.14 x | 3.08 x | 4.46 x | 2.4 x | 2.22 x | 1.63 x | 1.3 x | 1.08 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 | 35.56 | 35.56 | 35.56 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
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 | 11,601 | 12,076 | 12,377 |
| EBITDA 1 | 697.5 | 737 | 2,993 | 3,243 | 3,938 | 3,855 | 4,106 | 4,248 |
| EBIT 1 | 410 | -437 | 1,706 | 1,739 | 2,472 | 2,431 | 2,711 | 2,885 |
| Operating Margin | 16.22% | -12.58% | 17.83% | 16.07% | 21.44% | 20.95% | 22.45% | 23.31% |
| Earnings before Tax (EBT) 1 | 125 | -1,632 | -1,269 | -565 | -60 | 75.04 | 490.3 | 707.3 |
| Net income 1 | 81 | -1,757 | -1,019 | -899 | 786 | 35.93 | 392.2 | 505.9 |
| Net margin | 3.2% | -50.58% | -10.65% | -8.31% | 6.82% | 0.31% | 3.25% | 4.09% |
| EPS 2 | 1.030 | -13.50 | -4.830 | -4.190 | 3.640 | 0.0344 | 1.795 | 2.557 |
| Free Cash Flow 1 | 141.8 | -745 | 679 | 41 | 545 | 1,060 | 1,528 | 1,514 |
| FCF margin | 5.61% | -21.45% | 7.1% | 0.38% | 4.73% | 9.14% | 12.66% | 12.23% |
| FCF Conversion (EBITDA) | 20.32% | - | 22.69% | 1.26% | 13.84% | 27.5% | 37.22% | 35.64% |
| FCF Conversion (Net income) | 175.01% | - | - | - | 69.34% | 2,950.22% | 389.71% | 299.26% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/25/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
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 | 2,884 | 3,013 | 2,947 | 2,929 | 2,986 |
| EBITDA 1 | 581 | 296 | 978 | 1,012 | 957 | 958 | 1,007 | 1,043 | 930 | 853 | 972.6 | 1,025 | 988.4 | 976.9 | 1,013 |
| EBIT 1 | 255 | -10 | 602 | 659 | 488 | 603 | 609 | 724 | 536 | 485 | 623.2 | 682.4 | 632.7 | 616.2 | 655 |
| Operating Margin | 9.84% | -0.44% | 21.34% | 22.83% | 17.3% | 21.31% | 21.15% | 24.18% | 18.97% | 17.69% | 21.61% | 22.65% | 21.47% | 21.04% | 21.94% |
| Earnings before Tax (EBT) 1 | -557 | -558 | 88 | 61 | -156 | -185 | 26 | 139 | -40 | -127 | 45.53 | 90.2 | 67.55 | 66.99 | 87.93 |
| Net income 1 | -434 | -680 | -123 | 52 | -148 | -136 | 920 | 74 | -72 | -158 | 42.88 | 81.79 | 56.62 | 50.61 | 76.64 |
| Net margin | -16.75% | -29.67% | -4.36% | 1.8% | -5.25% | -4.81% | 31.96% | 2.47% | -2.55% | -5.76% | 1.49% | 2.71% | 1.92% | 1.73% | 2.57% |
| EPS 2 | -2.030 | -3.180 | -0.5700 | 0.2400 | -0.7000 | -0.6300 | 4.260 | 0.3400 | -0.3400 | -0.7300 | 0.1669 | 0.3477 | 0.2478 | 0.1888 | 0.3781 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/21/23 | 5/2/23 | 8/1/23 | 10/31/23 | 2/20/24 | 4/30/24 | - | - | - | - | - |
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 | 11,017 | 9,350 | 7,532 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.732 x | 33.48 x | 8.402 x | 3.715 x | 2.904 x | 2.858 x | 2.277 x | 1.773 x |
| Free Cash Flow 1 | 142 | -745 | 679 | 41 | 545 | 1,060 | 1,528 | 1,514 |
| ROE (net income / shareholders' equity) | 9.65% | -35.1% | -13.6% | -21.9% | 26.3% | 1.2% | 7.44% | 11.8% |
| 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 | 17,966 | 27,078 | 25,296 |
| Book Value Per Share 2 | 14.40 | 24.10 | 21.00 | 17.40 | 21.10 | 21.80 | 27.40 | 32.80 |
| Cash Flow per Share 2 | 3.980 | -4.480 | 5.680 | 4.640 | 8.380 | 5.540 | 7.040 | 9.690 |
| 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% | 4.49% | 5.05% |
| Announcement Date | 2/26/20 | 2/25/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
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-
Sell
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
35.56
USD
Average target price
55.61
USD
Spread / Average Target
+56.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.15% | 7.7B | |
| +6.89% | 33.66B | |
| -6.17% | 22.11B | |
| -14.29% | 20.96B | |
| -18.42% | 19.29B | |
| +10.07% | 18.88B | |
| -4.03% | 9.52B | |
| +0.62% | 7.2B | |
| +40.26% | 6.76B | |
| +0.37% | 6.61B |
- Stock Market
- Equities
- CZR Stock
- Financials Caesars Entertainment, Inc.
