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Caesars Entertainment (CZR)
NASDAQ:CZR
US Market

Caesars Entertainment (CZR) Ratios

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Caesars Entertainment Ratios

CZR's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, CZR's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 0.76 0.79 1.13 2.58
Quick Ratio
0.77 0.74 0.77 1.12 2.56
Cash Ratio
0.39 0.37 0.39 0.20 0.68
Solvency Ratio
0.02 0.07 0.02 <0.01 -0.04
Operating Cash Flow Ratio
0.37 0.67 0.37 0.22 -0.22
Short-Term Operating Cash Flow Coverage
9.03 27.83 9.03 16.74 -8.52
Net Current Asset Value
$ -27.67B$ -26.60B$ -27.67B$ -27.53B$ -24.68B
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.75 0.76 0.69 0.74
Debt-to-Equity Ratio
6.85 5.51 6.85 5.86 5.37
Debt-to-Capital Ratio
0.87 0.85 0.87 0.85 0.84
Long-Term Debt-to-Capital Ratio
0.77 0.73 0.77 0.75 0.74
Financial Leverage Ratio
9.03 7.33 9.03 8.49 7.25
Debt Service Coverage Ratio
1.31 1.84 1.31 1.32 0.05
Interest Coverage Ratio
0.77 1.05 0.77 0.64 0.19
Debt to Market Cap
1.43 1.22 1.43 0.70 1.46
Interest Debt Per Share
129.40 127.56 129.40 135.36 216.20
Net Debt to EBITDA
7.95 6.77 7.95 8.90 130.44
Profitability Margins
Gross Profit Margin
50.09%53.20%50.09%51.44%49.11%
EBIT Margin
15.82%19.90%15.82%10.89%-11.63%
EBITDA Margin
28.33%30.84%28.33%29.59%5.56%
Operating Profit Margin
16.07%21.44%16.07%15.26%6.39%
Pretax Profit Margin
-5.22%-0.52%-5.22%-13.26%-46.98%
Net Profit Margin
-4.84%6.82%-4.84%-10.30%-50.60%
Continuous Operations Profit Margin
-4.84%7.18%-4.84%-10.30%-50.03%
Net Income Per EBT
92.74%-1310.00%92.74%77.70%107.72%
EBT Per EBIT
-32.49%-2.43%-32.49%-86.92%-735.14%
Return on Assets (ROA)
-1.56%2.36%-1.56%-2.59%-4.83%
Return on Equity (ROE)
-14.11%17.27%-14.11%-22.01%-35.05%
Return on Capital Employed (ROCE)
5.64%8.06%5.64%4.46%0.66%
Return on Invested Capital (ROIC)
5.20%-110.89%5.20%3.45%0.71%
Return on Tangible Assets
-2.94%4.40%-2.94%-4.47%-7.85%
Earnings Yield
-5.89%7.80%-5.89%-5.00%-18.21%
Efficiency Ratios
Receivables Turnover
17.71 18.96 17.71 20.28 10.16
Payables Turnover
17.20 13.22 17.20 18.30 10.59
Inventory Turnover
91.54 117.28 91.54 110.64 40.18
Fixed Asset Turnover
0.71 0.78 0.71 0.63 0.24
Asset Turnover
0.32 0.35 0.32 0.25 0.10
Working Capital Turnover Ratio
214.28 -19.04 214.28 4.03 1.74
Cash Conversion Cycle
3.38 -5.24 3.38 1.35 10.54
Days of Sales Outstanding
20.61 19.25 20.61 18.00 35.93
Days of Inventory Outstanding
3.99 3.11 3.99 3.30 9.08
Days of Payables Outstanding
21.22 27.60 21.22 19.95 34.48
Operating Cycle
24.60 22.36 24.60 21.30 45.02
Cash Flow Ratios
Operating Cash Flow Per Share
4.56 8.41 4.56 5.55 -4.39
Free Cash Flow Per Share
0.06 2.40 0.06 1.61 -5.92
CapEx Per Share
4.50 6.02 4.50 3.94 1.52
Free Cash Flow to Operating Cash Flow
0.01 0.28 0.01 0.29 1.35
Dividend Paid and CapEx Coverage Ratio
1.01 1.40 1.01 1.41 -2.88
Capital Expenditure Coverage Ratio
1.01 1.40 1.01 1.41 -2.88
Operating Cash Flow Coverage Ratio
0.04 0.07 0.04 0.04 -0.02
Operating Cash Flow to Sales Ratio
0.09 0.16 0.09 0.12 -0.16
Free Cash Flow Yield
0.13%5.11%0.13%1.72%-7.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.99 12.82 -16.99 -20.02 -5.49
Price-to-Sales (P/S) Ratio
0.82 0.87 0.82 2.06 2.78
Price-to-Book (P/B) Ratio
2.40 2.21 2.40 4.41 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
741.87 19.57 741.87 58.04 -12.56
Price-to-Operating Cash Flow Ratio
9.13 5.57 9.13 16.84 -16.91
Price-to-Earnings Growth (PEG) Ratio
0.36 -0.05 0.36 0.31 <0.01
Price-to-Fair Value
2.40 2.21 2.40 4.41 1.92
Enterprise Value Multiple
10.86 9.60 10.86 15.87 180.46
Enterprise Value
33.29B 34.15B 33.29B 44.93B 34.83B
EV to EBITDA
10.86 9.60 10.86 15.87 180.46
EV to Sales
3.08 2.96 3.08 4.69 10.03
EV to Free Cash Flow
2.77K 66.30 2.77K 132.15 -45.29
EV to Operating Cash Flow
34.15 18.88 34.15 38.34 -61.00
Tangible Book Value Per Share
-55.92 -50.20 -55.92 -54.29 -68.78
Shareholders’ Equity Per Share
17.35 21.17 17.35 21.23 38.58
Tax and Other Ratios
Effective Tax Rate
0.07 14.80 0.07 0.22 -0.08
Revenue Per Share
50.57 53.62 50.57 45.36 26.72
Net Income Per Share
-2.45 3.66 -2.45 -4.67 -13.52
Tax Burden
0.93 -13.10 0.93 0.78 1.08
Interest Burden
-0.33 -0.03 -0.33 -1.22 4.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.17 0.22 0.22 0.31
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
Income Quality
-1.07 2.18 -1.07 -1.15 0.32
Currency in USD
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