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

Caesars Entertainment (2ER) Ratios

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Caesars Entertainment Ratios

DE:2ER's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, DE:2ER'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.80 0.80 0.77 0.76 0.79
Quick Ratio
0.80 0.78 0.75 0.74 0.77
Cash Ratio
0.39 0.39 0.38 0.37 0.39
Solvency Ratio
0.03 0.03 0.04 0.07 0.01
Operating Cash Flow Ratio
0.59 0.59 0.49 0.67 0.37
Short-Term Operating Cash Flow Coverage
9.89 9.89 10.22 27.83 9.03
Net Current Asset Value
$ -26.15B$ -26.15B$ -26.47B$ -26.60B$ -27.67B
Leverage Ratios
Debt-to-Assets Ratio
0.83 0.83 0.77 0.75 0.76
Debt-to-Equity Ratio
7.52 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
0.78 0.78 0.74 0.73 0.77
Financial Leverage Ratio
9.03 9.03 7.84 7.33 9.03
Debt Service Coverage Ratio
1.42 1.43 1.40 1.84 1.24
Interest Coverage Ratio
0.88 0.89 0.97 1.05 0.76
Debt to Market Cap
2.16 2.57 1.69 1.22 1.43
Interest Debt Per Share
141.22 137.83 127.62 127.56 129.46
Net Debt to EBITDA
7.30 7.28 6.76 6.77 8.36
Profitability Margins
Gross Profit Margin
43.94%37.66%51.81%53.20%50.09%
EBIT Margin
18.01%18.09%20.04%19.90%15.82%
EBITDA Margin
30.35%30.43%31.81%30.84%26.96%
Operating Profit Margin
17.78%18.09%20.49%21.44%16.07%
Pretax Profit Margin
-3.90%-3.90%-1.10%-0.52%-5.22%
Net Profit Margin
-4.37%-4.37%-2.47%6.82%-8.31%
Continuous Operations Profit Margin
-3.80%-3.80%-1.88%7.18%-4.84%
Net Income Per EBT
112.05%112.05%224.19%-1310.00%159.12%
EBT Per EBIT
-21.94%-21.56%-5.38%-2.43%-32.49%
Return on Assets (ROA)
-1.59%-1.59%-0.85%2.36%-2.68%
Return on Equity (ROE)
-13.18%-14.33%-6.69%17.27%-24.21%
Return on Capital Employed (ROCE)
6.95%7.07%7.60%8.06%5.64%
Return on Invested Capital (ROIC)
6.75%6.87%7.57%-110.89%5.20%
Return on Tangible Assets
-2.92%-2.92%-1.56%4.40%-5.05%
Earnings Yield
-8.70%-10.32%-3.87%7.80%-10.10%
Efficiency Ratios
Receivables Turnover
24.13 24.13 23.93 18.96 17.71
Payables Turnover
21.68 24.11 18.31 13.22 17.20
Inventory Turnover
0.00 166.51 120.42 117.28 91.54
Fixed Asset Turnover
0.00 0.80 0.76 0.78 0.71
Asset Turnover
0.36 0.36 0.35 0.35 0.32
Working Capital Turnover Ratio
-24.36 -23.56 -19.22 -19.04 214.28
Cash Conversion Cycle
-1.71 2.18 -1.65 -5.24 3.38
Days of Sales Outstanding
15.13 15.13 15.26 19.25 20.61
Days of Inventory Outstanding
0.00 2.19 3.03 3.11 3.99
Days of Payables Outstanding
16.84 15.14 19.94 27.60 21.22
Operating Cycle
15.13 17.32 18.29 22.36 24.60
Cash Flow Ratios
Operating Cash Flow Per Share
6.53 6.37 5.18 8.41 4.56
Free Cash Flow Per Share
2.56 2.50 -0.85 2.53 0.11
CapEx Per Share
3.97 3.87 6.03 5.88 4.45
Free Cash Flow to Operating Cash Flow
0.39 0.39 -0.16 0.30 0.02
Dividend Paid and CapEx Coverage Ratio
1.65 1.65 0.86 1.43 1.02
Capital Expenditure Coverage Ratio
1.65 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
0.12 0.12 0.10 0.16 0.09
Free Cash Flow Yield
8.97%10.69%-2.53%5.41%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.49 -9.69 -25.85 12.82 -9.90
Price-to-Sales (P/S) Ratio
0.50 0.42 0.64 0.87 0.82
Price-to-Book (P/B) Ratio
1.65 1.39 1.73 2.21 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
11.15 9.36 -39.48 18.49 387.06
Price-to-Operating Cash Flow Ratio
4.35 3.67 6.45 5.57 9.13
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.11 0.19 -0.07 0.76
Price-to-Fair Value
1.65 1.39 1.73 2.21 2.40
Enterprise Value Multiple
8.97 8.68 8.77 9.60 11.41
Enterprise Value
31.26B 30.32B 31.38B 34.15B 33.29B
EV to EBITDA
8.97 8.68 8.77 9.60 11.41
EV to Sales
2.72 2.64 2.79 2.96 3.08
EV to Free Cash Flow
60.11 58.31 -172.42 62.65 1.45K
EV to Operating Cash Flow
23.59 22.88 28.17 18.88 34.15
Tangible Book Value Per Share
-52.91 -51.63 -48.18 -50.20 -55.92
Shareholders’ Equity Per Share
17.26 16.85 19.33 21.17 17.35
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 -0.70 14.80 0.07
Revenue Per Share
56.58 55.22 52.30 53.62 50.57
Net Income Per Share
-2.47 -2.41 -1.29 3.66 -4.20
Tax Burden
1.12 1.12 2.24 -13.10 1.59
Interest Burden
-0.22 -0.22 -0.06 -0.03 -0.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.17 0.17 0.17 0.19
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
-2.64 -3.03 -4.01 2.30 -1.90
Currency in USD