Caesars Entertainment, Inc.
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges;
Gambling, Resorts & Casinos
US, Reno [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 46.84 | 45.15 | 46.80 | 41.73 | 40.90 | 37.68 | 37.93 | 39.56 | 45.24 | 48.66 | 53.08 | 49.11 | 51.44 | 50.09 | 53.20 | |
| Profit Margin | 9.30 | -9.72 | -8.46 | -0.39 | 7.64 | -3.99 | 15.86 | 2.78 | 5.02 | 4.63 | 3.20 | -50.60 | -10.30 | -4.84 | 6.82 | |
| Operating Margin | 48.93 | 7.48 | 9.99 | 6.22 | 9.14 | 4.85 | 10.07 | 9.98 | 6.44 | 15.08 | 16.22 | 6.39 | 15.26 | 16.07 | 21.44 | |
|
EPS Growth
|
115.92 | -226.74 | 30.87 | 99.63 | 2,015.89 | -217.07 | 610.42 | -78.78 | 109.62 | 13.76 | -16.13 | -1,400.00 | 65.46 | 47.54 | 249.39 | |
| EPS USD | 662.00 | -839.00 | -580.00 | -2.14 | 41.00 | -48.00 | 245.00 | 52.00 | 109.00 | 124.00 | 104.00 | -1,352.00 | -467.00 | -245.00 | 366.00 | |
| Return on Assets (ROA) | 2.86 | -2.91 | -2.54 | -0.38 | 6.99 | -1.23 | 8.62 | 1.92 | 2.08 | 1.61 | 1.44 | -4.83 | -2.59 | -1.56 | 2.36 | |
| Return on Equity (ROE) | 48.14 | -50.89 | -72.00 | -1.62 | 25.00 | -9.52 | 42.20 | 8.31 | 7.82 | 9.25 | 7.25 | -35.05 | -22.01 | -14.11 | 17.27 | |
| Return on Invested Capital (ROIC) | 35.16 | 4.23 | 2.47 | 34.24 | -0.07 | 2.15 | 16.33 | 5.29 | -5.16 | 4.15 | 5.47 | 0.75 | 3.69 | 5.53 | -115.16 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 65.11 | 65.71 | 69.29 | 120.94 | 63.20 | 66.27 | 65.38 | 61.86 | 61.76 | 71.41 | 66.27 | 74.02 | 69.06 | 75.84 | 75.14 | |
| Debt/Equity | 1,097.04 | 1,150.40 | 1,962.26 | 520.47 | 225.95 | 514.04 | 320.16 | 268.19 | 231.74 | 410.20 | 334.58 | 536.92 | 586.27 | 684.81 | 550.77 | |
| Debt/EBITDA | 928.65 | 717.12 | 1,089.04 | 63,454.48 | 327.57 | 1,287.00 | 597.41 | 454.77 | 659.12 | 801.67 | 529.08 | 3,127.21 | 956.53 | 783.71 | 627.21 | |
|
Debt/Capitalization
|
91.65 | 92.00 | 95.15 | 83.88 | 69.32 | 83.71 | 76.20 | 72.84 | 69.86 | 80.40 | 76.99 | 84.30 | 85.43 | 87.26 | 84.63 | |
| Long-Term Debt/Capitalization | 91.65 | 92.00 | 95.15 | 73.65 | 68.98 | 83.71 | 76.10 | 72.73 | 69.85 | 80.40 | 75.65 | 84.24 | 85.37 | 87.19 | 84.59 | |
| Interest Debt per Share USD | 166.09 | 209.77 | 175.06 | 7.19 | 4.02 | 27.08 | 19.93 | 18.10 | 34.11 | 57.06 | 51.81 | 216.20 | 135.36 | 129.40 | 127.56 | |
| Debt Growth | -18.38 | -0.54 | 5.09 | 8.14 | -99.20 | 356.12 | 11.22 | -7.60 | 173.63 | 92.75 | -11.45 | 620.46 | -2.48 | -3.19 | -1.40 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 99.56 | 113.14 | 114.60 | 127.94 | 156.79 | 127.93 | 109.90 | 99.72 | 114.60 | 142.52 | 87.83 | 257.91 | 112.59 | 78.79 | 76.02 | |
| Quick Ratio | 77.33 | 87.18 | 86.03 | 107.56 | 133.15 | 103.52 | 83.49 | 74.21 | 90.51 | 80.55 | 43.38 | 160.97 | 35.13 | 61.81 | 59.96 | |
| Cash Ratio | 57.16 | 62.35 | 55.58 | 92.68 | 118.55 | 95.38 | 74.05 | 59.81 | 61.44 | 57.38 | 29.97 | 68.01 | 20.20 | 38.91 | 37.36 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 8,933.96 | 9,382.00 | 10,128.89 | 5,217.50 | 4,698.49 | 3,117.20 | 3,805.00 | 4,881.57 | 4,783.08 | 5,125.48 | 6,453.83 | 4,018.18 | 11,064.29 | 9,154.24 | 11,728.26 | |
| Receivables Turnover | 2,749.07 | 2,176.34 | 1,755.53 | 6,269.75 | 6,735.31 | 4,841.09 | 7,211.54 | 6,076.60 | 3,200.49 | 2,697.22 | 4,381.33 | 909.42 | 2,027.54 | 1,771.03 | 1,896.05 | |
| Payables Turnover | 1,814.18 | 1,868.92 | 1,571.72 | 2,410.10 | 2,160.25 | 1,850.77 | 2,627.36 | 2,501.19 | 2,320.16 | 1,803.69 | 1,914.66 | 1,071.52 | 1,829.53 | 1,720.06 | 1,322.30 | |
|
Asset Turnover
|
30.74 | 29.92 | 30.04 | 97.03 | 91.49 | 30.78 | 54.32 | 69.00 | 41.55 | 34.78 | 44.82 | 9.55 | 25.16 | 32.28 | 34.55 | |
| Fixed Turnover | 49.69 | 48.14 | 51.97 | 134.28 | 136.38 | 76.57 | 112.16 | 142.51 | 96.88 | 70.88 | 90.14 | 23.54 | 62.70 | 71.02 | 78.12 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 230.34 | 32.31 | 40.33 | 98.58 | 144.01 | 57.09 | 117.80 | 175.03 | 95.09 | 180.57 | 143.22 | 18.91 | 63.62 | 76.78 | 105.01 | |
| Asset Coverage | 100 | 100 | 100 | - - | 100 | - - | - - | - - | 100 | - - | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 1.17 | 0.91 | 0.64 | 8.93 | 13.78 | 4.35 | 6.55 | 12.19 | 5.95 | 7.66 | 8.36 | -2.12 | 4.46 | 3.83 | 7.22 | |
| EBITDA Coverage | 100 | 100 | - - | 200 | 200 | 100 | 200 | 300 | 300 | 200 | 200 | - - | 100 | 100 | 100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | 2,500 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | -2,200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 0.65 | - - | 0.12 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 48.00 | -60.83 | -42.03 | -0.16 | 2.95 | -3.08 | 31.09 | 6.20 | 8.71 | 18.22 | 7.67 | -18.21 | -5.00 | -5.89 | 7.80 | |
|
Price/Earnings (P/E)
|
208.33 | -164.40 | -237.93 | -64,629.72 | 3,389.32 | -3,252.36 | 321.66 | 1,611.90 | 1,148.55 | 548.99 | 1,304.19 | -549.21 | -2,001.50 | -1,698.93 | 1,282.34 | |
| Price/Earnings Growth (PEG) | -1.80 | 0.73 | 7.71 | 648.69 | -1.68 | 14.98 | -0.53 | -20.46 | 10.48 | 39.89 | -80.86 | 0.39 | 30.58 | 35.74 | -5.14 | |
|
Price/Book (P/B)
|
100.29 | 83.66 | 171.30 | 1,049.92 | 847.48 | 309.63 | 135.75 | 133.95 | 89.85 | 50.80 | 94.55 | 192.49 | 440.51 | 239.76 | 221.42 | |
| Price/Tangible Book (P/TB) | 100.29 | 83.66 | 171.30 | 1,049.92 | 847.48 | 309.63 | 135.75 | 133.95 | 89.85 | 50.80 | 94.55 | 192.49 | 440.51 | 239.76 | 221.42 | |
| Price/Sales (P/S) | 19.37 | 15.97 | 20.14 | 251.43 | 259.11 | 129.66 | 51.03 | 44.77 | 57.63 | 25.43 | 41.78 | 277.92 | 206.22 | 82.27 | 87.43 | |
|
Price/Cash Flow (P/CF)
|
783.38 | 799.88 | 1,373.41 | 2,257.92 | 2,721.28 | 1,384.79 | 647.59 | 409.74 | 652.05 | 161.73 | 338.02 | -1,690.91 | 1,683.86 | 913.07 | 557.17 | |
| Price/Free CF (P/FCF) | -706.10 | 45,540.00 | -1,094.54 | 3,338.44 | 3,972.46 | 2,012.24 | 1,840.72 | 796.54 | 1,817.76 | 297.29 | 745.21 | -1,255.54 | 5,804.36 | 74,186.67 | 1,957.13 | |
| Price/Operating CF (P/OCF) | 783.38 | 799.88 | 1,373.41 | 2,257.92 | 2,721.28 | 1,384.79 | 647.59 | 409.74 | 652.05 | 161.73 | 338.02 | -1,690.91 | 1,683.86 | 913.07 | 557.17 |