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Real-time Estimate
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5-day change | 1st Jan Change | ||
| 29.28 USD | +0.26% |
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+0.39% | +25.12% |
| 06-02 | Analyst recommendations: Caesars Entertainment, Intuit, Caterpillar, Dell… |  |
| 06-01 | Macquarie Downgrades Caesars Entertainment to Neutral From Outperform | MT |
Projected Income Statement: Caesars Entertainment, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,570 | 10,821 | 11,528 | 11,245 | 11,486 | 11,826 | 12,133 | 12,430 |
| Change | - | 13.07% | 6.53% | -2.45% | 2.14% | 2.96% | 2.59% | 2.45% |
| EBITDA 1 | 2,993 | 3,243 | 3,938 | 3,739 | 3,624 | 3,731 | 3,841 | 3,965 |
| Change | - | 8.35% | 21.43% | -5.05% | -3.08% | 2.96% | 2.94% | 3.21% |
| EBIT 1 | 1,706 | 1,739 | 2,472 | 2,304 | 1,858 | 2,184 | 2,310 | 2,511 |
| Change | - | 1.93% | 42.15% | -6.8% | -19.36% | 17.57% | 5.77% | 8.68% |
| Interest Paid 1 | -2,295 | -2,265 | -2,342 | -2,366 | -2,304 | -2,193 | -2,108 | -2,176 |
| Earnings before Tax (EBT) 1 | -1,269 | -565 | -60 | -124 | -448 | -46.63 | 232.9 | 312.6 |
| Change | - | 55.48% | 89.38% | -106.67% | -261.29% | 89.59% | 599.32% | 34.23% |
| Net income 1 | -1,019 | -899 | 786 | -278 | -502 | -123 | 102.5 | 227.9 |
| Change | - | 11.78% | 187.43% | -135.37% | -80.58% | 75.49% | 183.31% | 122.3% |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 25/02/25 | 17/02/26 | - | - | - |
Forecast Balance Sheet: Caesars Entertainment, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25,146 | 12,047 | 11,434 | 11,428 | 11,018 | 10,334 | 9,455 | 7,517 |
| Change | - | -52.09% | -5.09% | -0.05% | -3.59% | -6.21% | -8.51% | -20.5% |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 25/02/25 | 17/02/26 | - | - | - |
Cash Flow Forecast: Caesars Entertainment, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 520 | 952 | 1,264 | 1,296 | 805 | 668.8 | 647.5 | 695.5 |
| Change | - | 83.08% | 32.77% | 2.53% | -37.89% | -16.92% | -3.19% | 7.42% |
| Free Cash Flow (FCF) 1 | 679 | 41 | 545 | -221 | 497 | 873.4 | 1,031 | - |
| Change | - | -93.96% | 1,229.27% | -140.55% | 324.89% | 75.72% | 18.06% | -100% |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 25/02/25 | 17/02/26 | - | - | - |
Forecast Financial Ratios: Caesars Entertainment, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.27% | 29.97% | 34.16% | 33.25% | 31.55% | 31.55% | 31.66% | 31.9% |
| EBIT Margin (%) | 17.83% | 16.07% | 21.44% | 20.49% | 16.18% | 18.47% | 19.04% | 20.2% |
| EBT Margin (%) | -13.26% | -5.22% | -0.52% | -1.1% | -3.9% | -0.39% | 1.92% | 2.51% |
| Net margin (%) | -10.65% | -8.31% | 6.82% | -2.47% | -4.37% | -1.04% | 0.84% | 1.83% |
| FCF margin (%) | 7.1% | 0.38% | 4.73% | -1.97% | 4.33% | 7.38% | 8.5% | - |
| FCF / Net Income (%) | -66.63% | -4.56% | 69.34% | 79.5% | -99% | -709.91% | 1,005.95% | - |
Profitability | ||||||||
| ROA | -1.73% | -2.51% | 2.35% | -0.84% | -0.78% | -0.61% | 0.74% | 1.6% |
| ROE | -13.57% | -21.95% | 26.3% | -6.38% | -6.54% | -3.41% | 1.22% | 7.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.4x | 3.71x | 2.9x | 3.06x | 3.04x | 2.77x | 2.46x | 1.9x |
| Debt / Free cash flow | 37.03x | 293.83x | 20.98x | -51.71x | 22.17x | 11.83x | 9.17x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.43% | 8.8% | 10.96% | 11.53% | 7.01% | 5.66% | 5.34% | 5.6% |
| CAPEX / EBITDA (%) | 17.37% | 29.36% | 32.1% | 34.66% | 22.21% | 17.92% | 16.86% | 17.54% |
| CAPEX / FCF (%) | 76.58% | 2,321.95% | 231.93% | -586.43% | 161.97% | 76.58% | 62.8% | - |
Items per share | ||||||||
| Cash flow per share 1 | 5.682 | 4.64 | 8.375 | 4.977 | 6.26 | 6.587 | 7.792 | 8.114 |
| Change | - | -18.35% | 80.5% | -40.57% | 25.77% | 5.24% | 18.29% | 4.12% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 20.96 | 17.35 | 21.07 | 19.67 | 17.29 | 17.03 | 17.07 | 15.67 |
| Change | - | -17.21% | 21.46% | -6.66% | -12.09% | -1.55% | 0.27% | -8.21% |
| EPS 1 | -4.83 | -4.19 | 3.64 | -1.29 | -2.42 | -0.6236 | 0.4001 | 0.9695 |
| Change | - | 13.25% | 186.87% | -135.44% | -87.6% | 74.23% | 164.16% | 142.34% |
| Nbr of stocks (in thousands) | 213,774 | 214,566 | 215,711 | 212,480 | 204,108 | 203,677 | 203,677 | 203,677 |
| Announcement Date | 22/02/22 | 21/02/23 | 20/02/24 | 25/02/25 | 17/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -46.8x | 73x |
| PBR | 1.72x | 1.71x |
| EV / Sales | 1.38x | 1.27x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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