SequelSEC

Caesars Entertainment, Inc. CZR

Hotels & Motels · CIK 0001590895 · Fiscal year ends 1231

Revenue
$11.72B
Fiscal year ended 2026-09-30
Operating income
$1.80B
Fiscal year ended 2026-09-30
Free cash flow
$582.00M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$5.60BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$27.52Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

13.4× earnings today, against a median of 18.6× across 5 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2023-06-30$10.50B13.4×
2019-06-28$3.00B37.0×
2018-06-30$2.50B26.3×
2017-06-30$1.30B17.7×
2016-06-30$455.60M18.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Hotels & Motels filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin-4.4%28th
Operating margin16.2%65th
CapEx / revenue7.0%62th
FCF margin4.3%38th
Revenue YoY growth2.1%40th
Current ratio0.80x56th
Long-term debt / equity3.17x55th

Caesars Entertainment, Inc. (CZR) reported revenue of $11.72B and net income of -$533.00M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Caesars Entertainment, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.

Income

Caesars Entertainment, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$11.72B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$1.80B
Net income-$533.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense-$20.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$2.02B
Selling & marketingUnavailable

Balance

Caesars Entertainment, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$864.00M
Total assets$31.37B
Current assets$1.80B
Total liabilities$27.92B
Current liabilities$2.18B
Total equity incl. NCI$3.45B
Temporary (mezzanine) equityUnavailable
Inventory$48.00M
Accounts receivable$459.00M
Goodwill$10.44B
Long-term debt$11.44B
Accounts payable$237.00M

Cash flow

Caesars Entertainment, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.25B
Capital expenditures$664.00M
Investing cash flow-$751.00M
Financing cash flow-$457.00M
Net change in cash$38.00M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.41B

Derived

Caesars Entertainment, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$582.00M
Gross marginUnavailable
Operating margin15.4%
FCF margin5.0%
SBC / revenueUnavailable
Current ratio0.82x
Revenue YoY growth3.1%
Net margin-4.5%
R&D / revenueUnavailable
CapEx / revenue5.7%
Long-term debt / equity3.32x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CZR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-27View SEC filing
10-Q · Filed 2026-07-28View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.