Caesars Entertainment, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Caesars Entertainment, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 95% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.1 times its market value (net debt). Lower than 93% of Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 6% in 3 years; of every extra $100 of sales, $60 became extra profit. Higher than 90% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 70% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$0For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier.
Less money tied up than 82% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$60Sales grew 6% in 3 years; of every extra $100 of sales, $60 became extra profit.
Higher than 90% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+6% / -6%In 3 years sales changed by +6% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
11.4×Debt due within a year is covered 11.4 times by its yearly operating cash.
Higher than 75% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
4.1× debtDebt, after subtracting cash, is 4.1 times its market value (net debt).
Lower than 93% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
54%Of every $100 the company owns, $54 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Caesars Entertainment, Inc. made a loss over the last year. Caesars Entertainment, Inc. owes $0.89 for every $1 it owns. Caesars Entertainment, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossCaesars Entertainment, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.76The share price is 1.76 times Caesars Entertainment, Inc.'s book value per share, lower than 53% of Consumer Cyclical companies in United States.
Market cap
$5.9 BThe total market value of all of Caesars Entertainment, Inc.'s shares at today's price (share price × number of shares), larger than 75% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.4 BWhat Caesars Entertainment, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.56Net worth divided by the number of shares. The share price of $29.07 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
-10.4%Caesars Entertainment, Inc. lost 10.4% of its shareholders' money over the last year, lower than 76% of Consumer Cyclical companies in United States.
Owes vs Owns
0.89×Caesars Entertainment, Inc. owes $0.89 for every $1 it owns (high), higher than 81% of Consumer Cyclical companies in United States.
Dividend yield
NoneCaesars Entertainment, Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
LossCaesars Entertainment, Inc. made a loss in each of the last two years.
Profit margin
-4.4%Caesars Entertainment, Inc. lost $4 for every $100 of revenue.
Interest cover
0.9×Caesars Entertainment, Inc.'s operating profit covered its interest costs 0.9 times in the year to Dec 2025.
Cash vs debt
Net debtCaesars Entertainment, Inc. had $24.0 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Caesars Entertainment, Inc.: $5.9 B ÷ $3.4 B (30 Jun 2026) = 1.8.
What is Caesars Entertainment, Inc.'s return on equity?
Caesars Entertainment, Inc. lost 10.4% of its shareholders' money over the last year, lower than 76% of Consumer Cyclical companies in United States.
How much does Caesars Entertainment, Inc. owe compared with what it owns?
Caesars Entertainment, Inc. owes $0.89 for every $1 it owns (high), higher than 81% of Consumer Cyclical companies in United States.
Does Caesars Entertainment, Inc. pay a dividend?
No. Caesars Entertainment, Inc. does not currently pay a dividend.
Is Caesars Entertainment, Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.