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CZR NASDAQ

Caesars Entertainment, Inc.
1W: -0.8% 1M: -2.5% 3M: -3.1% YTD: +22.4% 1Y: +29.8% 3Y: -30.2% 5Y: -74.7%
$28.85
-0.14 (-0.48%)
 
Weekly Expected Move ±1.2%
$28 $28 $29 $29 $29
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Sell · Power 35 · $5.9B mcap · 191M float · 2.43% daily turnover · Short 52% of daily vol
Credit Risk of going bust: higher than 74% of companies Debt: 80.9% of company value Bonds: $725.2M held by 402 funds, 275 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.17 (down 89%), Caesars Entertainment, Inc. would be worth roughly what it owes.
Total debt $24.86B against a stock market value of $5.88B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.91B (short-term plus half of long-term), stock volatility 43.7%; Altman Z'' 0.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$11.5B +2.1% ▲
5Y CAGR: +25.9%
Gross Profit
$4.3B -25.7% ▼
5Y CAGR: +19.4%
Operating Income
$2.1B -9.8% ▼
Net Income
-$502M -80.6% ▼
EPS (Diluted)
$-2.42 -87.6% ▼
EBITDA
$3.5B -2.3% ▼
5Y CAGR: +81.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$9.6B$10.8B$11.5B$11.2B$11.5B
YoY Growth+163.8%+13.1%+6.5%-2.5%+2.1%
Cost of Revenue$4.6B$5.4B$5.4B$5.4B$7.2B
Gross Profit$4.9B$5.4B$6.1B$5.8B$4.3B
Gross Margin51.4%50.1%53.2%51.8%37.7%
R&D Expenses$0$0$0$0$0
SG&A Expenses$1.8B$2.1B$2.0B$1.9B$1.9B
Operating Expenses$3.5B$3.7B$3.7B$3.5B$2.2B
Operating Income$1.5B$1.7B$2.5B$2.3B$2.1B
Operating Margin15.3%16.1%21.4%20.5%18.1%
Interest Expense$2.3B$2.3B$2.4B$2.4B$2.3B
Income Before Tax-$1.3B-$565M-$60M-$124M-$448M
Tax Expense-$283M-$41M-$888M$87M-$11M
Net Income-$1.0B-$899M$786M-$278M-$502M
Net Margin-10.6%-8.3%6.8%-2.5%-4.4%
EPS (Diluted)$-4.83$-4.20$3.64$-1.29$-2.42
EBITDA$2.2B$2.9B$3.6B$3.6B$3.5B
Shares Outstanding211M214M216M215M208M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms