Caesars Entertainment, Inc. (CZR)

Every figure this model derived for CZR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 687,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,001,071,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,977,000,000 AssetsCurrent 2026-06-30
current liabilities 2,322,000,000 LiabilitiesCurrent 2026-06-30
equity 3,375,000,000 StockholdersEquity 2026-06-30
interest expense 776,000,000 InterestPaidNet 2026-06-30
ocf 1,297,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 11,648,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 92,000,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CZR on one particular measure came for.

RatioValue
cash operating margin28.73
current ratio1.11
current ratio reported0.85
deferred revenue growth-7.77
dilution pct-3.26
ebit cagr1.9
ebit yoy-20.2
fcf margin5.24
growth cv1.74
interest cover2.39
net debt ebitda7.4
operating margin15.94
owner earnings margin4.45
revenue growth2.41
revenue growth per share5.86
roic5.34
rule of 4018.35
sbc pct revenue0.79

What to be careful about

What this model itself distrusts about CZR's figures. Written by the derivation as it ran, not added afterwards.