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Caesars Entertainment, Inc.

Caesars Entertainment, Inc.

NASDAQ•CZR
CEO: Mr. Gary L. Carano
セクター: Consumer Cyclical
業種: Gambling, Resorts & Casinos
上場日: 2014-09-22
Caesars Entertainment, Inc. operates as a gaming and hospitality company. The company owns, leases, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. It also operates and conducts retail and online sports wagering across 31 jurisdictions in North America and operates iGaming in five jurisdictions in North America; sports betting from our retail and online sportsbooks; and other games, such as keno. In addition, the company operates dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada.
連絡先情報
100 West Liberty Street, 12th Floor, Reno, NV, 89501, United States
775-328-0100
www.caesars.com
時価総額
$4.32B
PER (TTM)
-17.8
17
配当利回り
--
52週高値
$40.00
52週安値
$18.25
52週レンジ
11%
順位54Top 78.1%
2.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$2.87B-0.17%
直近4四半期の推移

EPS

-$0.27+544.39%
直近4四半期の推移

フリーCF

$123.00M-180.39%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Total Revenue Up 1.5% Nine months net revenues reached $8.57B, showing 1.5% growth compared to $8.45B last year period.
Net Loss Significantly Reduced Net loss attributable to Caesars was $(202)M for nine months, improving $33M versus $(235)M reported previously.
Operating Cash Flow Increased Operating cash inflows generated $998M for nine months, a $232M increase from $766M in the comparable prior period.
Senior Notes Fully Redeemed Company fully redeemed $546M outstanding principal amount of CEI Senior Notes due 2027 on July 8, 2025.

リスク要因

Adjusted EBITDA Margin Decline Total Adjusted EBITDA margin decreased to 30.8% for the quarter, down 4.0 points from 34.8% last year.
Las Vegas Visitation Trends Las Vegas segment revenues fell 5.7% for nine months due to lower city-wide visitation and unfavorable table games hold.
Debt Service Liquidity Pressure Estimated debt service obligation for the remainder of 2025 is $188M, requiring careful liquidity management.
Digital Segment Profitability Dip Caesars Digital Adjusted EBITDA margin dropped significantly to 9.0% in the quarter, impacted by tax rate changes.

見通し

Capital Spending Estimates Provided Estimated remaining capital expenditures for 2025 range from $120M low to $195M high for growth and maintenance.
Lease Payments Remain Significant Liquidity must cover estimated lease payments to VICI and GLPI totaling $338M for the remainder of 2025.
Digital Investment Continues Anticipate continued investment in Caesars Sportsbook and iGaming applications to expand digital footprint across jurisdictions.
Share Repurchase Authorization $271M authorization remains available under the 2024 Share Repurchase Program for common stock buybacks.

同業比較

売上高 (TTM)

Whirlpool CorporationWHR
$15.53B
-6.5%
Caesars Entertainment, Inc.CZR
$11.37B
+0.9%
Silgan Holdings Inc.SLGN
$6.48B
+10.7%

粗利益率 (最新四半期)

Red Rock Resorts, Inc.RRR
62.2%
+1.4pp
Crocs, Inc.CROX
58.5%
-1.1pp
Hilton Grand Vacations Inc.HGV
58.2%
-94.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
BC$5.64B-41.4-5.1%39.6%
SLGN$5.22B17.913.0%46.3%
MTN$5.14B19.353.0%59.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.8%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月17日
|
EPS:-$0.13
|
売上高:$2.88B
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月28日|
    売上高: $2.87B-0.2%
    |
    EPS: $-0.27+544.4%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月29日|
    売上高: $2.91B+2.7%
    |
    EPS: $-0.39-30.4%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月29日|
    売上高: $2.79B+1.9%
    |
    EPS: $-0.54-26.0%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月25日|
    売上高: $11.25B-2.5%
    |
    EPS: $-1.29-135.2%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月29日|
    売上高: $2.87B-4.0%
    |
    EPS: $-0.04-112.3%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月30日|
    売上高: $2.83B-1.7%
    |
    EPS: $-0.56-113.1%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月30日|
    売上高: $2.74B-3.1%
    |
    EPS: $-0.73+15.9%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月20日|
    売上高: $11.53B+6.5%
    |
    EPS: $3.66+187.1%
    予想を上回る