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PENN Entertainment, Inc. PENN Invested capital

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$1.8B+6.4%
Operating income$97.1M+127%
Net income-$2.3M-102%
EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$708.0M+19.7%
Total debt$8.9B+2.6%
Total equity$1.8B-38.5%
Total assets$14.1B-6.4%

Cash flow

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Operating cash flow$122.4M+192%
CapEx$94.6M-24.4%
Free cash flow$27.8M+133%

Valuation

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Market cap$2.74B-19.5%
Enterprise value$10.9B-3.6%
P/S0.4×-0.1×

Profitability

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Operating margin-8.8%—
Net margin-13.5%-15.1pp
FCF margin5.8%-3.3pp

Returns & leverage

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Return on equity-39.9%-43.1pp
Debt / equity4.8×+1.9×
Current ratio0.8×+0.1×

Where this comes from

Calculated from PENN Entertainment, Inc.’s reported figures.

$8.9Btotal debt+$1.8Btotal stockholders equity−$708.0Mcash and equivalents=$9.98B

The official record: PENN Entertainment, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PENN Entertainment, Inc.'s invested capital?
PENN Entertainment, Inc. (PENN) reported invested capital of $9.98B in Q1 2026.
How has PENN Entertainment, Inc.'s invested capital changed year-over-year?
PENN Entertainment, Inc.'s invested capital decreased by 9.4% year-over-year, from $11.02B to $9.98B.
What is the long-term trend for PENN Entertainment, Inc.'s invested capital?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s invested capital has grown at a 5.2% compound annual growth rate (CAGR), from $7.83B to $10.08B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).