PENN Entertainment, Inc. PENN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -8.8%+0.9pp | -9.7%— | —— | —— | —— | |
| Net margin | -13.5%-1.4pp | -12.1%+1.1pp | -13.2%-12.1pp | -1.1%+0.2pp | -1.3%+3.5pp | |
| Returns | ||||||
| Return on equity | -39.9%-4.0pp | -35.9%+0.1pp | -36%-33.5pp | -2.5%+0.3pp | -2.8%+7.5pp | |
| Return on invested capital | -5.9%+0.5pp | -6.4%+2.3pp | -8.6%-8.0pp | -0.7%0.0pp | -0.7%+0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.7×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 4.8×0.0× | 4.9×+0.4× | 4.5×+1.6× | 2.9×0.0× | 2.9×-0.2× | |
| Per Share | ||||||
| Book value per share | $13.71+8.1% | $12.68-7.1% | $13.65-31.9% | $20.05+12.6% | $17.81-5.4% | |
| Valuation | ||||||
| Market capitalization | $2.01B+2.1% | $1.97B-30.1% | $2.81B+6.5% | $2.64B+5.9% | $2.49B-17.5% | |
| Price / sales | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Price / book | 1.1×0.0× | 1.1×-0.4× | 1.4×+0.6× | 0.9×0.0× | 0.8×-0.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do PENN Entertainment, Inc.'s ratios come from?
- Every ratio is computed from PENN Entertainment, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
