PENN Entertainment, Inc. PENN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -8.8%— | -9.7%— | —— | —— | —— | |
| Net margin | -13.5%-12.3pp | -12.1%-7.4pp | -13.2%-4.7pp | -1.1%+18.4pp | -1.3%+16.5pp | |
| EBITDA margin | -2.3%-7.7pp | -3.3%-7.7pp | -7%-11.0pp | 5.3%+15.0pp | 5.3%+12.9pp | |
| Returns | ||||||
| Return on equity | -39.9%-37.1pp | -35.9%-25.6pp | -36%-19.6pp | -2.5%+31.2pp | -2.8%+28.1pp | |
| Return on assets | -6.6%-6.0pp | -5.7%-3.7pp | -6.1%-2.7pp | -0.5%+7.0pp | -0.6%+6.3pp | |
| Return on invested capital | -5.9%-5.2pp | -6.4%-5.1pp | -8.6%-7.0pp | -0.7%+8.3pp | -0.7%+7.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.4×+0.1× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×+0.1× | 0.8×0.0× | 0.8×-0.2× | 0.8×-0.2× | 0.7×-0.3× | |
| Quick ratio | 0.8×+0.1× | 0.8×0.0× | 0.8×-0.2× | 0.8×-0.2× | 0.7×-0.3× | |
| Cash ratio | 0.5×+0.1× | 0.5×0.0× | 0.5×-0.2× | 0.5×-0.2× | 0.4×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 4.8×+1.9× | 4.9×+1.8× | 4.5×+1.6× | 2.9×0.0× | 2.9×0.0× | |
| Debt-to-assets | 0.6×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Per Share | ||||||
| Book value per share | $13.71-23.0% | $12.68-32.6% | $13.65-32.2% | $20.05-0.2% | $17.81-12.0% | |
| Valuation | ||||||
| Market capitalization | $2.01B-19.5% | $1.97B-35.0% | $2.81B-2.0% | $2.64B-10.2% | $2.49B-9.8% | |
| Enterprise value | $10.16B-3.6% | $10.21B-8.7% | $10.97B+0.1% | $10.7B-3.3% | $10.54B-3.3% | |
| Price / sales | 0.3×-0.1× | 0.3×-0.2× | 0.4×0.0× | 0.4×-0.1× | 0.4×-0.1× | |
| Price / book | 1.1×+0.3× | 1.1×0.0× | 1.4×+0.5× | 0.9×-0.1× | 0.8×-0.1× | |
| EV / sales | 1.4×-0.1× | 1.5×-0.2× | 1.6×-0.1× | 1.6×-0.2× | 1.6×-0.1× | |
| Earnings yield | -47.7%-44.3pp | -42.9%-32.6pp | -32.1%-13.4pp | -2.9%+38.8pp | -3.4%+37.1pp |
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.
