PENN Entertainment, Inc. PENN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -9.7%— | —— | -10.8%-26.1pp | 15.2%-2.7pp | |
| Net margin | -12.1%-7.4pp | -4.7%+3.0pp | -7.7%-11.2pp | 3.5%-3.7pp | |
| EBITDA margin | -3.3%-7.7pp | 4.4%+8.4pp | -4%-28.1pp | 24.1%+0.3pp | |
| Returns | |||||
| Return on equity | -35.9%-25.6pp | -10.3%+4.1pp | -14.4%-20.2pp | 5.8%-6.7pp | |
| Return on assets | -5.7%-3.7pp | -2%+0.9pp | -2.9%-4.2pp | 1.3%-1.4pp | |
| Return on invested capital | -6.4%-5.1pp | -1.3%+5.0pp | -6.2%-15.7pp | 9.5%+0.1pp | |
| Efficiency | |||||
| Asset turnover | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | |||||
| Current ratio | 0.8×0.0× | 0.8×-0.3× | 1.1×-0.6× | 1.7×-0.2× | |
| Quick ratio | 0.8×0.0× | 0.8×-0.3× | 1.1×-0.6× | 1.7×-0.2× | |
| Cash ratio | 0.5×0.0× | 0.5×-0.2× | 0.7×-0.7× | 1.4×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 4.9×+1.8× | 3.1×+0.2× | 2.8×+0.4× | 2.5×+0.6× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.5×+0.1× | |
| Per Share | |||||
| Book value per share | $12.68-32.6% | $18.82-10.6% | $21.05+3.3% | $20.37-12.8% | |
| Valuation | |||||
| Market capitalization | $1.97B-35.0% | $3.03B-23.2% | $3.94B-14.5% | $4.61B-47.6% | |
| Enterprise value | $10.21B-8.7% | $11.18B-6.7% | $11.98B+1.0% | $11.86B-17.8% | |
| Price / sales | 0.3×-0.2× | 0.5×-0.2× | 0.6×-0.1× | 0.7×-0.8× | |
| Price / book | 1.1×0.0× | 1.1×-0.2× | 1.2×-0.1× | 1.3×-0.9× | |
| EV / sales | 1.5×-0.2× | 1.7×-0.2× | 1.9×0.0× | 1.9×-0.6× | |
| Earnings yield | -42.9%-32.6pp | -10.3%+2.1pp | -12.4%-17.3pp | 4.8%0.0pp |
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.
