Skip to content

PENN Entertainment, Inc. PENN Return on invested capital

Return on invested capital at other companies

Churchill Downs logo
Churchill DownsCHDN
18.8%-2.5pp
MGM Resorts International logo
MGM Resorts InternationalMGM
2.9%-1.5pp
Boyd Gaming logo
Boyd GamingBYD
10.9%-2.4pp
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
23.8%+8.3pp
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
6.7%-1.4pp
Flutter Entertainment logo
Flutter EntertainmentFLUT
-0.6%-6.8pp

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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.

Based on trailing twelve months.

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

Ask your AI about PENN Entertainment, Inc.'s return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PENN Entertainment, Inc.'s return on invested capital?
PENN Entertainment, Inc. (PENN) reported return on invested capital of -5.9% in Q1 2026.
How has PENN Entertainment, Inc.'s return on invested capital changed year-over-year?
PENN Entertainment, Inc.'s return on invested capital decreased by 744.5% year-over-year, from -0.7% to -5.9%.
What is the long-term trend for PENN Entertainment, Inc.'s return on invested capital?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s return on invested capital has grown at a -4.6% compound annual growth rate (CAGR), from -8.1% to -6.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.