Entain Statistics
Total Valuation
Entain has a market cap or net worth of GBP 3.39 billion. The enterprise value is 7.40 billion.
| Market Cap | 3.39B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Entain has 639.91 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 639.91M |
| Shares Outstanding | 639.91M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 80.47% |
| Float | 637.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.57 |
| PS Ratio | 0.62 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | 25.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 13.62.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 12.70 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.35.
| Current Ratio | 1.01 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 7.46 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is -38.91% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | -38.91% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 230,415 |
| Profits Per Employee | -24,544 |
| Employee Count | 28,413 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Entain has paid 162.00 million in taxes.
| Income Tax | 162.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.86% in the last 52 weeks. The beta is 0.76, so Entain's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -39.86% |
| 50-Day Moving Average | 550.49 |
| 200-Day Moving Average | 609.65 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 3,409,899 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Entain had revenue of GBP 5.43 billion and -578.60 million in losses. Loss per share was -0.90.
| Revenue | 5.43B |
| Gross Profit | 4.56B |
| Operating Income | 530.80M |
| Pretax Income | -444.10M |
| Net Income | -578.60M |
| EBITDA | 872.60M |
| EBIT | 530.80M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 453.60 million in cash and 4.05 billion in debt, with a net cash position of -3.60 billion or -5.63 per share.
| Cash & Cash Equivalents | 453.60M |
| Total Debt | 4.05B |
| Net Cash | -3.60B |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.25 |
| Working Capital | 33.80M |
Cash Flow
In the last 12 months, operating cash flow was 620.50 million and capital expenditures -77.10 million, giving a free cash flow of 543.40 million.
| Operating Cash Flow | 620.50M |
| Capital Expenditures | -77.10M |
| Depreciation & Amortization | 341.80M |
| Net Borrowing | 38.60M |
| Free Cash Flow | 543.40M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 83.89%, with operating and profit margins of 9.77% and -10.65%.
| Gross Margin | 83.89% |
| Operating Margin | 9.77% |
| Pretax Margin | -8.18% |
| Profit Margin | -10.65% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 9.77% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 5.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.76% |
| Earnings Yield | -17.05% |
| FCF Yield | 16.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Entain is 938.70, which is 76.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 938.70 |
| Price Target Difference | 76.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.04% |
| EPS Growth Forecast (3Y) | 7.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Entain has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |