Entain Statistics
Total Valuation
Entain has a market cap or net worth of GBP 3.44 billion. The enterprise value is 7.46 billion.
| Market Cap | 3.44B |
| Enterprise Value | 7.46B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 12, 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) | -0.90% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 80.38% |
| Float | 637.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.01 |
| PS Ratio | 0.65 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 16.67.
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 21.25 |
| EV / EBIT | n/a |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.11.
| Current Ratio | 0.52 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 11.79 |
| Debt / FCF | 9.25 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -40.64% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | -40.64% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | -3.74% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 223,102 |
| Profits Per Employee | -28,281 |
| Employee Count | 28,413 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Entain has paid 123.70 million in taxes.
| Income Tax | 123.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.04% 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 | -47.04% |
| 50-Day Moving Average | 558.41 |
| 200-Day Moving Average | 626.46 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 3,760,692 |
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 5.26 billion and -666.70 million in losses. Loss per share was -1.04.
| Revenue | 5.26B |
| Gross Profit | 4.51B |
| Operating Income | 537.00M |
| Pretax Income | -556.80M |
| Net Income | -666.70M |
| EBITDA | 350.90M |
| EBIT | -260.10M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 554.10 million in cash and 4.14 billion in debt, with a net cash position of -3.58 billion or -5.60 per share.
| Cash & Cash Equivalents | 554.10M |
| Total Debt | 4.14B |
| Net Cash | -3.58B |
| Net Cash Per Share | -5.60 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.39 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 554.20 million and capital expenditures -106.90 million, giving a free cash flow of 447.30 million.
| Operating Cash Flow | 554.20M |
| Capital Expenditures | -106.90M |
| Depreciation & Amortization | 372.00M |
| Net Borrowing | 55.70M |
| Free Cash Flow | 447.30M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 85.74%, with operating and profit margins of 10.21% and -12.68%.
| Gross Margin | 85.74% |
| Operating Margin | 10.21% |
| Pretax Margin | -10.59% |
| Profit Margin | -12.68% |
| EBITDA Margin | 6.67% |
| EBIT Margin | -4.95% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.51% |
| Earnings Yield | -19.40% |
| FCF Yield | 13.02% |
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 937.75, which is 74.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 937.75 |
| Price Target Difference | 74.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.84% |
| EPS Growth Forecast (3Y) | 8.80% |
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 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |