Entain Statistics
Total Valuation
Entain has a market cap or net worth of 5.00 billion. The enterprise value is 10.39 billion.
| Market Cap | 5.00B |
| Enterprise Value | 10.39B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 73.43% |
| Float | 595.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.89 |
| PS Ratio | 0.71 |
| PB Ratio | 2.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 17.26.
| EV / Earnings | -11.58 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 12.86 |
| EV / FCF | 17.26 |
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 | 4.21 |
| Debt / FCF | 9.25 |
| Interest Coverage | 2.03 |
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) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 293,535 |
| Profits Per Employee | -37,210 |
| Employee Count | 24,115 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Entain has paid 166.49 million in taxes.
| Income Tax | 166.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 0.90, so Entain's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 62,765 |
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 7.08 billion and -897.31 million in losses. Loss per share was -1.40.
| Revenue | 7.08B |
| Gross Profit | 4.31B |
| Operating Income | 722.75M |
| Pretax Income | -749.39M |
| Net Income | -897.31M |
| EBITDA | 1.22B |
| EBIT | 722.75M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 745.76 million in cash and 5.57 billion in debt, with a net cash position of -4.82 billion.
| Cash & Cash Equivalents | 745.76M |
| Total Debt | 5.57B |
| Net Cash | -4.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 1.87 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 745.90 million and capital expenditures -143.88 million, giving a free cash flow of 602.02 million.
| Operating Cash Flow | 745.90M |
| Capital Expenditures | -143.88M |
| Free Cash Flow | 602.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.85%, with operating and profit margins of 10.21% and -12.68%.
| Gross Margin | 60.85% |
| Operating Margin | 10.21% |
| Pretax Margin | -10.59% |
| Profit Margin | -12.68% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 10.21% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 8.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.55% |
| Earnings Yield | -17.93% |
| FCF Yield | 12.03% |
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 |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |