PENN Entertainment, Inc. (PENN)

PENN Entertainment Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,387	2,966	3,890	4,540	8,763	13,355
Market Cap Growth	-23.76%	-23.76%	-14.32%	-48.20%	-34.39%	352.97%
Enterprise Value	12,922	13,445	14,069	15,746	17,657	22,777
Last Close Price	16.14	19.82	26.02	29.70	51.85	86.37
PE Ratio	-	-	-	20.52	20.93	-
Forward PE	46.91	166.84	-	16.25	22.20	57.17
PS Ratio	0.37	0.45	0.61	0.71	1.48	3.73
PB Ratio	0.83	1.04	1.22	1.26	2.14	5.03
P/FCF Ratio	-	40.56	7.38	13.44	66.18
P/OCF Ratio	6.62	8.25	8.53	5.17	9.78	39.42
PEG Ratio	0.41	0.41	0.41	0.41	0.41	0.72
EV/Sales Ratio	1.96	2.04	2.21	2.46	2.99	6.37
EV/EBITDA Ratio	21.70	22.58	17.23	9.24	12.17	38.46
EV/EBIT Ratio	79.82	83.04	36.88	13.86	15.96	101.01
EV/FCF Ratio	-	146.71	25.61	27.08	112.87
Debt / Equity Ratio	3.94	3.94	3.61	3.59	2.83	4.20
Debt / EBITDA Ratio	8.46	8.46	7.62	6.61	5.83	10.45
Debt / FCF Ratio	-	-	120.36	21.00	17.80	55.29
Asset Turnover	0.42	0.42	0.38	0.37	0.37	0.25
Quick Ratio	0.68	0.68	0.93	1.61	1.81	2.26
Current Ratio	0.82	0.82	1.11	1.74	1.96	2.42
Return on Equity (ROE)	-10.34%	-10.34%	-14.46%	5.76%	12.45%	-29.69%
Return on Assets (ROA)	0.65%	0.65%	1.42%	4.13%	4.38%	0.98%
Return on Capital (ROIC)	0.70%	0.70%	1.53%	4.41%	4.69%	1.04%
Return on Capital Employed (ROCE)	1.20%	1.20%	2.60%	7.00%	7.00%	1.60%
Earnings Yield	-13.09%	-10.50%	-12.60%	4.89%	4.80%	-5.01%
FCF Yield	-5.19%	-4.16%	2.47%	13.54%	7.44%	1.51%
Buyback Yield / Dilution	-	13.87%	-0.63%	-30.97%	-13.75%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q