PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
17.07
-0.13 (-0.76%)
Sep 4, 2026, 4:00 PM EDT - Market closed

PENN Entertainment Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,1741,9652,9663,8904,5408,763
Market Cap Growth
-24.08%-33.72%-23.76%-14.32%-48.20%-34.39%
Enterprise Value
12,34912,47213,44514,06915,74617,657
Last Close Price
17.0714.7519.8226.0229.7051.85

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----20.5220.93
Forward PE
10.7422.28166.8434.5316.2522.20
PS Ratio
0.300.280.450.610.711.48
PB Ratio
1.171.081.041.221.262.14
P/FCF Ratio
22.62--40.567.3813.44
P/OCF Ratio
3.343.878.258.535.179.78
PEG Ratio
-244.86244.86244.860.410.41

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.721.792.042.212.462.99
EV/EBITDA Ratio
14.1517.2722.5817.239.2412.17
EV/EBIT Ratio
30.1645.3083.0436.8813.8615.96
EV/FCF Ratio
128.50--146.7125.6127.08

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
5.976.173.943.613.592.83
Debt / EBITDA Ratio
6.737.648.467.626.615.83
Debt / FCF Ratio
115.11--120.3621.0017.80
Net Debt / Equity Ratio
5.495.793.693.273.142.38
Net Debt / EBITDA Ratio
11.6614.6617.7012.826.626.71
Net Debt / FCF Ratio
105.88-75.88-85.43109.1818.3614.94
Asset Turnover
0.490.470.420.380.370.37
Quick Ratio
0.760.630.680.931.611.81
Current Ratio
0.890.790.821.111.741.96
Return on Equity (ROE)
-37.58%-36.08%-10.34%-14.46%5.76%12.45%
Return on Assets (ROA)
1.75%1.17%0.65%1.42%4.13%4.38%
Return on Invested Capital (ROIC)
3.36%2.13%1.20%2.67%7.91%6.69%
Return on Capital Employed (ROCE)
3.30%2.20%1.20%2.60%7.00%7.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-41.71%-42.90%-10.50%-12.60%4.89%4.80%
FCF Yield
4.42%-7.10%-4.16%2.47%13.54%7.44%
Buyback Yield / Dilution
10.11%4.93%-13.87%-0.63%-30.97%
SEC Filings: 10-K · 10-Q