PENN Entertainment, Inc. (PENN)

PENN Entertainment Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,146	1,961	3,026	3,958	4,560	8,826
Market Cap Growth	-8.24%	-35.20%	-23.54%	-13.20%	-48.34%	-34.37%
Enterprise Value	12,631	12,025	13,108	13,994	15,549	18,311
Last Close Price	16.88	14.75	19.82	26.02	29.70	51.85
PE Ratio	-	-	-	-	23.02	20.91
Forward PE	12.18	22.28	166.84	-	16.25	22.20
PEG Ratio	-	-	-	-	0.41	0.41
PS Ratio	0.30	0.28	0.46	0.62	0.71	1.49
PB Ratio	1.17	1.07	1.06	1.24	1.27	2.15
P/TBV Ratio	1.29	1.16	1.05	1.24	1.46	2.22
P/FCF Ratio	-	-	-	41.27	7.42	13.54
P/OCF Ratio	3.65	3.86	8.42	8.68	5.19	9.85
EV/Sales Ratio	1.79	1.73	1.99	2.20	2.43	3.10
EV/EBITDA Ratio	16.08	-	25.90	-	10.09	13.04
EV/EBIT Ratio	38.32	-	180.80	-	15.96	17.28
EV/FCF Ratio	-	-	-	145.93	25.29	28.08
Debt / Equity Ratio	5.86	5.89	3.78	3.47	3.50	2.76
Debt / EBITDA Ratio	-	-	22.23	-	8.37	8.27
Debt / FCF Ratio	-	-	-	120.36	21.00	17.80
Net Debt / Equity Ratio	5.73	5.77	3.68	3.27	3.14	2.38
Net Debt / EBITDA Ratio	-64.17	-46.69	20.83	-41.04	7.32	6.94
Net Debt / FCF Ratio	-369.19	-75.88	-85.43	109.18	18.36	14.94
Asset Turnover	0.50	0.47	0.42	0.38	0.37	0.37
Quick Ratio	0.67	0.64	0.68	0.93	1.61	1.82
Current Ratio	0.82	0.79	0.82	1.11	1.74	1.96
Return on Equity (ROE)	-52.60%	-36.08%	-10.34%	-14.46%	5.76%	12.45%
Return on Assets (ROA)	-4.30%	-4.70%	0.42%	-4.04%	7.17%	5.24%
Return on Invested Capital (ROIC)	-4.85%	-5.29%	0.48%	-4.69%	8.44%	6.27%
Return on Capital Employed (ROCE)	-4.86%	-5.06%	0.51%	-4.46%	6.07%	7.17%
Earnings Yield	-	-	-	-	4.34%	4.78%
FCF Yield	-	-	-	2.42%	13.48%	7.39%
Buyback Yield / Dilution	8.10%	4.93%	0.00%	13.87%	-0.63%	-30.97%
Total Shareholder Return	8.10%	4.93%	0.00%	13.87%	-0.63%	-30.97%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q