PENN Entertainment, Inc. (PENN)
NASDAQ: PENN · Real-Time Price · USD
18.65
+0.20 (1.11%)
At close: Aug 21, 2026, 4:00 PM EDT
18.69
+0.05 (0.24%)
After-hours: Aug 21, 2026, 7:30 PM EDT
PENN Entertainment Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 2,374 | 2,715 | 1,906 | 1,965 | 2,706 | 2,600 | 2,405 | 2,966 | 2,821 | 2,892 | 2,721 | 3,890 | 3,414 | 3,662 | 4,549 | 4,540 | 4,317 | 5,025 | 7,072 | 8,763 | 11,324 | |
Market Cap Growth (YoY) | -12.19% | 4.44% | -20.73% | -33.72% | -4.08% | -10.11% | -11.62% | -23.76% | -17.37% | -21.02% | -40.19% | -14.32% | -20.91% | -27.12% | -35.67% | -48.20% | -61.88% | -57.85% | -56.76% | -34.39% | 1.79% |
Enterprise Value | 12,549 | 13,193 | 12,485 | 12,472 | 13,124 | 13,013 | 12,943 | 13,445 | 13,352 | 13,436 | 13,189 | 14,069 | 13,775 | 14,024 | 15,853 | 15,746 | 15,610 | 16,232 | 16,838 | 17,657 | 20,223 |
Last Close Price | 18.64 | 21.36 | 15.03 | 14.75 | 19.26 | 17.87 | 16.31 | 19.82 | 18.86 | 19.36 | 18.21 | 26.02 | 22.95 | 24.03 | 29.66 | 29.70 | 27.51 | 30.42 | 42.42 | 51.85 | 72.46 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | -2.99 | - | - | - | - | -28.29 | - | - | - | - | - | - | 4.97 | 6.67 | 20.52 | 17.60 | 24.16 | 18.62 | 20.93 | 29.41 |
Forward PE | 11.73 | 15.25 | 11.59 | 22.28 | 30.36 | 41.62 | 47.40 | 166.84 | 34.53 | 34.53 | 34.53 | 34.53 | 33.39 | 13.71 | 19.15 | 16.25 | 14.94 | 15.84 | 21.62 | 22.20 | 22.05 |
PS Ratio | 0.33 | 0.38 | 0.27 | 0.28 | 0.40 | 0.39 | 0.36 | 0.45 | 0.45 | 0.46 | 0.43 | 0.61 | 0.52 | 0.56 | 0.70 | 0.71 | 0.68 | 0.80 | 1.14 | 1.48 | 2.11 |
PB Ratio | 1.27 | 1.47 | 1.05 | 1.08 | 1.39 | 0.87 | 0.81 | 1.04 | 0.92 | 0.95 | 0.89 | 1.22 | 0.98 | 0.87 | 1.09 | 1.26 | 1.19 | 1.33 | 1.79 | 2.14 | 3.69 |
P/TBV Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.33 |
P/FCF Ratio | 24.71 | 28.26 | -67.12 | - | -15.52 | -18.57 | - | - | -11.64 | -20.24 | - | - | 9.05 | 7.40 | 8.43 | 7.38 | 7.43 | 9.61 | 10.77 | 13.44 | 15.73 |
P/OCF Ratio | 3.65 | 4.17 | 3.24 | 3.87 | 5.37 | 5.22 | 5.12 | 8.25 | 16.44 | 13.52 | - | - | 5.18 | 4.78 | 5.68 | 5.17 | 4.92 | 6.07 | 7.52 | 9.78 | 12.63 |
PEG Ratio | - | 244.86 | 244.86 | 244.86 | 244.86 | 244.86 | 244.86 | 244.86 | 244.86 | 244.86 | 244.86 | 244.86 | 1.24 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 1.75 | 1.84 | 1.77 | 1.79 | 1.92 | 1.93 | 1.95 | 2.04 | 2.12 | 2.14 | 2.10 | 2.21 | 2.10 | 2.14 | 2.44 | 2.46 | 2.44 | 2.59 | 2.72 | 2.99 | 3.77 |
EV/EBITDA Ratio | 14.38 | 15.60 | 15.91 | 17.28 | 19.72 | 19.19 | 19.70 | 22.66 | 33.46 | 28.79 | 22.08 | - | 10.56 | 9.47 | 9.74 | 9.14 | 9.55 | 10.47 | 10.84 | 12.17 | 15.35 |
EV/EBIT Ratio | 30.65 | 34.49 | 37.95 | 45.40 | 58.17 | 53.38 | 57.78 | 84.14 | -345.02 | 421.20 | - | - | 16.60 | 14.54 | 14.80 | 13.63 | 13.93 | 14.74 | 14.36 | 15.97 | 20.66 |
EV/FCF Ratio | 130.59 | 137.29 | -439.62 | - | -75.25 | -92.95 | - | - | -55.11 | -94.02 | - | - | 36.51 | 28.34 | 29.36 | 25.61 | 26.86 | 31.05 | 25.65 | 27.08 | 28.10 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 5.97 | 5.97 | 6.15 | 6.17 | 5.72 | 3.72 | 3.71 | 3.94 | 3.70 | 3.74 | 3.73 | 3.61 | 3.30 | 2.76 | 2.79 | 3.59 | 3.57 | 3.45 | 3.29 | 2.83 | 3.78 |
Debt / EBITDA Ratio | 6.73 | 6.03 | 6.85 | 7.20 | 7.92 | 7.10 | 8.21 | 8.52 | 7.90 | 7.78 | 10.56 | 27.64 | 6.87 | 9.26 | 6.11 | 6.87 | 6.75 | 6.33 | 6.69 | 6.25 | 6.10 |
Debt / FCF Ratio | 115.11 | 115.11 | -394.12 | - | -64.06 | -79.25 | - | - | -46.71 | -79.86 | - | - | 30.48 | 23.49 | 21.60 | 21.00 | 22.22 | 24.83 | 19.79 | 17.80 | 16.11 |
Net Debt / Equity Ratio | 5.49 | 5.49 | 5.76 | 5.79 | 5.38 | 3.50 | 3.51 | 3.69 | 3.43 | 3.45 | 3.43 | 3.27 | 2.93 | 2.46 | 2.48 | 3.14 | 3.09 | 2.99 | 2.83 | 2.38 | 2.89 |
Net Debt / EBITDA Ratio | 11.66 | 12.03 | 13.36 | 14.67 | 15.80 | 15.37 | 15.86 | 17.77 | 26.27 | 22.57 | 17.66 | 12.82 | 7.81 | 6.99 | 6.36 | 6.55 | 6.84 | 7.27 | 7.20 | 6.72 | 6.73 |
Net Debt / FCF Ratio | 105.88 | 105.88 | -369.19 | -75.88 | -60.28 | -74.45 | -107.85 | -85.43 | -43.26 | -73.72 | -106.85 | 109.18 | 26.98 | 20.92 | 19.17 | 18.36 | 19.25 | 21.57 | 17.04 | 14.94 | 12.32 |
Asset Turnover | 0.53 | 0.50 | 0.51 | 0.47 | 0.47 | 0.44 | 0.43 | 0.42 | 0.43 | 0.41 | 0.35 | 0.39 | 0.39 | 0.39 | 0.36 | 0.37 | 0.36 | 0.36 | 0.39 | 0.39 | |
Inventory Turnover | - | - | - | - | - | - | - | - | - | - | - | - | 174.85 | 115.62 | - | - | - | - | - | - | - |
Quick Ratio | 0.76 | 0.76 | 0.67 | 0.63 | 0.62 | 0.66 | 0.62 | 0.68 | 0.79 | 0.87 | 0.89 | 0.93 | 1.25 | 1.27 | 1.24 | 1.61 | 1.64 | 1.73 | 1.72 | 1.81 | 2.68 |
Current Ratio | 0.89 | 0.89 | 0.82 | 0.79 | 0.75 | 0.79 | 0.74 | 0.82 | 0.94 | 1.03 | 1.04 | 1.11 | 1.42 | 1.42 | 1.38 | 1.74 | 1.79 | 1.90 | 1.88 | 1.96 | 2.82 |
Return on Equity (ROE) | 7.10% | -0.61% | -15.53% | -140.23% | -2.46% | 15.31% | -18.08% | -4.91% | -3.54% | -14.66% | -42.97% | -75.44% | 7.45% | 52.95% | 2.31% | 13.35% | 2.71% | 5.13% | 5.00% | 11.42% | |
Return on Assets (ROA) | 2.61% | 1.71% | 1.55% | 0.84% | 1.55% | 0.70% | 0.64% | 1.09% | 1.19% | -0.34% | -2.46% | 2.08% | 2.98% | 2.88% | 4.13% | 3.85% | 4.31% | 4.05% | 3.91% | 4.10% | |
Return on Invested Capital (ROIC) | 0.99% | -0.37% | 0.71% | 0.38% | 0.70% | 0.22% | 0.29% | 0.50% | 0.54% | -0.16% | -1.16% | 0.98% | 0.97% | 1.02% | 0.77% | 1.82% | 0.65% | 1.02% | 1.66% | 1.49% | |
Return on Capital Employed (ROCE) | 3.30% | 3.00% | 2.60% | 2.10% | 1.80% | 1.80% | 1.60% | 1.20% | -0.30% | 0.20% | 1.10% | 2.60% | 5.60% | 6.10% | 6.80% | 7.10% | 6.80% | 6.60% | 6.90% | 7.00% | 6.70% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | -38.19% | -33.39% | -50.21% | -42.90% | -33.39% | -2.91% | -3.54% | -10.50% | -19.01% | -42.33% | -41.13% | -12.60% | -3.25% | 20.13% | 15.05% | 4.89% | 5.71% | 4.16% | 5.39% | 4.80% | 3.42% |
FCF Yield | 4.05% | 3.54% | -1.49% | -7.10% | -6.44% | -5.38% | -4.02% | -4.16% | -8.59% | -4.94% | -3.63% | 2.47% | 11.05% | 13.51% | 11.87% | 13.54% | 13.46% | 10.40% | 9.28% | 7.44% | 6.36% |
Buyback Yield / Dilution | 10.11% | 7.99% | 20.12% | 12.09% | 5.72% | 2.04% | -9.94% | -0.60% | -0.86% | 9.41% | 9.90% | 10.84% | 12.78% | 6.83% | 8.47% | -0.30% | -0.17% | -4.34% | -6.60% | -7.02% | -11.06% |