PENN Entertainment (PENN) Equity Ratio (2009 - 2026)
PENN Entertainment's (PENN) quarterly Equity Ratio came in at 0.13 in Q1 2026, down 34.43% year-on-year from 0.2 in Q1 2025, and up 0.73% quarter-over-quarter from 0.13 in Q4 2025.
PENN Entertainment (PENN) Equity Ratio (2009 - 2026) Analysis & Trends
PENN Entertainment has disclosed Equity Ratio across 18 years of filings, most recently posting 0.13 for Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.13, down 34.43% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.13 (down 34.43% YoY), and the FY2025 annual result was 0.13, down 31.62% from the prior year.
- Equity Ratio came in at 0.13 for Q1 2026 at PENN Entertainment, up from 0.13 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.25 in Q2 2023 to a low of 0.13 in Q4 2025.
- The 5-year median for Equity Ratio is 0.2 (2024), against an average of 0.19.
- Across the five-year window, Equity Ratio grew 18.17% in 2022 and tumbled 34.43% in 2026, its largest moves.
- PENN Entertainment's Equity Ratio stood at 0.21 in 2022, then retreated by 3.08% to 0.2 in 2023, then retreated by 5.97% to 0.19 in 2024, then plunged by 31.62% to 0.13 in 2025, then rose by 0.73% to 0.13 in 2026.
- The last three Equity Ratio figures came in at 0.13 (Q1 2026), 0.13 (Q4 2025), and 0.14 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -0.02 |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 0.38 |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 0.11 |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 0.12 |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 0.11 |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 0.03 |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 0.21 |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 0.13 |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 0.76 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.13 |
| Dec 31, 2025 | 0.13 |
| Sep 30, 2025 | 0.14 |
| Jun 30, 2025 | 0.20 |
| Mar 31, 2025 | 0.20 |
| Dec 31, 2024 | 0.19 |
| Sep 30, 2024 | 0.20 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.20 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | 0.21 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.22 |
| Dec 31, 2021 | 0.24 |
| Sep 30, 2021 | 0.20 |
| Jun 30, 2021 | 0.20 |