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
DateValue
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