PENN Entertainment (PENN) Invested Capital (2009 - 2026)
PENN Entertainment (PENN) reported Invested Capital of $2.0 billion for Q1 2026, down 2.53% on a YoY basis from $2.1 billion in Q1 2025, and down 0.66% sequentially from $2.1 billion in Q4 2025.
PENN Entertainment (PENN) Invested Capital (2009 - 2026) Analysis & Trends
PENN Entertainment (PENN) has 18 years of Invested Capital data on file, last reported at $2.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital fell 2.53% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $8.3 billion (down 2.46% YoY), and the FY2025 full-year result was $2.1 billion, down 2.48% from the prior year.
- Invested Capital retreated to $2.0 billion in Q1 2026, from $2.1 billion in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $2.1 billion in Q2 2024 to a low of $47.6 million in Q4 2023.
- A 5-year average of $1.1 billion and a median of $2.0 billion in 2026 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital slumped 43.52% in 2022 and surged 4344.33% in 2024, its largest moves.
- Tracing PENN's Invested Capital over 5 years: stood at $56.2 million in 2022, then slipped by 15.3% to $47.6 million in 2023, then surged by 4344.33% to $2.1 billion in 2024, then fell by 2.48% to $2.1 billion in 2025, then decreased by 0.66% to $2.0 billion in 2026.
- Business Quant data shows PENN's Invested Capital at $2.0 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 1.82 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | - |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 547.84 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | - |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 348.74 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 114.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 73.51 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | - |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 52.36 Mn |
| 10 | PENN Entertainment | 2.74 Bn | 2.03 Bn | 1.45 Bn | 2.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.05 Bn |
| Dec 31, 2025 | 2.06 Bn |
| Sep 30, 2025 | 2.08 Bn |
| Jun 30, 2025 | 2.09 Bn |
| Mar 31, 2025 | 2.10 Bn |
| Dec 31, 2024 | 2.12 Bn |
| Sep 30, 2024 | 2.13 Bn |
| Jun 30, 2024 | 2.14 Bn |
| Mar 31, 2024 | 2.09 Bn |
| Dec 31, 2023 | 47.60 Mn |
| Sep 30, 2023 | 56.70 Mn |
| Jun 30, 2023 | 56.20 Mn |
| Mar 31, 2023 | 56.20 Mn |
| Dec 31, 2022 | 56.20 Mn |
| Sep 30, 2022 | 55.80 Mn |
| Jun 30, 2022 | 55.80 Mn |
| Mar 31, 2022 | 99.50 Mn |
| Dec 31, 2021 | 99.50 Mn |
| Sep 30, 2021 | 95.10 Mn |
| Jun 30, 2021 | 90.40 Mn |