PENN Entertainment (PENN) Invested Capital (2009 - 2026)
PENN Entertainment (PENN) posted Invested Capital of $2.0 billion for Q1 2026, down 0.66% sequentially from $2.1 billion in Q4 2025, and down 2.53% YoY from $2.1 billion in Q1 2025.
PENN Entertainment (PENN) Invested Capital (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Invested Capital for 18 years, with the latest figure at $2.0 billion in Q1 2026.
- Quarterly Invested Capital fell 2.53% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.3 billion (down 2.46% YoY) and the FY2025 annual result came in at $2.1 billion, down 2.48% from the prior year.
- Invested Capital retreated to $2.0 billion in Q1 2026 per PENN's latest filing, from $2.1 billion in the prior quarter.
- Over five years, Invested Capital peaked at $2.1 billion in Q2 2024 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Invested Capital plunged 43.52% in 2022, then jumped 4344.33% in 2024.
- Over 5 years, Invested Capital stood at $56.2 million in 2022, then fell by 15.3% to $47.6 million in 2023, then surged by 4344.33% to $2.1 billion in 2024, then slipped by 2.48% to $2.1 billion in 2025, then declined by 0.66% to $2.0 billion in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $2.0 billion, $2.1 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 1.57 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | - |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 1.43 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 114.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | - |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 73.51 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | - |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | - |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 48.92 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 2.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.06 Bn |
| 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 |