PENN Entertainment (PENN) Invested Capital (2009 - 2026)
PENN Entertainment's (PENN) quarterly Invested Capital came in at $3.9 billion in Q1 2026, down 23.68% year-on-year from $5.1 billion in Q1 2025, and down 0.5% quarter-over-quarter from $3.9 billion in Q4 2025.
PENN Entertainment (PENN) Invested Capital (2009 - 2026) Analysis & Trends
PENN Entertainment has disclosed Invested Capital across 18 years of filings, most recently posting $3.9 billion for Q1 2026.
- Invested Capital for Q1 2026 came in at $3.9 billion, down 23.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.9 billion (down 23.68% YoY), and the FY2025 annual result was $3.9 billion, up 22.1% from the prior year.
- Invested Capital came in at $3.9 billion for Q1 2026 at PENN Entertainment, down from $3.9 billion in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $7.0 billion in Q2 2023 to a low of $3.2 billion in Q4 2024.
- The 5-year median for Invested Capital is $5.1 billion (2025), against an average of $5.2 billion.
- Across the five-year window, Invested Capital surged 105.87% in 2022 and retreated 23.68% in 2026, its largest moves.
- PENN Entertainment's Invested Capital stood at $3.9 billion in 2022, then dropped by 10.08% to $3.5 billion in 2023, then retreated by 9.63% to $3.2 billion in 2024, then gained by 22.1% to $3.9 billion in 2025, then declined by 0.5% to $3.9 billion in 2026.
- The last three Invested Capital figures came in at $3.9 billion (Q1 2026), $3.9 billion (Q4 2025), and $4.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 10.31 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 3.53 Bn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 348.74 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 15.51 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 3.57 Bn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 6.11 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 195.08 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 1.99 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 3.87 Bn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 549.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.87 Bn |
| Dec 31, 2025 | 3.89 Bn |
| Sep 30, 2025 | 4.81 Bn |
| Jun 30, 2025 | 5.07 Bn |
| Mar 31, 2025 | 5.07 Bn |
| Dec 31, 2024 | 3.19 Bn |
| Sep 30, 2024 | 5.85 Bn |
| Jun 30, 2024 | 5.84 Bn |
| Mar 31, 2024 | 5.87 Bn |
| Dec 31, 2023 | 3.53 Bn |
| Sep 30, 2023 | 6.29 Bn |
| Jun 30, 2023 | 7.02 Bn |
| Mar 31, 2023 | 6.99 Bn |
| Dec 31, 2022 | 3.92 Bn |
| Sep 30, 2022 | 6.44 Bn |
| Jun 30, 2022 | 6.60 Bn |
| Mar 31, 2022 | 4.28 Bn |
| Dec 31, 2021 | 4.35 Bn |
| Sep 30, 2021 | 3.32 Bn |
| Jun 30, 2021 | 3.20 Bn |