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
DateValue
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