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
DateValue
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