PENN Entertainment PENN
NASDAQ PENN
$18.65 +0.20 (+1.11%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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