PENN Entertainment (PENN) Return on Capital Employed (2010 - 2026)
PENN Entertainment (PENN) posted Return on Capital Employed of 4.85% for Q1 2026, up 7.79% sequentially from 5.26% in Q4 2025, and down 584.0% YoY from 1.0% in Q1 2025.
PENN Entertainment (PENN) Return on Capital Employed (2010 - 2026) Analysis & Trends
PENN Entertainment has reported Return on Capital Employed for 17 years, with the latest figure at 4.85% in Q1 2026.
- Quarterly Return on Capital Employed fell 584.0% year-over-year to 4.85% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.85% (down 584.0% YoY) and the FY2025 annual result came in at 5.07%, down 558.0% from the prior year.
- Return on Capital Employed grew to 4.85% in Q1 2026 per PENN's latest filing, from 5.26% in the prior quarter.
- Over five years, Return on Capital Employed peaked at 6.94% in Q1 2022 and troughed at 7.3% in Q2 2024.
- A 5-year average of 0.12% and a median of 0.52% in 2024 frame the typical range for Return on Capital Employed.
- The sharpest annual moves came in 2024 and 2025: Return on Capital Employed plunged 1226 bps in 2024, then surged 831 bps in 2025.
- Over 5 years, Return on Capital Employed stood at 5.95% in 2022, then plunged by 179 bps to 4.72% in 2023, then surged by 111 bps to 0.52% in 2024, then slumped by 1113 bps to 5.26% in 2025, then increased by 8 bps to 4.85% in 2026.
- According to Business Quant data, Return on Capital Employed over the past three periods registered 4.85%, 5.26%, and 5.29% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 18.16% |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 2.72% |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 11.51% |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 6.32% |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 11.13% |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 9.36% |
| 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 | 14.30% |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | -4.49% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.49% |
| Mar 31, 2026 | -4.85% |
| Dec 31, 2025 | -5.26% |
| Sep 30, 2025 | -5.29% |
| Jun 30, 2025 | 1.02% |
| Mar 31, 2025 | 0.99% |
| Dec 31, 2024 | 0.52% |
| Sep 30, 2024 | -1.33% |
| Jun 30, 2024 | -7.30% |
| Mar 31, 2024 | -6.28% |
| Dec 31, 2023 | -4.72% |
| Sep 30, 2023 | -0.91% |
| Jun 30, 2023 | 4.96% |
| Mar 31, 2023 | 5.51% |
| Dec 31, 2022 | 5.95% |
| Sep 30, 2022 | 5.78% |
| Jun 30, 2022 | 6.27% |
| Mar 31, 2022 | 6.94% |
| Dec 31, 2021 | 6.98% |
| Sep 30, 2021 | 6.65% |