PENN Entertainment Ratios (2009-2025) | PENN

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin					88.86%	89.53%	88.88%	89.72%	89.06%	87.63%	86.70%	88.07%	88.07%	88.56%	89.67%	88.05%	87.57%	87.48%	88.51%	87.91%	87.67%	87.76%	87.29%	88.27%	88.19%	87.94%	86.37%					57.22%	56.66%	56.48%	56.19%	58.28%	57.59%	55.43%	56.01%	57.32%	57.37%	56.63%	56.55%	55.12%	53.52%	59.45%	58.21%	58.60%	59.83%	56.85%	52.97%	56.11%	56.14%	53.36%	55.46%	56.40%	57.57%	56.22%	39.78%	45.27%	47.62%	49.60%	48.93%	48.95%	50.73%	50.36%
EBT Margin	8.77%	7.31%	-89.72%	9.46%	3.30%	12.97%	-24.45%	13.46%	16.62%	15.34%	11.25%	17.05%	15.85%	11.00%	1.18%	14.30%	3.69%	10.44%	-131.49%	0.40%	0.13%	0.75%	-24.79%	1.85%	2.74%	5.45%	-2.07%	4.16%	5.83%	4.84%	0.98%	0.94%	2.93%	3.76%	-11.18%	7.49%	8.37%	5.72%	-7.41%	4.35%	5.28%	4.67%	-7.67%	-63.44%	-89.30%	11.23%	1.93%	8.75%	16.29%	8.10%	3.39%	6.34%	5.06%	-3.62%	3.31%	40.78%	6.74%	-54.76%	-29.23%	-7.93%	-1.82%	-2.12%	-8.92%	9.52%	-0.67%	-50.07%
EBIT Margin	13.21%	14.09%	-82.68%	15.59%	8.64%	17.31%	-16.07%	18.40%	20.44%	18.33%	15.66%	19.38%	17.97%	13.95%	9.85%	16.69%	5.23%	12.93%	-106.72%	15.99%	16.17%	16.39%	-8.70%	16.82%	17.60%	19.23%	12.35%	18.58%	19.41%	18.19%	15.32%	18.07%	16.95%	17.82%	3.48%	21.09%	21.99%	19.73%	10.77%	14.22%	15.00%	13.27%	0.84%	-50.23%	-54.14%	17.37%	11.64%	16.98%	24.45%	15.82%	14.38%	18.67%	18.59%	8.41%	15.32%	11.90%	12.27%	-48.56%	-22.10%	-1.33%	4.48%	4.12%	-2.88%	2.56%	4.39%	-45.21%
EBITDA Margin	13.21%	14.09%	-82.68%	15.59%	17.15%	25.50%	-7.52%	26.26%	28.20%	25.62%	23.30%	26.60%	25.92%	22.78%	-13.01%	26.78%	15.79%	24.03%	-97.12%	28.18%	28.65%	26.39%	26.41%	27.76%	27.87%	28.44%	28.11%	28.14%	29.08%	27.59%	26.37%	29.30%	28.55%	27.93%	21.57%	29.72%	29.88%	29.09%	-54.17%	21.89%	3.90%	3.24%	-6.90%	-54.53%	-70.18%	12.56%	1.20%	7.14%	12.85%	5.70%	14.38%	18.67%	18.59%	8.41%	15.32%	11.90%	12.27%	-48.56%	-22.10%	-1.33%	4.48%	4.12%	-2.88%	2.56%	4.39%	-45.21%
Operating Margin	13.21%	14.09%	-82.68%	15.59%	8.64%	17.31%	-16.07%	18.40%	20.44%	18.33%	15.66%	19.38%	17.97%	13.95%	9.85%	16.69%	5.23%	12.93%	-106.72%	15.99%	16.17%	16.39%	-8.70%	16.82%	17.60%	19.23%	12.35%	18.58%	19.41%	18.19%	15.32%	18.07%	16.95%	17.82%	3.48%	21.09%	21.99%	19.73%	10.77%	14.22%	15.00%	13.27%	0.84%	-50.23%	-54.14%	17.37%	11.64%	16.98%	24.45%	15.82%	14.38%	18.67%	18.59%	8.41%	15.32%	11.90%	12.27%	-48.56%	-22.10%	-1.33%	4.48%	4.12%	-2.88%	2.56%	4.39%	-45.21%
Net Margin	4.90%	3.44%	-90.74%	6.10%	1.17%	7.57%	-24.65%	7.73%	11.05%	9.96%	6.51%	10.68%	9.36%	6.57%	-0.56%	8.64%	-1.70%	6.12%	-130.44%	0.08%	-2.96%	-2.38%	-22.99%	0.25%	0.38%	0.60%	-1.11%	2.83%	4.01%	5.60%	0.76%	0.66%	2.14%	97.90%	-43.96%	5.57%	6.53%	4.57%	-3.64%	3.20%	3.88%	3.23%	-6.93%	-54.53%	-70.18%	12.50%	1.24%	7.13%	12.85%	5.70%	2.85%	3.30%	1.60%	7.58%	1.31%	30.74%	4.66%	-44.78%	-25.71%	-7.15%	-1.63%	-2.29%	-8.02%	6.67%	-1.04%	-50.38%
FCF Margin		3.70%	-0.10%	-4.50%	6.52%	11.29%	7.27%	7.16%	19.77%	7.15%	17.26%	0.40%	3.65%	1.44%	10.99%	12.30%	17.86%	16.35%	0.59%	3.02%	12.28%	6.43%	-16.42%	6.19%	9.74%	9.69%	4.58%	6.70%	12.98%	13.53%	10.14%	8.72%	12.97%	14.16%	15.41%	6.90%	14.39%	8.75%	1.28%	6.86%	9.99%	11.98%	9.75%	-6.81%	-42.09%	29.02%	7.65%	12.14%	18.45%	13.31%	0.69%	10.18%	9.31%	15.98%	2.80%	5.05%	6.35%	8.77%	-16.98%	-6.85%	3.74%	2.60%	-7.08%	-4.98%	1.07%	0.48%
Efficiency
Inventory Average																																																								0.02B	0.03B	0.02B
Assets Average						4.48B	4.48B	4.45B	4.49B	4.52B	4.55B	4.63B	4.72B	4.88B	5.31B	5.60B	5.50B	5.42B	4.93B	3.36B	3.46B	3.56B	3.54B	4.67B	4.73B	4.94B	5.14B	5.13B	5.14B	5.20B	5.11B	4.96B	4.97B	5.28B	5.40B	5.20B	5.13B	5.09B	8.02B	12.23B	13.91B	14.32B	14.26B	14.07B	14.13B	14.57B	14.74B	14.78B	14.98B	15.41B	16.31B	17.47B	17.98B	17.71B	17.52B	17.27B	17.03B	16.60B	16.12B	15.84B	15.58B	15.53B	15.39B	15.18B	15.15B	14.76B
Equity Average		2.18B	2.02B	1.87B	1.89B	1.90B	1.84B	1.81B	1.89B	1.96B	1.98B	2.01B	2.10B	2.17B	2.22B	2.28B	2.32B	2.36B	0.92B	-0.54B	-0.54B	-0.56B	-0.64B	-0.70B	-0.69B	-0.68B	-0.68B	-0.66B	-0.63B	-0.58B	-0.55B	-0.54B	-0.53B	-0.13B	0.09B	-0.05B	-0.00B	0.05B	0.40B	1.30B	1.88B	1.92B	1.90B	1.56B	1.39B	2.07B	2.64B	2.71B	2.86B	3.01B	3.58B	4.02B	3.86B	3.69B	3.61B	3.89B	4.19B	3.84B	3.34B	3.14B	3.06B	3.06B	2.96B	2.92B	2.98B	2.47B
Invested Capital	2.16B	2.19B	1.94B	1.89B	1.90B	1.91B	2.14B	2.59B	1.94B	2.04B	4.01B	2.11B	2.19B	4.38B	4.97B	4.93B	2.41B	4.79B	0.53B	0.53B	-0.52B	-0.53B	0.56B	0.61B	0.60B	1.04B	1.06B	1.07B	1.08B	-0.47B	0.89B	-0.51B	-0.48B	0.30B	-0.04B	0.00B	0.06B	0.11B	0.79B	2.08B	2.12B	2.16B	4.27B	1.35B	1.74B	2.87B	2.90B	3.00B	3.20B	3.32B	4.35B	4.28B	6.60B	6.44B	3.92B	6.99B	7.02B	6.29B	3.53B	5.87B	5.84B	5.85B	3.19B	5.62B	5.81B	4.81B
Asset Utilization Ratio						0.53	0.55	0.57	0.58	0.60	0.60	0.61	0.60	0.58	0.55	0.52	0.53	0.53	0.56	0.79	0.75	0.72	0.73	0.56	0.56	0.56	0.55	0.57	0.58	0.58	0.59	0.62	0.62	0.59	0.58	0.61	0.63	0.63	0.45	0.33	0.33	0.36	0.37	0.37	0.29	0.27	0.24	0.25	0.33	0.35	0.36	0.35	0.35	0.36	0.37	0.38	0.39	0.39	0.39	0.40	0.40	0.41	0.43	0.44	0.45	0.46
Leverage & Solvency
Interest Coverage Ratio	2.57	2.38	-12.38	2.69	1.57	3.41	-3.31	4.23	5.38	5.54	5.06	7.90	7.18	4.94	-1.33	4.52	1.38	3.48	-8.45	0.98	1.00	1.00	-0.52	1.03	1.12	1.28	0.80	1.21	1.30	1.22	1.00	1.22	1.16	1.22	0.23	1.49	1.57	1.36	0.64	1.38	1.47
Debt to Equity			1.26		1.11	1.10	1.22	1.16	1.08	0.99	1.04	0.98	0.98	0.99	1.22	1.13	1.06	1.00	-1.90	-1.99	-1.92	-2.19	-1.75	-1.84	-1.84	-2.49	-2.52	-2.61	-2.75	-3.02	-2.61	-2.63	-2.59	5.07	-17.06	-35.66	38.85	14.94	3.30	1.28	1.35	1.27	1.29	2.27	2.07	0.93	0.87	0.86	0.80	0.90	0.67	0.71	0.74	0.77	0.77	0.67	0.66	0.80	0.86	0.90	0.90	0.90	0.97	0.88	0.94	1.45
Debt Ratio			0.50		0.47	0.47	0.49	0.48	0.46	0.44	0.44	0.44	0.44	0.44	0.48	0.47	0.46	0.44	0.23	0.47	0.23	0.50	0.27	0.27	0.27	0.33	0.33	0.33	0.32	0.32	0.28	0.29	0.27	0.24	0.24	0.23	0.21	0.21	0.22	0.18	0.18	0.17	0.17	0.21	0.22	0.16	0.16	0.16	0.16	0.17	0.16	0.15	0.16	0.16	0.16	0.16	0.16	0.17	0.17	0.18	0.18	0.18	0.18	0.17	0.18	0.20
Equity Ratio			0.39		0.42	0.43	0.40	0.42	0.43	0.44	0.43	0.44	0.45	0.44	0.40	0.42	0.43	0.44	-0.12	-0.24	-0.12	-0.23	-0.15	-0.15	-0.14	-0.13	-0.13	-0.13	-0.12	-0.11	-0.11	-0.11	-0.10	0.05	-0.01	-0.01	0.01	0.01	0.07	0.14	0.13	0.14	0.13	0.09	0.11	0.18	0.18	0.19	0.20	0.20	0.24	0.22	0.21	0.21	0.21	0.25	0.25	0.22	0.20	0.20	0.20	0.20	0.19	0.20	0.20	0.14
Times Interest Earned	2.57	2.38	-12.38	2.69	1.57	3.41	-3.31	4.23	5.38	5.54	5.06	7.90	7.18	4.94	-1.33	4.52	1.38	3.48	-8.45	0.98	1.00	1.00	-0.52	1.03	1.12	1.28	0.80	1.21	1.30	1.22	1.00	1.22	1.16	1.22	0.23	1.49	1.57	1.36	0.64	1.38	1.47
Valuation
Enterprise Value	-0.80B	-0.76B	-0.71B	-0.71B	-0.40B	-0.36B	-0.25B	-0.23B	-0.32B	-0.21B	-0.24B	-0.22B	-0.20B	-0.22B	-0.26B	-0.25B	-0.24B	-0.27B	-0.29B	-0.29B	-0.25B	-0.23B	-0.21B	-0.24B	-0.23B	-0.22B	-0.24B	-0.21B	-0.22B	-0.20B	-0.23B	-0.26B	-0.22B	-0.26B	-0.28B	-0.22B	-0.20B	-0.24B	-0.48B	-0.40B	-0.38B	-0.41B	-0.44B	-0.73B	-1.25B	-1.88B	-1.85B	-2.06B	-2.28B	-2.73B	-1.86B	-1.81B	-1.71B	-1.73B	-1.63B	-1.31B	-1.27B	-1.32B	-1.07B	-0.91B	-0.88B	-0.84B	-0.71B	-0.60B	-0.68B	-0.67B
Return Ratios
Return on Sales	0.05%	0.03%	-0.91%	0.06%	0.01%	0.08%	-0.25%	0.08%	0.11%	0.10%	0.07%	0.11%	0.09%	0.07%	-0.01%	0.09%	-0.02%	0.06%	-1.30%	0.00%	-0.03%	-0.02%	-0.23%	0.00%	0.00%	0.01%	-0.01%	0.03%	0.04%	0.06%	0.01%	0.01%	0.02%	0.98%	-0.44%	0.06%	0.07%	0.05%	-0.04%	0.03%	0.04%	0.03%	-0.07%	-0.55%	-0.70%	0.12%	0.01%	0.07%	0.13%	0.06%	0.03%	0.03%	0.02%	0.08%	0.01%	0.31%	0.05%	-0.45%	-0.26%	-0.07%	-0.02%	-0.02%	-0.08%	0.07%	-0.01%	-0.50%
Return on Capital Employed						-0.05%	0.04%	0.05%	0.07%	0.07%	0.12%	0.12%	0.12%	0.11%	0.09%	0.08%	0.07%	0.07%	-0.09%	-0.15%	-0.12%	-0.12%	0.08%	0.06%	0.07%	0.07%	0.10%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.11%	0.09%	0.10%	0.11%	0.12%	0.09%	0.06%	0.05%	0.05%	0.04%	-0.01%	-0.04%	-0.04%	-0.03%	0.03%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.05%	-0.01%	-0.05%	-0.06%	-0.07%	-0.01%	0.01%	0.01%	0.01%	-0.05%
Return on Invested Capital				-0.13%	-0.14%	-0.13%	-1.07%	-0.10%	0.02%	0.04%	0.10%	0.11%	0.14%	0.09%	0.05%	0.05%	0.04%	0.04%	-0.19%	-0.92%	-107.44%	0.72%	22.10%	0.58%	0.60%	0.61%	0.01%	0.14%	0.26%	1.66%	2.36%	2.66%	-1.05%	-68.78%	-65.03%	-476.74%	115.97%	-13.90%	1.46%	0.47%	0.32%	0.29%	0.09%	-0.05%	-0.30%	-0.18%	-0.11%	-0.26%	0.26%	0.22%	0.22%	0.19%	0.11%	0.20%	0.24%	0.15%	0.10%	-0.06%	-0.14%	-0.17%	-0.15%	-0.03%	0.01%	0.05%	0.05%	-0.14%
Return on Assets						-0.09%	-0.01%	-0.01%	0.00%	0.01%	0.05%	0.06%	0.06%	0.05%	0.04%	0.03%	0.02%	0.02%	-0.15%	-0.24%	-0.23%	-0.24%	-0.05%	-0.04%	-0.03%	-0.03%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.01%	0.15%	0.09%	0.10%	0.11%	-0.04%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.04%	-0.06%	-0.05%	-0.05%	0.00%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	0.01%	0.04%	0.04%	-0.01%	-0.03%	-0.07%	-0.08%	-0.03%	-0.02%	-0.01%	-0.01%	-0.06%
Return on Equity				-0.22%	-0.23%	-0.22%	-0.03%	-0.03%	0.01%	0.02%	0.12%	0.13%	0.12%	0.11%	0.08%	0.08%	0.04%	0.04%	-0.79%	1.46%	1.48%	1.55%	0.29%	0.26%	0.23%	0.21%	0.00%	-0.03%	-0.09%	-0.16%	-0.20%	-0.17%	-0.14%	-6.34%	5.07%	-9.61%	-187.20%	-4.12%	0.23%	0.07%	0.05%	0.05%	0.02%	-0.39%	-0.63%	-0.37%	-0.25%	0.01%	0.16%	0.13%	0.12%	0.09%	0.05%	0.07%	0.06%	0.18%	0.18%	-0.03%	-0.15%	-0.36%	-0.40%	-0.18%	-0.11%	-0.03%	-0.03%	-0.37%

Research Tools

PENN Entertainment Ratios (2009-2025) | PENN

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