PENN Entertainment Ratios (2009-2026) | PENN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	59.83%	56.85%	-34.11%	56.11%	88.52%	87.74%	86.80%	85.40%	57.57%	83.86%	250.77%	45.27%	86.79%	49.60%	140.16%	48.95%	84.02%	50.36%	143.60%	54.59%
EBT Margin (Quarter)	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%	-5.99%	0.33%
EBIT Margin (Quarter)	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%	-0.97%	5.46%
EBITDA Margin (Quarter)	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%	-0.97%	5.46%
Operating Margin (Quarter)	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%	-0.97%	5.46%
Net Margin (Quarter)	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%	-4.06%	-0.16%
FCF Margin (Quarter)	18.45%	13.31%	0.69%	10.18%	9.31%	15.98%	18.08%	5.05%	6.35%	8.77%	-16.98%	-5.07%	7.79%	-3.26%	-7.08%	-4.98%	1.07%	23.45%	6.58%	3.83%
Efficiency
Inventory Average (Quarter)								0.02B	0.03B	0.02B
Assets Average (Quarter)	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	14.29B	14.19B
Equity Average (Quarter)	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	2.91B	2.98B	2.47B	1.89B	1.82B
Invested Capital (Quarter)	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	5.07B	5.07B	4.81B	3.89B	3.87B
Asset Utilization Ratio (Quarter)	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	0.49	0.50
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	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	1.58	1.61
Debt Ratio (Quarter)	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	0.20	0.21
Equity Ratio (Quarter)	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	0.13	0.13
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-0.69B	-0.71B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.49%	6.65%	6.98%	6.94%	6.27%	5.78%	5.95%	5.51%	4.96%	-0.91%	-4.72%	-6.28%	-7.30%	-1.33%	0.52%	0.99%	1.02%	-5.29%	-5.26%	-4.85%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%

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PENN Entertainment Ratios (2009-2026) | PENN

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