PENN Entertainment Financial Ratios
NASDAQ: PENNConsumer DiscretionaryHotels/ResortsUSD
15.48-0.28 (-1.78%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PENN Entertainment ratio analysis
PENN Entertainment earned a net margin of -12.1% in FY 2025, down from -4.7% a year earlier. Return on equity reached -46.0%, meaning PENN Entertainment generated -0.46 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 1.57 versus 0.97 the year before, and the current ratio was 0.79.
Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
PENN Entertainment financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | — | — | 23.02 | 20.91 | — | 70.08 | 22.77 | 6.18 | 11.59 |
| Price / sales | 0.31 | 0.43 | 0.62 | 0.75 | 1.39 | 3.23 | 0.57 | 0.57 | 0.90 | 0.38 |
| Price / book | 1.17 | 1.00 | 1.24 | 1.33 | 2.01 | 4.36 | 1.62 | 2.81 | — | — |
| Operating margin | -9.7% | 1.1% | -10.8% | 15.2% | 17.9% | -11.5% | 10.8% | 17.7% | 14.2% | 17.9% |
| Net margin | -12.1% | -4.7% | -7.7% | 3.5% | 7.1% | -18.7% | 0.8% | 2.6% | 15.0% | 3.6% |
| Free cash flow margin | -2.0% | -1.9% | 1.5% | 9.6% | 11.0% | 5.6% | 9.7% | 7.3% | 12.0% | 10.2% |
| Return on equity (ROE) | -46.0% | -10.9% | -15.3% | 6.2% | 10.3% | -25.2% | 2.4% | 12.8% | — | — |
| Return on assets (ROA) | -5.9% | -2.0% | -3.1% | 1.3% | 2.5% | -4.6% | 0.3% | 0.9% | 9.0% | 2.2% |
| Debt / equity | 1.57 | 0.97 | 0.86 | 0.77 | 0.67 | 0.87 | 1.29 | 3.30 | — | — |
| Current ratio | 0.79 | 0.82 | 1.11 | 1.74 | 1.96 | 2.42 | 0.71 | 0.92 | 0.76 | 0.74 |
| Revenue growth | 5.8% | 3.4% | -0.6% | 8.4% | 65.0% | -32.5% | 47.8% | 14.0% | 3.7% | 6.9% |
| EPS growth | — | — | -349.6% | -48.0% | — | -1,451.4% | -60.2% | -81.7% | 326.1% | 11,800.0% |