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Entain plc (6GI) Financial Statements

Entain plc Financial Overview

Entain plc's market cap is currently $3.56B. The company's EPS TTM is $-0.91; its P/E ratio is -5.14; and it has a dividend yield of 4.37%. Entain plc is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 5.26B$ 5.09B$ 4.77B$ 4.30B$ 3.83B
Gross Profit$ 2.59B$ 3.12B$ 2.35B$ 2.36B$ 2.07B
Operating Income$ 537.00M$ -250.10M$ 412.50M$ 610.90M$ 476.20M
EBITDA$ 1.15B$ 554.70M$ -1.80M$ 741.00M$ 837.60M
Net Income$ -666.70M$ -452.70M$ -928.60M$ 24.20M$ 249.30M
Balance Sheet
Cash & Short-Term Investments$ 554.10M$ 390.60M$ 400.60M$ 658.50M$ 487.10M
Total Assets$ 9.40B$ 10.14B$ 10.85B$ 8.74B$ 7.25B
Total Debt$ 3.99B$ 3.96B$ 3.63B$ 3.39B$ 2.58B
Net Debt$ 3.44B$ 3.57B$ 3.23B$ 2.74B$ 2.09B
Total Liabilities$ 8.07B$ 8.12B$ 8.06B$ 5.42B$ 4.08B
Stockholders' Equity$ 889.90M$ 1.55B$ 2.27B$ 3.13B$ 3.17B
Cash Flow
Free Cash Flow$ 549.90M$ 281.00M$ 187.50M$ 431.80M$ 455.60M
Operating Cash Flow$ 656.80M$ 579.30M$ 448.10M$ 643.80M$ 631.80M
Investing Cash Flow$ -338.50M$ -316.50M$ -1.52B$ -921.50M$ -849.30M
Financing Cash Flow$ -375.50M$ -58.70M$ 829.30M$ 442.30M$ -30.40M

Currency in GBP

Entain plc Earnings and Revenue History

-3B03B6B-24 %-12 %0 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Entain plc Debt to Assets

04B8B12B25 %50 %75 %100 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Entain plc Cash Flow

-2B-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing

Entain plc Forecast EPS vs Actual EPS

00.10.20.30.40.5Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss