PENN Entertainment(DE:PN1)
€16.30+0.90 (+5.84%)
DE:PN1
PENN Entertainment financials statements
€16.30
At close:+0.90 (+5.84%)
PENN Entertainment (PN1) Ratios
2 Followers
PENN Entertainment Ratios
DE:PN1's free cash flow for Q3 2026 was $204.10M. For the 2026 fiscal year, DE:PN1's free cash flow was decreased by $-59.20M and operating cash flow was $263.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.82 | 1.11 | 1.74 | 1.96 |
| Quick Ratio | 0.79 | 0.82 | 1.11 | 1.65 | 1.85 |
| Cash Ratio | 0.47 | 0.50 | 0.72 | 1.40 | 1.64 |
| Solvency Ratio | -0.03 | 0.01 | -0.00 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.34 | 0.25 | 0.31 | 0.76 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 1.08 | 9.41 | 9.58 | 15.63 | 9.01 |
| Net Current Asset Value | $ -11.27B | $ -11.25B | $ -11.21B | $ -11.89B | $ -10.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.74 | 0.72 | 0.74 | 0.69 |
| Debt-to-Equity Ratio | 4.57 | 3.93 | 3.60 | 3.59 | 2.83 |
| Debt-to-Capital Ratio | 0.82 | 0.80 | 0.78 | 0.78 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.49 | 0.46 | 0.43 | 0.39 |
| Financial Leverage Ratio | 7.78 | 5.33 | 5.02 | 4.86 | 4.12 |
| Debt Service Coverage Ratio | 0.01 | 1.16 | 0.80 | 1.90 | 2.01 |
| Interest Coverage Ratio | 0.67 | 0.15 | -1.49 | 1.28 | 1.89 |
| Debt to Market Cap | 3.93 | 0.92 | 0.70 | 0.58 | 0.33 |
| Interest Debt Per Share | 60.74 | 77.05 | 78.94 | 84.78 | 76.67 |
| Net Debt to EBITDA | 240.34 | 18.73 | 26.16 | 7.52 | 6.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.37% | 32.89% | 37.12% | 43.27% | 46.69% |
| EBIT Margin | -5.96% | 1.96% | -0.55% | 14.58% | 18.66% |
| EBITDA Margin | 0.46% | 8.56% | 6.29% | 23.45% | 24.49% |
| Operating Profit Margin | 3.91% | 1.10% | -10.85% | 15.21% | 17.94% |
| Pretax Profit Margin | -11.79% | -5.19% | -7.85% | 2.74% | 9.13% |
| Net Profit Margin | -12.11% | -4.74% | -7.70% | 3.47% | 7.13% |
| Continuous Operations Profit Margin | -12.14% | -4.76% | -7.72% | 3.46% | 7.12% |
| Net Income Per EBT | 102.73% | 91.27% | 98.08% | 126.70% | 78.06% |
| EBT Per EBIT | -301.62% | -470.76% | 72.38% | 18.00% | 50.88% |
| Return on Assets (ROA) | -5.91% | -2.04% | -3.05% | 1.27% | 2.49% |
| Return on Equity (ROE) | -45.97% | -10.88% | -15.30% | 6.17% | 10.27% |
| Return on Capital Employed (ROCE) | 2.13% | 0.52% | -4.74% | 5.96% | 6.73% |
| Return on Invested Capital (ROIC) | 2.05% | 0.47% | -4.52% | 5.85% | 5.16% |
| Return on Tangible Assets | -7.61% | -2.79% | -4.17% | 1.70% | 3.46% |
| Earnings Yield | -39.53% | -10.33% | -12.38% | 4.64% | 5.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.38 | 25.62 | 19.95 | 25.98 | 30.28 |
| Payables Turnover | 93.27 | 86.90 | 109.31 | 90.56 | 59.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 34.23 | 23.79 |
| Fixed Asset Turnover | 0.72 | 0.68 | 0.65 | 0.60 | 0.63 |
| Asset Turnover | 0.49 | 0.43 | 0.40 | 0.37 | 0.35 |
| Working Capital Turnover Ratio | -24.42 | -143.47 | 12.43 | 6.58 | 5.10 |
| Cash Conversion Cycle | 9.42 | 10.05 | 14.96 | 20.68 | 21.21 |
| Days of Sales Outstanding | 13.33 | 14.25 | 18.30 | 14.05 | 12.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 10.66 | 15.34 |
| Days of Payables Outstanding | 3.91 | 4.20 | 3.34 | 4.03 | 6.18 |
| Operating Cycle | 13.33 | 14.25 | 18.30 | 24.71 | 27.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.51 | 2.36 | 3.00 | 5.45 | 5.65 |
| Free Cash Flow Per Share | -0.96 | -0.81 | 0.49 | 3.76 | 3.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 0.74 | 1.19 | 3.22 | 3.34 |
| Capital Expenditure Coverage Ratio | 0.78 | 0.74 | 1.19 | 3.22 | 3.34 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.03 | 0.04 | 0.07 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.07 | 0.14 | 0.15 |
| Free Cash Flow Yield | -6.54% | -4.09% | 1.87% | 12.65% | 7.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.53 | -9.67 | -8.08 | 21.56 | 19.55 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.46 | 0.62 | 0.75 | 1.39 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.05 | 1.24 | 1.33 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.29 | -24.43 | 53.48 | 7.90 | 13.11 |
| Price-to-Operating Cash Flow Ratio | 4.20 | 8.39 | 8.68 | 5.45 | 9.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.27 | 0.02 | -0.45 | -0.13 |
| Enterprise Value Multiple | 306.99 | 24.09 | 36.05 | 10.71 | 12.42 |
| Enterprise Value | 9.82B | 13.56B | 14.43B | 16.07B | 17.97B |
| EV to EBITDA | 306.99 | 24.09 | 36.05 | 10.71 | 12.42 |
| EV to Sales | 1.41 | 2.06 | 2.27 | 2.51 | 3.04 |
| EV to Free Cash Flow | -70.42 | -109.86 | 194.97 | 26.53 | 28.62 |
| EV to Operating Cash Flow | 19.33 | 37.73 | 31.65 | 18.30 | 20.05 |
| Tangible Book Value Per Share | -9.43 | -8.12 | -7.32 | -5.16 | -3.77 |
| Shareholders’ Equity Per Share | 12.68 | 18.82 | 21.05 | 22.32 | 25.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.08 | 0.02 | -0.26 | 0.22 |
| Revenue Per Share | 48.14 | 43.25 | 41.83 | 39.71 | 37.21 |
| Net Income Per Share | -5.83 | -2.05 | -3.22 | 1.38 | 2.65 |
| Tax Burden | 1.03 | 0.91 | 0.98 | 1.27 | 0.78 |
| Interest Burden | 1.98 | -2.64 | 14.32 | 0.19 | 0.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.24 | 0.25 | 0.17 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.60 | -1.15 | -0.93 | 3.96 | 2.13 |
Currency in USD
