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PENN Entertainment (DE:PN1)
FRANKFURT:PN1
Total Valuation
PENN Entertainment has a market cap or net worth of €1.78B. The enterprise value is €9.95B.
Market Cap€1.78B
Enterprise Value€9.95B
Share Statistics
PENN Entertainment has 133,447,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,447,360
Owned by Insiders1.81%
Owned by Institutions34.84%
Financial Efficiency
PENN Entertainment’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee301.11K
Profits Per Employee-36.47K
Employee Count23,118
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PENN Entertainment is ―. PENN Entertainment’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.31
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-15.29
Price to Operating Cash Flow4.07
PEG Ratio-0.01
Income Statement
In the last 12 months, PENN Entertainment had revenue of 6.96B and earned -843.10M in profits. Earnings per share was -5.83.
Revenue6.96B
Gross Profit1.91B
Operating Income272.10M
Pretax Income-820.70M
Net Income-843.10M
EBITDA32.00M
Earnings Per Share (EPS)-5.83
Cash Flow
In the last 12 months, operating cash flow was 508.20M and capital expenditures -677.00M, giving a free cash flow of -168.80M billion.
Operating Cash Flow508.20M
Free Cash Flow-168.80M
Free Cash Flow per Share-1.26
Dividends & Yields
PENN Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-26.10%
50-Day Moving Average11.64
200-Day Moving Average13.92
Relative Strength Index (RSI)59.33
Average Volume (3m)16.00
Important Dates
PENN Entertainment upcoming earnings date is Apr 30, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
PENN Entertainment as a current ratio of 0.79, with Debt / Equity ratio of 456.79%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap3.93
Net Debt to EBITDA240.34
Interest Coverage Ratio0.67
Taxes
In the past 12 months, PENN Entertainment has paid 24.60M in taxes.
Income Tax24.60M
Effective Tax Rate-0.03
Enterprise Valuation
PENN Entertainment EV to EBITDA ratio is 306.99, with an EV/FCF ratio of -70.42.
EV to Sales1.41
EV to EBITDA306.99
EV to Free Cash Flow-70.42
EV to Operating Cash Flow19.33
Balance Sheet
PENN Entertainment has €686.60M in cash and marketable securities with €8.38B in debt, giving a net cash position of -€7.69B billion.
Cash & Marketable Securities€686.60M
Total Debt€8.38B
Net Cash-€7.69B
Net Cash Per Share-€57.63
Tangible Book Value Per Share-€9.43
Margins
Gross margin is 30.57%, with operating margin of 3.91%, and net profit margin of -12.11%.
Gross Margin30.57%
Operating Margin3.91%
Pretax Margin-11.79%
Net Profit Margin-12.11%
EBITDA Margin0.46%
EBIT Margin-5.96%
Analyst Forecast
The average price target for PENN Entertainment is €16.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€16.14
Price Target Upside23.50% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―