PENN Entertainment Inc. (PENN) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

PENN Entertainment Inc.

NASDAQ: PENN · Real-Time Price · USD
19.00
-0.14 (-0.73%)
At close: Oct 03, 2025, 3:59 PM
18.75
-1.32%
After-hours: Oct 03, 2025, 07:39 PM EDT

PENN Entertainment Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-9.68 -8.08 21.56 19.55
PEG Ratio
0.27 0.02 -0.45 -0.13
PS Ratio
0.46 0.62 0.75 1.39
PB Ratio
1.05 1.24 1.33 2.01
P/FCF Ratio
-24.43 41.27 7.90 13.11
P/OCF Ratio
8.39 8.68 5.45 9.18
OCF/S Ratio
0.05 0.07 0.14 0.15
Debt / Equity Ratio
3.93 3.60 3.59 2.83
Quick Ratio
0.82 1.11 1.65 1.85
Current Ratio
0.82 1.11 1.74 1.96
Asset Turnover
0.43 0.40 0.37 0.35
Interest Coverage
0.15 -1.49 1.28 1.89
Return on Equity
-0.11 -0.15 0.06 0.10
Return on Assets
-0.02 -0.03 0.01 0.02
Return on Invested Capital
n/a -0.05 0.07 0.05
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.33 0.31 0.43 0.47
Net Profit Margin
-0.05 -0.08 0.03 0.07
Pretax Profit Margin
-0.05 -0.08 0.03 0.09
Operating Profit Margin
0.01 -0.11 0.15 0.18
FCF Margin
-0.02 0.02 0.09 0.11
EBITDA Margin
0.09 0.06 0.23 0.24