Penn National Gaming (PENN) Key Ratios

$17.07

up-down-arrow $-0.13 (-0.76%)

As on 04-Sep-2026 16:00EDT

Market cap

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$2,292 Mln

Revenue (TTM)

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$7,160 Mln

P/E Ratio

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23.6

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 4.40 5.24 6.14 2.97 7.54
EBIT 31.52 67.38 -229.49 -171.61 -186.72
Net Profit 1,966.67 303.64 -1,127.68 -198.39 -215.60
EPS 1,500.32 306.74 -1,023.58 -213.40 -219.00
Book Value -- -- -27.17 -13.53 -3.99
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -1.515.74-7.28-5.961.96
Net Margin info --5.28-12.66----
Return on equity info -20.20-8.47-48.97-35.90-10.27
Return on Capital info -4.08-1.60---6.93-2.16
Return on Assets info -3.54-1.33-5.64-5.71-1.99
Debt to Equity (x) info ----1.474.573.93
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
--
-6.93
-2.16
-3.14
1.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-48.97

Lower than Peers by 67.22

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
-48.97
-35.90
-10.27
-14.41
5.77
Peer Median
18.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-5.64

Lower than Peers by 9.23

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
-5.64
-5.71
-1.99
-2.92
1.29
Peer Median
3.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-7.28

Lower than Peers by 23.77

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
-7.28
-5.96
1.96
-0.55
14.58
Peer Median
16.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-12.66

Lower than Peers by 17.00

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
-12.66
-12.11
-4.74
-7.70
3.49
Peer Median
4.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

6.14

Lower than Peers by 0.86

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
6.14
0.06
0.03
-0.01
0.08
Peer Median
7.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-229.49

Lower than Peers by 237.96

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
-229.49
-421.13
470.20
-103.74
-15.28
Peer Median
8.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-1,127.68

Lower than Peers by 1,139.44

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
-1,127.68
-170.66
36.43
-320.62
-47.22
Peer Median
11.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-1,023.58

Lower than Peers by 1,039.76

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
-1,023.58
-2.08
0.37
-3.47
-0.47
Peer Median
16.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-32.30

Lower than Peers by 32.12

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
-32.30
--
--
--
--
Peer Median
-0.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.47

Lower than Peers by 0.46

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
1.47
4.57
3.93
3.60
3.59
Peer Median
1.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.30

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
0.30
0.26
0.16
0.13
0.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.89

Lower than Peers by 0.11

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
0.89
0.79
0.82
1.11
1.74
Peer Median
1.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.89

Lower than Peers by 0.10

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
0.89
--
--
0.96
1.65
Peer Median
0.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.30

Lower than Peers by 3.96

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
-1.30
-1.02
0.27
-0.08
1.23
Peer Median
2.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.43

Lower than Peers by 0.15

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
3.43
3.65
3.90
5.01
3.85
Peer Median
3.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.45

Lower than Peers by 0.02

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
0.45
0.47
0.42
0.38
0.37
Peer Median
0.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
--
13.41
15.99
16.23
12.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
--
--
18.67
15.14
11.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
--
3.79
3.62
3.50
4.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
--
--
31.04
27.87
19.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

23.64

Higher than Peers by 3.51

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
23.64
-2.34
-9.68
-8.03
22.69
Peer Median
20.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.22

Lower than Peers by 3.28

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
1.22
1.08
1.05
1.23
1.40
Peer Median
4.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

392.44

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
392.44
302.01
24.09
36.00
10.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,292

Higher than Peers by 1,686

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Penn National Gaming (PENN)
2,292
--
--
--
--
Peer Median
606
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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