PENN Entertainment Statistics

Total Valuation

BMV:PENN has a market cap or net worth of MXN 33.50 billion. The enterprise value is 224.67 billion.

Market Cap	33.50B
Enterprise Value	224.67B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.87M
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	94.92%
Float	116.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	119.68
PS Ratio	0.27
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -70.23.

EV / Earnings	-13.56
EV / Sales	1.81
EV / EBITDA	8.54
EV / EBIT	47.26
EV / FCF	-70.23

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.72.

Current Ratio	0.75
Quick Ratio	0.62
Debt / Equity	5.72
Debt / EBITDA	7.92
Debt / FCF	-64.06
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -36.13% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-36.13%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	5.41M
Profits Per Employee	-716,852
Employee Count	23,118
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PENN has paid 814.39 million in taxes.

Income Tax	814.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.14%
50-Day Moving Average	421.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.92
Average Volume (20 Days)	69

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.91

Income Statement

In the last 12 months, BMV:PENN had revenue of MXN 125.16 billion and -16.57 billion in losses. Loss per share was -111.21.

Revenue	125.16B
Gross Profit	50.07B
Operating Income	4.15B
Pretax Income	-15.80B
Net Income	-16.57B
EBITDA	12.22B
EBIT	4.15B
Loss Per Share	-111.21

Full Income Statement

Balance Sheet

The company has 12.11 billion in cash and 204.93 billion in debt, giving a net cash position of -192.83 billion.

Cash & Cash Equivalents	12.11B
Total Debt	204.93B
Net Cash	-192.83B
Net Cash Per Share	n/a
Equity (Book Value)	35.82B
Book Value Per Share	260.17
Working Capital	-6.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -12.44 billion, giving a free cash flow of -3.20 billion.

Operating Cash Flow	9.24B
Capital Expenditures	-12.44B
Free Cash Flow	-3.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.00%, with operating and profit margins of 3.31% and -13.24%.

Gross Margin	40.00%
Operating Margin	3.31%
Pretax Margin	-12.62%
Profit Margin	-13.24%
EBITDA Margin	9.76%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

BMV:PENN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.83%
Shareholder Yield	1.83%
Earnings Yield	-49.46%
FCF Yield	-9.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:PENN has an Altman Z-Score of 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	5