PENN Entertainment (MEX:PENN) Current Ratio: 0.82 (As of Mar. 2026) — 10% Below Median


MEX:PENN PENN Entertainment Inc MEX:PENN
75 GF Score
Price MXN350.00
GF Value MXN372.22
! 11 Warning Signs
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What is PENN Entertainment Current Ratio?

PENN Entertainment MEX:PENN 75 Current Ratio is 0.82 as of Mar. 2026, which is 10% below its 10-year median of 0.91. GuruFocus rates MEX:PENN with a GF Score™ of 75/100 and a GF Value™ of MXN372.22. The stock has 11 warning signs investors should review. Among 858 Travel & Leisure companies, PENN Entertainment ranks worse than 72.61% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. PENN Entertainment's current ratio for the quarter that ended in Mar. 2026 was 0.82.

PENN Entertainment has a current ratio of 0.82. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If PENN Entertainment has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for PENN Entertainment's Current Ratio or its related term are showing as below:

MEX:PENN' s Current Ratio Range Over the Past 10 Years
Min: 0.63   Med: 0.91   Max: 2.82
Current: 0.82

During the past 13 years, PENN Entertainment's highest Current Ratio was 2.82. The lowest was 0.63. And the median was 0.91.

MEX:PENN's Current Ratio is ranked worse than
72.61% of 858 companies
in the Travel & Leisure industry
Industry Median: 1.375 vs MEX:PENN: 0.82

PENN Entertainment  (MEX:PENN) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


PENN Entertainment Current Ratio Related Terms


PENN Entertainment Current Ratio Historical Data

* Premium members only.

The historical data trend for PENN Entertainment's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PENN Entertainment Current Ratio Chart

PENN Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 1.74 1.11 0.82 0.79

PENN Entertainment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 0.79 0.75 0.79 0.82

MEX:PENN vs VAC, MCRI, RRR: Current Ratio Comparison

For the Resorts & Casinos subindustry, PENN Entertainment's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PENN Entertainment Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PENN Entertainment's Current Ratio distribution charts can be found below:

* The bar in red indicates where PENN Entertainment's Current Ratio falls into.


MEX:PENN
75GF Score
PENN Entertainment Inc MEX:PENN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PENN Entertainment Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

PENN Entertainment's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=20996.447/26567.41
=0.79

PENN Entertainment's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=20932.358/25541.516
=0.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.82 mean?
PENN Entertainment (MEX:PENN) has a Current Ratio of 0.82 as of Mar. 2026. This is 10% below median its historical median of 0.91. Over the past decade, PENN Entertainment's Current Ratio has ranged from 0.63 to 2.82. According to the industry distribution chart, PENN Entertainment ranks #623 out of 858 companies in the Travel & Leisure industry, placing it in the top 72.6%.
Is PENN Entertainment's Current Ratio too high?
PENN Entertainment's current Current Ratio of 0.82 is 10% below median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 2.82. The Travel & Leisure industry median Current Ratio is 1.38. PENN Entertainment's value of 0.82 is 40.4% below this industry median. Based on the distribution chart, PENN Entertainment ranks #623 out of 858 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, PENN Entertainment has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's Current Ratio compare to VAC and MCRI?
According to the Travel & Leisure industry distribution chart, PENN Entertainment ranks #623 out of 858 companies for Current Ratio. This places PENN Entertainment in the lower half of its industry. The industry median Current Ratio is 1.38. PENN Entertainment's value of 0.82 is 40.4% below this benchmark. Historically, PENN Entertainment's own Current Ratio has ranged from 0.63 to 2.82 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 1.38, PENN Entertainment has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.38, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PENN Entertainment's current Current Ratio of 0.82 is 40.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PENN Entertainment's current Current Ratio is 0.82, which is 10% below median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PENN Entertainment stock overvalued right now?
PENN Entertainment (MEX:PENN) has a current Current Ratio of 0.82. The stock's GF Value™ is MXN372.22, compared to a current price of MXN350.00 — trading 6% below its estimated fair value. The current Current Ratio is 0.82, which is 10% below median its 10-year median of 0.91 and 40.4% below the Travel & Leisure industry median of 1.38. PENN Entertainment's overall GF Score™ is 75/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For PENN Entertainment (MEX:PENN), the current Current Ratio is 0.82 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PENN Entertainment (MEX:PENN) Overvalued in 2026?

Based on GuruFocus' analysis, PENN Entertainment stock appears to be undervalued. The current stock price of MXN350.00 is trading 6% below its estimated GF Value™ of MXN372.22.

Key valuation signals for MEX:PENN:

  • Current Ratio: 0.82 (10% below median its 10-year median of 0.91)
  • GF Value™: MXN372.22 vs. price of MXN350.00 (6% below fair value)
  • GF Score™: 75/100 with 11 warning signs
  • Industry Position: 40.4% below the Travel & Leisure median (#623 of 858)

No single metric tells the full story. See the MEX:PENN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PENN Entertainment Business Description

Address 825 Berkshire Boulevard, Suite 200, Wyomissing, PA, USA, 19610
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/i-gaming technology and clientele, helping it form a leading digital position.
75GF Score

Get the complete analysis for MEX:PENN

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN350.00
Price
MXN372.22
GF Value