Entain Plc (LON:ENT)

Entain Statistics

Total Valuation

Entain has a market cap or net worth of GBP 5.72 billion. The enterprise value is 9.68 billion.

Market Cap	5.72B
Enterprise Value	9.68B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Entain has 639.54 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	639.54M
Shares Outstanding	639.54M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	66.05%
Float	562.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.98
PS Ratio	1.11
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	12.14
P/OCF Ratio	9.89
PEG Ratio	0.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 20.53.

EV / Earnings	-17.63
EV / Sales	1.87
EV / EBITDA	10.86
EV / EBIT	21.86
EV / FCF	20.53

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.07.

Current Ratio	0.60
Quick Ratio	0.60
Debt / Equity	2.07
Debt / EBITDA	4.31
Debt / FCF	8.36
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -25.33% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	-25.33%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	214,165
Profits Per Employee	-22,770
Employee Count	28,957
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Entain has paid 105.20 million in taxes.

Income Tax	105.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.60% in the last 52 weeks. The beta is 1.00, so Entain's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+53.60%
50-Day Moving Average	912.29
200-Day Moving Average	752.76
Relative Strength Index (RSI)	33.07
Average Volume (20 Days)	1,877,360

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)	n/a

Income Statement

In the last 12 months, Entain had revenue of GBP 5.16 billion and -549.10 million in losses. Loss per share was -0.86.

Revenue	5.16B
Gross Profit	3.17B
Operating Income	465.60M
Pretax Income	-467.10M
Net Income	-549.10M
EBITDA	850.90M
EBIT	465.60M
Loss Per Share	-0.86

Balance Sheet

The company has 447.30 million in cash and 3.94 billion in debt, giving a net cash position of -3.50 billion or -5.47 per share.

Cash & Cash Equivalents	447.30M
Total Debt	3.94B
Net Cash	-3.50B
Net Cash Per Share	-5.47
Equity (Book Value)	1.91B
Book Value Per Share	2.26
Working Capital	-787.30M

Cash Flow

In the last 12 months, operating cash flow was 578.60 million and capital expenditures -107.10 million, giving a free cash flow of 471.50 million.

Operating Cash Flow	578.60M
Capital Expenditures	-107.10M
Free Cash Flow	471.50M
FCF Per Share	0.74

Margins

Gross margin is 61.39%, with operating and profit margins of 9.02% and -10.63%.

Gross Margin	61.39%
Operating Margin	9.02%
Pretax Margin	-9.04%
Profit Margin	-10.63%
EBITDA Margin	16.48%
EBIT Margin	9.02%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.20
Dividend Yield	2.19%
Dividend Growth (YoY)	4.49%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	2.07%
Earnings Yield	-9.59%
FCF Yield	8.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Entain has an Altman Z-Score of 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	6