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PENN Entertainment, Inc.(PENN)Earnings, Financials & Key Ratios
PENN•NASDAQ
$16.75
$2.24B mkt cap·Price updated May 6, 2026
AboutPENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino in five under a portfolio of brands, including Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.Show more
- Revenue$6.96B+5.8%
- EBITDA$719M+42.1%
- Net Income-$843M-170.7%
- EPS (Diluted)-5.83-184.4%
- Gross Margin27.37%-16.8%
- EBITDA Margin10.33%+34.3%
- Operating Margin3.91%+254.7%
- Net Margin-12.11%-155.8%
- ROE-35.98%-249.9%
- ROIC1.78%+343.3%
- Debt/Equity4.58+16.5%
- Interest Coverage-1.02-472.3%
PENN Key Insights
PENN Entertainment, Inc. (PENN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 14.2%
- ✓Share count reduced 4.9% through buybacks
- ✓Trading at only 1.3x book value
✗Weaknesses
- ✗High debt to equity ratio of 4.6x
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PENN Price & Volume
PENN Entertainment, Inc. (PENN) stock price & volume — 10-year historical chart
Loading chart...
PENN Growth Metrics
PENN Entertainment, Inc. (PENN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.39%
5 Years14.23%
3 Years2.83%
TTM5.82%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-170.69%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-192.72%
Return on Capital
10 Years4.41%
5 Years2.27%
3 Years-0.64%
Last Year2.04%
PENN Recent Earnings
PENN Entertainment, Inc. (PENN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 23, 2026EPS
$0.11
Est $0.05
+120.0%
Revenue
$1.8B
Est $1.7B
+1.7%
Q1 2026
Feb 26, 2026EPS
$0.07
Est $0.23
+130.4%
Revenue
$1.8B
Est $1.8B
+2.6%
Q4 2025
Nov 6, 2025EPS
$0.22
Est $0.10
-120.0%
Revenue
$1.7B
Est $1.8B
-2.4%
Q3 2025
Aug 7, 2025EPS
$0.10
Est $0.04
+350.0%
Revenue
$1.8B
Est $1.7B
+2.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.11vs $0.05+120.0% | $1.8Bvs $1.7B+1.7% |
| Q1 2026 | Feb 26, 2026 | $0.07vs $0.23+130.4% | $1.8Bvs $1.8B+2.6% |
| Q4 2025 | Nov 6, 2025 | $0.22vs $0.10-120.0% | $1.7Bvs $1.8B-2.4% |
| Q3 2025 | Aug 7, 2025 | $0.10vs $0.04+350.0% | $1.8Bvs $1.7B+2.6% |
Based on last 12 quarters of dataView full earnings history →
PENN Peer Comparison
PENN Entertainment, Inc. (PENN) competitors in Regional and Local Casino Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CZR | 5.65B | 27.76 | -11.47 | 2.14% | -4.19% | -12.62% | 7.15 | |
 MGM | 9.78B | 38.21 | 50.28 | 1.72% | 1.03% | 5.3% | 17.14 | |
 BYD | 6.41B | 85.15 | 3.77 | 4.12% | 45.02% | 91.81% | 1.25 | |
 RRR | 3.13B | 52.93 | 16.96 | 3.74% | 9.35% | 56.57% | 0.18 | |
 CHDN | 6.43B | 92.25 | 17.34 | 7.01% | 13.16% | 35.7% | 4.92 | |
 STN | 10.51B | 92.10 | 39.48 | 15.75% | 5.99% | 13.86% | 0.69 | |
 DKNG | 11.86B | 23.92 | -2953.09 | 26.99% | 0.06% | 0.46% | 3.06 | |
 FLUT | 17.28B | 99.11 | -57.29 | 16.62% | -2.67% | -4.36% | 1.38 |
Compare PENN vs Peers
PENN Entertainment, Inc. (PENN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PENN Income Statement
PENN Entertainment, Inc. (PENN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.15B | 3.59B | 5.3B | 3.58B | 5.91B | 6.4B | 6.36B | 6.58B | 6.96B |
| Revenue Growth % | 3.74% | 13.98% | 47.76% | -32.5% | 65% | 8.41% | -0.61% | 3.38% | 5.82% |
| Cost of Goods Sold | 1.81B | 2.05B | 2.95B | 1.87B | 3.15B | 3.63B | 4B | 4.41B | 5.06B |
| COGS % of Revenue | 57.59% | 57.08% | 55.73% | 52.2% | 53.31% | 56.73% | 62.88% | 67.11% | 72.63% |
| Gross Profit | 1.34B▲ 0% | 1.54B▲ 15.3% | 2.35B▲ 52.4% | 1.71B▼ 27.1% | 2.76B▲ 61.2% | 2.77B▲ 0.5% | 2.36B▼ 14.7% | 2.16B▼ 8.4% | 1.91B▼ 11.9% |
| Gross Margin % | 42.41% | 42.92% | 44.27% | 47.8% | 46.69% | 43.27% | 37.12% | 32.89% | 27.37% |
| Gross Profit Growth % | 4.59% | 15.35% | 52.4% | -27.11% | 61.16% | 0.48% | -14.73% | -8.4% | -11.93% |
| Operating Expenses | 781.84M | 905.86M | 1.77B | 2.12B | 1.7B | 1.8B | 3.05B | 2.09B | 1.63B |
| OpEx % of Revenue | 24.84% | 25.25% | 33.48% | 59.26% | 28.75% | 28.06% | 47.97% | 31.79% | 23.46% |
| Selling, General & Admin | 514.78M | 618.95M | 1.19B | 1.13B | 1.35B | 1.11B | 1.56B | 1.57B | 1.63B |
| SG&A % of Revenue | 16.35% | 17.25% | 22.4% | 31.6% | 22.91% | 17.35% | 24.57% | 23.84% | 23.47% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -2.26M | -7.12M | 587.3M | 990.1M | 344.5M | 685.7M | 1.49B | 522.7M | -400K |
| Operating Income | 475.11M▲ 0% | 634.09M▲ 33.5% | 571.9M▼ 9.8% | -410.2M▼ 171.7% | 1.06B▲ 358.3% | 974M▼ 8.1% | -690.2M▼ 170.9% | 72.5M▲ 110.5% | 272.1M▲ 275.3% |
| Operating Margin % | 15.09% | 17.67% | 10.79% | -11.46% | 17.94% | 15.21% | -10.85% | 1.1% | 3.91% |
| Operating Income Growth % | -12.51% | 33.46% | -9.81% | -171.73% | 358.31% | -8.08% | -170.86% | 110.5% | 275.31% |
| EBITDA | 742.17M | 903.08M | 986.1M | -43.5M | 1.4B | 1.54B | -255.1M | 506.1M | 719M |
| EBITDA Margin % | 23.58% | 25.17% | 18.6% | -1.22% | 23.78% | 24.08% | -4.01% | 7.69% | 10.33% |
| EBITDA Growth % | -8.85% | 21.68% | 9.19% | -104.41% | 3327.82% | 9.79% | -116.55% | 298.39% | 42.07% |
| D&A (Non-Cash Add-back) | 267.06M | 268.99M | 414.2M | 366.7M | 344.5M | 567.5M | 435.1M | 433.6M | 446.9M |
| EBIT | 441.72M | 629.3M | 621.7M | -290.1M | 1.1B | 933.5M | -34.9M | 129.2M | -414.9M |
| Net Interest Income | -463.2M | -538.4M | -534.2M | -543.2M | -561.7M | -739.9M | -424.4M | -446.9M | -396.1M |
| Interest Income | 3.55M | 1M | 0 | 0 | 0 | 18.3M | 40.3M | 23.6M | 9.7M |
| Interest Expense | 466.76M | 539.42M | 534.2M | 543.2M | 561.7M | 758.2M | 464.7M | 470.5M | 405.8M |
| Other Income/Expense | -482.65M | -544.17M | -485.8M | -424M | -520.5M | -798.7M | 190.6M | -413.8M | -1.09B |
| Pretax Income | 4.35M▲ 0% | 89.92M▲ 1967.6% | 86.1M▼ 4.2% | -834.2M▼ 1068.9% | 539.1M▲ 164.6% | 175.3M▼ 67.5% | -499.6M▼ 385.0% | -341.3M▲ 31.7% | -820.7M▼ 140.5% |
| Pretax Margin % | 0.14% | 2.51% | 1.62% | -23.31% | 9.13% | 2.74% | -7.85% | -5.19% | -11.79% |
| Income Tax | -498.51M | -3.59M | 43M | -165.1M | 118.6M | -46.4M | -8.2M | -28M | 24.6M |
| Effective Tax Rate % | -11462.57% | -4% | 49.94% | 19.79% | 22% | -26.47% | 1.64% | 8.2% | -3% |
| Net Income | 502.86M▲ 0% | 93.51M▼ 81.4% | 43.9M▼ 53.1% | -669.5M▼ 1625.1% | 420.8M▲ 162.9% | 222.1M▼ 47.2% | -490M▼ 320.6% | -311.5M▲ 36.4% | -843.1M▼ 170.7% |
| Net Margin % | 15.97% | 2.61% | 0.83% | -18.71% | 7.13% | 3.47% | -7.7% | -4.74% | -12.11% |
| Net Income Growth % | 360.03% | -81.4% | -53.06% | -1625.06% | 162.85% | -47.22% | -320.62% | 36.43% | -170.66% |
| Net Income (Continuing) | 473.4M | 93.51M | 43.1M | -669.1M | 420.5M | 221.7M | -491.4M | -313.3M | -845.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -5K | -800K | -400K | -700K | -1.1M | -2.5M | -4.3M | -6.5M |
| EPS (Diluted) | 5.39▲ 0% | 0.93▼ 82.7% | 0.37▼ 60.2% | -4.99▼ 1448.6% | 2.48▲ 149.7% | 1.29▼ 48.0% | -3.22▼ 349.6% | -2.05▲ 36.3% | -5.83▼ 184.4% |
| EPS Growth % | 352.94% | -82.75% | -60.22% | -1448.65% | 149.7% | -47.98% | -349.61% | 36.34% | -184.39% |
| EPS (Basic) | 5.53 | 0.96 | 0.38 | -4.99 | 2.65 | 1.37 | -3.22 | -2.05 | -5.83 |
| Diluted Shares Outstanding | 93.38M | 100.34M | 117.8M | 134M | 175.5M | 176.6M | 152.1M | 152.1M | 144.6M |
| Basic Shares Outstanding | 90.85M | 97.11M | 115.7M | 134M | 158.7M | 161.2M | 152.1M | 152.1M | 144.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
PENN Balance Sheet
PENN Entertainment, Inc. (PENN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 401.03M | 677.66M | 642.8M | 2.08B | 2.22B | 2.01B | 1.66B | 1.15B | 1.17B |
| Cash & Short-Term Investments | 277.95M | 479.6M | 437.4M | 1.85B | 1.86B | 1.62B | 1.07B | 706.6M | 686.6M |
| Cash Only | 277.95M | 479.6M | 437.4M | 1.85B | 1.86B | 1.62B | 1.07B | 706.6M | 686.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 62.8M | 106.84M | 88.7M | 96.4M | 195M | 246.4M | 319M | 256.8M | 254.2M |
| Days Sales Outstanding | 7.28 | 10.87 | 6.11 | 9.83 | 12.05 | 14.05 | 18.3 | 14.25 | 13.33 |
| Inventory | 43.78M | 62.97M | 76.7M | 0 | 132.3M | 106.1M | 0 | 0 | 0 |
| Days Inventory Outstanding | 8.81 | 11.22 | 9.48 | - | 15.34 | 10.66 | - | - | - |
| Other Current Assets | 16.49M | 28.25M | -36.7M | 31.3M | -99.9M | -69.2M | 42.6M | 38.7M | 225.3M |
| Total Non-Current Assets | 4.83B | 10.28B | 13.55B | 12.58B | 14.65B | 15.49B | 14.41B | 14.11B | 13.1B |
| Property, Plant & Equipment | 2.76B | 6.87B | 9.96B | 9.35B | 9.44B | 10.62B | 9.82B | 9.7B | 9.61B |
| Fixed Asset Turnover | 1.14x | 0.52x | 0.53x | 0.38x | 0.63x | 0.60x | 0.65x | 0.68x | 0.72x |
| Goodwill | 1.01B | 1.23B | 1.27B | 1.16B | 2.82B | 2.69B | 2.7B | 2.56B | 1.79B |
| Intangible Assets | 422.61M | 1.86B | 2.03B | 1.51B | 1.87B | 1.74B | 1.62B | 1.53B | 1.4B |
| Long-Term Investments | 148.91M | 128.49M | 128.3M | 266.8M | 255.1M | 248.6M | 84.9M | 86.2M | 79.4M |
| Other Non-Current Assets | 106.55M | 120.2M | -75.9M | 171.6M | 74M | 159M | 187.3M | 232M | 223.9M |
| Total Assets | 5.23B▲ 0% | 10.96B▲ 109.4% | 14.19B▲ 29.5% | 14.67B▲ 3.3% | 16.87B▲ 15.0% | 17.5B▲ 3.7% | 16.06B▼ 8.2% | 15.26B▼ 5.0% | 14.27B▼ 6.5% |
| Asset Turnover | 0.60x | 0.33x | 0.37x | 0.24x | 0.35x | 0.37x | 0.40x | 0.43x | 0.49x |
| Asset Growth % | 5.23% | 109.39% | 29.5% | 3.33% | 15.03% | 3.73% | -8.22% | -5% | -6.51% |
| Total Current Liabilities | 530.01M | 738.44M | 905.6M | 860M | 1.13B | 1.16B | 1.49B | 1.42B | 1.48B |
| Accounts Payable | 26.05M | 30.5M | 40.3M | 33.2M | 53.3M | 40.1M | 36.6M | 50.8M | 54.2M |
| Days Payables Outstanding | 5.24 | 5.44 | 4.98 | 6.49 | 6.18 | 4.03 | 3.34 | 4.2 | 3.91 |
| Short-Term Debt | 35.61M | 62.1M | 62.9M | 81.4M | 99.5M | 56.2M | 47.6M | 38.2M | 469.9M |
| Deferred Revenue (Current) | 320.11M | 465.38M | 484.2M | 126.3M | 189.1M | 165.1M | 0 | 181.1M | 0 |
| Other Current Liabilities | 236.15M | 374.78M | -75.1M | 11.1M | 11.9M | -32.2M | 382.2M | -36.7M | 951.4M |
| Current Ratio | 0.76x | 0.92x | 0.71x | 2.42x | 1.96x | 1.74x | 1.11x | 0.82x | 0.79x |
| Quick Ratio | 0.67x | 0.83x | 0.63x | 2.42x | 1.85x | 1.65x | 1.11x | 0.82x | 0.79x |
| Cash Conversion Cycle | 10.85 | 16.66 | 10.6 | - | 21.21 | 20.68 | - | - | - |
| Total Non-Current Liabilities | 4.78B | 9.49B | 11.44B | 11.15B | 11.64B | 12.75B | 11.37B | 10.99B | 10.97B |
| Long-Term Debt | 4.7B | 2.35B | 2.32B | 2.23B | 2.64B | 2.72B | 2.72B | 2.73B | 7.91B |
| Capital Lease Obligations | 3.48B | 7.08B | 8.77B | 8.67B | 8.69B | 9.87B | 8.39B | 8.06B | 0 |
| Deferred Tax Liabilities | 542.83M | 1.93B | 244.6M | 126.3M | 189.1M | 33.9M | 117.6M | 61M | 87.8M |
| Other Non-Current Liabilities | -3.4B | 60.66M | 98M | 119.4M | 129M | 71.7M | 85.7M | 135M | 2.97B |
| Total Liabilities | 5.31B | 10.23B | 12.34B | 12.01B | 12.78B | 13.91B | 12.86B | 12.4B | 12.44B |
| Total Debt | 4.79B | 9.56B | 11.33B | 11.16B | 11.61B | 12.91B | 11.54B | 11.25B | 8.38B |
| Net Debt | 4.51B | 9.08B | 10.89B | 9.3B | 9.74B | 11.28B | 10.47B | 10.54B | 7.69B |
| Debt / Equity | - | 13.07x | 6.12x | 4.20x | 2.83x | 3.59x | 3.61x | 3.94x | 4.58x |
| Debt / EBITDA | 6.45x | 10.59x | 11.49x | - | 8.27x | 8.37x | - | 22.23x | 11.65x |
| Net Debt / EBITDA | 6.08x | 10.06x | 11.04x | - | 6.94x | 7.32x | - | 20.83x | 10.70x |
| Interest Coverage | 0.95x | 1.17x | 1.16x | -0.53x | 1.96x | 1.23x | -0.08x | 0.27x | -1.02x |
| Total Equity | -73.15M▲ 0% | 731.22M▲ 1099.7% | 1.85B▲ 153.3% | 2.66B▲ 43.4% | 4.1B▲ 54.3% | 3.6B▼ 12.2% | 3.2B▼ 11.0% | 2.86B▼ 10.7% | 1.83B▼ 36.1% |
| Equity Growth % | 86.54% | 1099.67% | 153.26% | 43.41% | 54.27% | -12.22% | -11.04% | -10.66% | -36.07% |
| Book Value per Share | -0.78 | 7.29 | 15.72 | 19.82 | 23.35 | 20.37 | 21.04 | 18.79 | 12.64 |
| Total Shareholders' Equity | -73.15M | 731.23M | 1.85B | 2.66B | 4.1B | 3.6B | 3.2B | 2.86B | 1.83B |
| Common Stock | 933K | 1.19M | 1.2M | 1.6M | 1.7M | 1.7M | 1.8M | 1.8M | 1.8M |
| Retained Earnings | -1.05B | -967.95M | 161.6M | -507.3M | -86.5M | 154.5M | -335.5M | -647M | -1.49B |
| Treasury Stock | -28.41M | -28.41M | -28.4M | -28.4M | -28.4M | -629.5M | -779.5M | -779.5M | 0 |
| Accumulated OCI | -1.45M | -2.38B | 0 | 0 | -54.4M | -168.6M | -121.3M | -255M | -193.3M |
| Minority Interest | 0 | -5K | -800K | -400K | -700K | -1.1M | -2.5M | -4.3M | -6.5M |
PENN Cash Flow Statement
PENN Entertainment, Inc. (PENN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 459.08M | 352.79M | 703.9M | 338.8M | 896.1M | 878.2M | 455.9M | 359.3M | 508.2M |
| Operating CF Margin % | 14.58% | 9.83% | 13.28% | 9.47% | 15.18% | 13.72% | 7.17% | 5.46% | 7.3% |
| Operating CF Growth % | 13.4% | -23.15% | 99.52% | -51.87% | 164.49% | -2% | -48.09% | -21.19% | 41.44% |
| Net Income | 473.46M | 93.51M | 43.1M | -669.1M | 420.5M | 221.7M | -491.4M | -313.3M | -843.1M |
| Depreciation & Amortization | 267.06M | 268.99M | 414.2M | 366.7M | 344.5M | 567.5M | 435.1M | 433.6M | 446.9M |
| Stock-Based Compensation | 7.78M | 12.03M | 14.9M | 14.5M | 35.1M | 58.1M | 85.9M | 52.9M | 60.9M |
| Deferred Taxes | -517.91M | -26.68M | 21.1M | -118.3M | -4.5M | -150.7M | -32.7M | -58.1M | 24.6M |
| Other Non-Cash Items | 121.83M | 55M | 274.4M | 919.3M | 189.9M | 343M | 849.6M | 561M | 1.19B |
| Working Capital Changes | 106.85M | -50.07M | -63.8M | -174.3M | -89.4M | -161.4M | -390.6M | -316.8M | -372.1M |
| Change in Receivables | -9.19M | -1.73M | 27M | -16.5M | -82.3M | -81.2M | -74.8M | 58.9M | 1.6M |
| Change in Inventory | 95.93M | -38.94M | 0 | -118.7M | 13.1M | 0 | 0 | 0 | 0 |
| Change in Payables | -342K | -6.08M | 4.4M | -6.6M | -30.4M | -13.4M | -8.6M | 14.2M | -2.4M |
| Cash from Investing | -221.61M | -1.42B | -607.5M | -233.7M | -1.22B | -258.6M | -742.6M | -541.2M | -351.1M |
| Capital Expenditures | -100.76M | -174.16M | 0 | -141.8M | -268.3M | -272.4M | -381.9M | -482.7M | -685.4M |
| CapEx % of Revenue | 3.2% | 4.85% | 3.82% | 3.96% | 4.54% | 4.26% | 6% | 7.34% | 9.85% |
| Acquisitions | -129.82M | -1.26B | -398.7M | -8.4M | -921M | -15M | -357.5M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 8.97M | 15.75M | -203.7M | -90.3M | -274.8M | 28.8M | -11.2M | -58.5M | 334.3M |
| Cash from Financing | -189.03M | 1.27B | -122.4M | 1.31B | 339.9M | -853M | -262.6M | -186.5M | -165.6M |
| Debt Issued (Net) | -237.43M | 1.09B | -91.8M | -26.3M | 346.6M | -247.2M | -142.5M | -138.7M | 211.1M |
| Equity Issued (Net) | -24.8M | -50M | -24.9M | 1.29B | 10.8M | -601.1M | -149.8M | 1.5M | -354.4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -24.8M | -50M | -24.9M | 0 | 0 | -601.1M | -149.8M | 0 | -354.4M |
| Other Financing | 73.21M | 228.13M | -5.7M | 47.6M | -17.5M | -4.7M | 29.7M | -49.3M | -22.3M |
| Net Change in Cash | 48.44M▲ 0% | 201.82M▲ 316.6% | -26M▼ 112.9% | 1.42B▲ 5543.1% | 9.7M▼ 99.3% | -235.9M▼ 2532.0% | -549.7M▼ 133.0% | -370.7M▲ 32.6% | -9M▲ 97.6% |
| Free Cash Flow | 358.32M▲ 0% | 178.63M▼ 50.1% | 501.6M▲ 180.8% | 197M▼ 60.7% | 627.8M▲ 218.7% | 605.8M▼ 3.5% | 74M▼ 87.8% | -123.4M▼ 266.8% | -139.5M▼ 13.0% |
| FCF Margin % | 11.38% | 4.98% | 9.46% | 5.5% | 10.63% | 9.46% | 1.16% | -1.88% | -2% |
| FCF Growth % | 17.67% | -50.15% | 180.8% | -60.73% | 218.68% | -3.5% | -87.78% | -266.76% | -13.05% |
| FCF per Share | 3.84 | 1.78 | 4.26 | 1.47 | 3.58 | 3.43 | 0.49 | -0.81 | -0.96 |
| FCF Conversion (FCF/Net Income) | 0.91x | 3.77x | 16.03x | -0.51x | 2.13x | 3.95x | -0.93x | -1.15x | -0.60x |
| Interest Paid | 0 | 530.4M | 528.1M | 0 | 514.6M | 721.7M | 420.1M | 415.5M | 0 |
| Taxes Paid | 0 | 24.4M | 21.8M | 0 | 108.3M | 72.8M | 73.9M | 3.8M | 0 |
PENN Key Ratios
PENN Entertainment, Inc. (PENN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 28.42% | 3.4% | -29.7% | 12.46% | 5.77% | -14.42% | -10.28% | -35.98% |
| Return on Invested Capital (ROIC) | 9.56% | 8.29% | 6.67% | 3.8% | -2.49% | 6.16% | 5.09% | -3.63% | 0.4% | 1.78% |
| Gross Margin | 42.07% | 42.41% | 42.92% | 44.27% | 47.8% | 46.69% | 43.27% | 37.12% | 32.89% | 27.37% |
| Net Margin | 3.6% | 15.97% | 2.61% | 0.83% | -18.71% | 7.13% | 3.47% | -7.7% | -4.74% | -12.11% |
| Debt / Equity | - | - | 13.07x | 6.12x | 4.20x | 2.83x | 3.59x | 3.61x | 3.94x | 4.58x |
| Interest Coverage | 1.26x | 0.95x | 1.17x | 1.16x | -0.53x | 1.96x | 1.23x | -0.08x | 0.27x | -1.02x |
| FCF Conversion | 3.70x | 0.91x | 3.77x | 16.03x | -0.51x | 2.13x | 3.95x | -0.93x | -1.15x | -0.60x |
| Revenue Growth | 6.91% | 3.74% | 13.98% | 47.76% | -32.5% | 65% | 8.41% | -0.61% | 3.38% | 5.82% |
PENN SEC Filings & Documents
PENN Entertainment, Inc. (PENN) SEC filings — annual & quarterly reports (10-K, 10-Q)
PENN Frequently Asked Questions
PENN Entertainment, Inc. (PENN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PENN Entertainment, Inc. (PENN) reported $6.96B in revenue for fiscal year 2025. This represents a 10984% increase from $62.8M in 1996.
PENN Entertainment, Inc. (PENN) grew revenue by 5.8% over the past year. This is steady growth.
PENN Entertainment, Inc. (PENN) reported a net loss of $843.2M for fiscal year 2025.
Dividend & Returns
PENN Entertainment, Inc. (PENN) has a return on equity (ROE) of -36.0%. Negative ROE indicates the company is unprofitable.
PENN Entertainment, Inc. (PENN) had negative free cash flow of $168.8M in fiscal year 2025, likely due to heavy capital investments.
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