Saturday 10 October 2026
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PENN Entertainment, Inc.
PENN Consumer Cyclical Resorts & Casinos
PENN Entertainment, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 5.82% from fiscal 2024. In the quarter to June 2026, revenue grew 5.24%, EPS grew 308.3%, free cash flow grew 9,546.2% and total debt fell 1.37%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
15.48
0.28
−1.78%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.56 | 5.56 | 16.96 | 69.08 | 0.00 | 19.42 | 21.21 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 8 | 5 | 5 | 4 | 6 | 4 | 4 | 5 | 5 |
Altman Z-Score |
0.63 | 0.89 | 0.50 | 0.64 | 0.78 | 1.01 | 0.83 | 0.42 | 0.51 | 0.26 |
P/S ratio |
0.39 | 0.89 | 0.51 | 0.56 | 3.23 | 1.39 | 0.74 | 0.62 | 0.46 | 0.31 |
P/FCF ratio |
3.59 | 7.38 | 7.02 | 5.75 | 53.11 | 13.18 | 7.77 | 57.12 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.55) | (0.26) | 0.14 | 0.34 | 0.48 | 1.17 | 0.99 | (0.03) | 0.02 | (0.65) |
Beneish M-Score |
(2.42) | (2.42) | (1.94) | (2.29) | (2.85) | (1.59) | (2.35) | (2.50) | (2.79) | (2.99) |
P/Operating CF |
13.30 | 22.82 | 34.76 | 16.01 | 98.08 | 70.27 | 39.92 | (46.54) | 29.30 | 19.90 |
P/B ratio |
0.00 | 0.00 | 2.50 | 1.60 | 4.40 | 2.02 | 1.32 | 1.23 | 1.05 | 1.17 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.93 | 2.32 | 3.04 | 1.71 | 5.80 | 2.24 | 1.55 | 1.59 | 1.45 | 1.25 |
EV/EBITDA |
7.15 | 10.15 | 11.99 | 9.10 | 0.00 | 9.25 | 6.39 | 0.00 | 18.51 | 0.00 |
EV/Operating CF |
14.39 | 15.29 | 30.92 | 12.85 | 61.22 | 14.73 | 11.28 | 22.22 | 26.52 | 17.11 |
EV/FCF |
18.01 | 19.30 | 41.86 | 17.61 | 95.20 | 21.13 | 16.32 | 146.61 | (51.20) | (46.82) |
Quick Ratio |
0.54 | 0.64 | 0.79 | 0.58 | 2.27 | 1.82 | 1.61 | 0.93 | 0.68 | 0.64 |
Current Ratio |
0.74 | 0.76 | 0.92 | 0.71 | 2.42 | 1.96 | 1.74 | 1.11 | 0.82 | 0.79 |
Net Debt/EBITDA |
5.72 | 6.27 | 9.98 | 6.13 | (337.11) | 3.48 | 3.35 | (25.04) | 12.65 | (30.04) |
Debt/Assets |
99.10% | 91.48% | 87.22% | 45.99% | 75.15% | 40.50% | 38.92% | 45.17% | 47.31% | 50.80% |
Debt/Equity |
(9.07) | (65.47) | 13.08 | 3.52 | 4.15 | 1.67 | 1.89 | 2.27 | 2.53 | 3.97 |
Asset Turnover |
0.60 | 0.62 | 0.44 | 0.42 | 0.25 | 0.37 | 0.37 | 0.38 | 0.42 | 0.47 |
Operating CF/Net income |
3.73 | 1.01 | 3.77 | 16.03 | (0.51) | 2.13 | 3.95 | (0.93) | (1.15) | (0.60) |
Capex/Depreciation |
(0.29) | (0.36) | (0.33) | (0.48) | (0.33) | (0.73) | (0.46) | (0.86) | (1.22) | (1.51) |
Interest Coverage |
1.18 | 0.96 | 1.18 | 1.07 | (0.75) | 1.88 | 1.28 | (1.49) | 0.15 | (1.66) |
| (17.90%) | (153.59%) | 28.42% | 3.40% | (29.86%) | 12.55% | 5.81% | (14.46%) | (10.28%) | (35.98%) | |
| 2.16% | 9.27% | 1.15% | 0.35% | (4.64%) | 2.67% | 1.29% | (2.92%) | (1.99%) | (5.71%) | |
ROIC |
8.16% | 6.28% | 4.04% | 4.50% | (2.17%) | 7.30% | 6.93% | (4.60%) | 0.48% | (5.02%) |
Return on Tangible Assets |
4.07% | 18.02% | 1.37% | 0.90% | (11.63%) | 7.42% | 4.14% | (13.30%) | (9.04%) | (24.74%) |
Average Days of Receivables |
7.44 | 7.28 | 10.86 | 6.11 | 9.83 | 12.05 | 14.08 | 18.30 | 14.25 | 13.33 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.24% | 16.34% | 17.25% | 22.40% | 31.60% | 22.91% | 17.35% | 24.57% | 23.84% | 23.47% |
Intangible Assets out of Total Assets |
0.29 | 0.27 | 0.28 | 0.23 | 0.18 | 0.28 | 0.25 | 0.27 | 0.27 | 0.22 |
Share Based Compensation of Revenue |
0.23% | 0.25% | 0.33% | 0.28% | 0.41% | 0.59% | 0.91% | 1.35% | 0.80% | 0.87% |
Graham Net Nets |
(4.38) | (1.76) | (5.22) | (3.96) | (0.86) | (1.28) | (2.52) | (2.84) | (3.73) | (5.29) |
Graham Number |
0.00 | 0.00 | 13.71 | 11.54 | 0.00 | 39.26 | 26.25 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
8.65% | 17.99% | 5.89% | 1.45% | (6.78%) | 5.15% | 4.71% | (12.76%) | (10.39%) | (40.47%) |
Free Cash Flow Yield |
27.87% | 13.55% | 14.25% | 17.38% | 1.88% | 7.59% | 12.87% | 1.75% | (6.17%) | (8.71%) |
Revenue per Share |
36.59 | 34.63 | 36.95 | 45.82 | 26.71 | 37.21 | 39.71 | 41.83 | 43.25 | 48.14 |
Operating CF per Share |
4.92 | 5.26 | 3.63 | 6.08 | 2.53 | 5.65 | 5.45 | 3.00 | 2.36 | 3.51 |
Capex per Share |
(0.99) | (1.09) | (0.95) | (1.74) | (0.94) | (1.68) | (1.66) | (2.51) | (3.55) | (4.74) |
Free Cash Flow per Share |
3.93 | 4.16 | 2.68 | 4.34 | 1.59 | 3.97 | 3.79 | 0.49 | (1.19) | (1.23) |
Cash per Share |
2.77 | 3.06 | 4.94 | 3.78 | 13.83 | 11.74 | 10.07 | 7.05 | 4.65 | 4.75 |
Shareholders Equity per Share |
(6.55) | (0.80) | 7.53 | 16.01 | 19.82 | 25.82 | 22.31 | 21.04 | 18.79 | 12.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(6.55) | (0.80) | 7.53 | 16.01 | 19.82 | 25.82 | 22.31 | 21.04 | 18.79 | 12.64 |
Free Cash Flow |
325.86 | 378.50 | 260.60 | 502.20 | 213.10 | 629.30 | 610.70 | 74.00 | (181.30) | (177.20) |
Working Capital |
(137.05) | (128.98) | (60.80) | (262.80) | 1,225.00 | 1,090.40 | 854.70 | 169.00 | (260.70) | (309.40) |
Capital Expenditures |
(82.10) | (99.30) | (92.20) | (201.70) | (125.70) | (266.80) | (267.50) | (381.90) | (540.60) | (685.40) |
Net Current Asset Value |
(5,118.54) | (4,906.93) | (9,552.20) | (11,699.80) | (9,926.50) | (10,551.40) | (11,892.10) | (11,205.60) | (11,248.90) | (11,274.90) |
EV/EBIT |
10.81 | 16.39 | 17.20 | 15.82 | 0.00 | 12.46 | 10.17 | 0.00 | 131.42 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.08 | 0.10 |
Price to Operating Income |
2.15 | 6.27 | 2.88 | 5.17 | 0.00 | 7.77 | 4.84 | 0.00 | 41.58 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.10 | 0.04 | 0.08 | 0.08 | 0.08 | 0.13 | 0.13 | 0.12 | 0.12 |
Cash ROIC |
7.06% | 7.58% | 2.42% | 5.70% | 1.37% | 4.92% | 5.08% | 0.64% | (1.68%) | (1.82%) |
Accounts Receivable Turnover |
56.70 | 50.51 | 42.31 | 54.23 | 38.67 | 40.53 | 28.97 | 22.48 | 22.85 | 27.24 |
Accounts Payable Turnover |
32.58 | 59.30 | 72.43 | 83.46 | 50.83 | 72.79 | 77.76 | 104.32 | 101.02 | 87.78 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
7.29 | 5.24 | 5.44 | 4.98 | 6.49 | 6.18 | 4.03 | 3.34 | 4.20 | 4.29 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
53.52 | 62.33 | 84.80 | 97.75 | 92.55 | 145.70 | 221.00 | 283.00 | 287.90 | 255.50 |
Average Payables |
53.95 | 30.57 | 28.27 | 35.40 | 36.75 | 43.25 | 46.70 | 38.35 | 43.70 | 52.50 |
Average Assets |
5,056.62 | 5,104.65 | 8,097.91 | 12,577.75 | 14,430.90 | 15,769.70 | 17,187.10 | 16,783.15 | 15,662.95 | 14,765.10 |
Average Common Equity |
(610.68) | (308.23) | 329.03 | 1,291.55 | 2,242.30 | 3,352.00 | 3,824.25 | 3,388.40 | 3,029.00 | 2,342.95 |
Columns are period end dates · fundamentals updated 2 Oct 2026