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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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Market cap: $2.1B
P/E: 0.0×
Fwd P/E: 17.8×
Dividend yield: —
F-score: 5/9
Altman Z: 0.26
Beneish M: −2.99
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	11.56	5.56	16.96	69.08	0.00	19.42	21.21	0.00	0.00	0.00
Piotroski F-Score Full definition →	7	8	5	5	4	6	4	4	5	5
Altman Z-Score Full definition →	0.63	0.89	0.50	0.64	0.78	1.01	0.83	0.42	0.51	0.26
P/S ratio Full definition →	0.39	0.89	0.51	0.56	3.23	1.39	0.74	0.62	0.46	0.31
P/FCF ratio Full definition →	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) Full definition →	(0.55)	(0.26)	0.14	0.34	0.48	1.17	0.99	(0.03)	0.02	(0.65)
Beneish M-Score Full definition →	(2.42)	(2.42)	(1.94)	(2.29)	(2.85)	(1.59)	(2.35)	(2.50)	(2.79)	(2.99)
P/Operating CF Full definition →	13.30	22.82	34.76	16.01	98.08	70.27	39.92	(46.54)	29.30	19.90
P/B ratio Full definition →	0.00	0.00	2.50	1.60	4.40	2.02	1.32	1.23	1.05	1.17
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.93	2.32	3.04	1.71	5.80	2.24	1.55	1.59	1.45	1.25
EV/EBITDA Full definition →	7.15	10.15	11.99	9.10	0.00	9.25	6.39	0.00	18.51	0.00
EV/Operating CF Full definition →	14.39	15.29	30.92	12.85	61.22	14.73	11.28	22.22	26.52	17.11
EV/FCF Full definition →	18.01	19.30	41.86	17.61	95.20	21.13	16.32	146.61	(51.20)	(46.82)
Quick Ratio Full definition →	0.54	0.64	0.79	0.58	2.27	1.82	1.61	0.93	0.68	0.64
Current Ratio Full definition →	0.74	0.76	0.92	0.71	2.42	1.96	1.74	1.11	0.82	0.79
Net Debt/EBITDA Full definition →	5.72	6.27	9.98	6.13	(337.11)	3.48	3.35	(25.04)	12.65	(30.04)
Debt/Assets Full definition →	99.10%	91.48%	87.22%	45.99%	75.15%	40.50%	38.92%	45.17%	47.31%	50.80%
Debt/Equity Full definition →	(9.07)	(65.47)	13.08	3.52	4.15	1.67	1.89	2.27	2.53	3.97
Asset Turnover Full definition →	0.60	0.62	0.44	0.42	0.25	0.37	0.37	0.38	0.42	0.47
Operating CF/Net income Full definition →	3.73	1.01	3.77	16.03	(0.51)	2.13	3.95	(0.93)	(1.15)	(0.60)
Capex/Depreciation Full definition →	(0.29)	(0.36)	(0.33)	(0.48)	(0.33)	(0.73)	(0.46)	(0.86)	(1.22)	(1.51)
Interest Coverage Full definition →	1.18	0.96	1.18	1.07	(0.75)	1.88	1.28	(1.49)	0.15	(1.66)
ROE Full definition →	(17.90%)	(153.59%)	28.42%	3.40%	(29.86%)	12.55%	5.81%	(14.46%)	(10.28%)	(35.98%)
ROA Full definition →	2.16%	9.27%	1.15%	0.35%	(4.64%)	2.67%	1.29%	(2.92%)	(1.99%)	(5.71%)
ROIC Full definition →	8.16%	6.28%	4.04%	4.50%	(2.17%)	7.30%	6.93%	(4.60%)	0.48%	(5.02%)
Return on Tangible Assets Full definition →	4.07%	18.02%	1.37%	0.90%	(11.63%)	7.42%	4.14%	(13.30%)	(9.04%)	(24.74%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.23%	0.25%	0.33%	0.28%	0.41%	0.59%	0.91%	1.35%	0.80%	0.87%
Graham Net Nets Full definition →	(4.38)	(1.76)	(5.22)	(3.96)	(0.86)	(1.28)	(2.52)	(2.84)	(3.73)	(5.29)
Graham Number Full definition →	0.00	0.00	13.71	11.54	0.00	39.26	26.25	0.00	0.00	0.00
Earnings Yield Full definition →	8.65%	17.99%	5.89%	1.45%	(6.78%)	5.15%	4.71%	(12.76%)	(10.39%)	(40.47%)
Free Cash Flow Yield Full definition →	27.87%	13.55%	14.25%	17.38%	1.88%	7.59%	12.87%	1.75%	(6.17%)	(8.71%)
Revenue per Share Full definition →	36.59	34.63	36.95	45.82	26.71	37.21	39.71	41.83	43.25	48.14
Operating CF per Share Full definition →	4.92	5.26	3.63	6.08	2.53	5.65	5.45	3.00	2.36	3.51
Capex per Share Full definition →	(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 Full definition →	3.93	4.16	2.68	4.34	1.59	3.97	3.79	0.49	(1.19)	(1.23)
Cash per Share Full definition →	2.77	3.06	4.94	3.78	13.83	11.74	10.07	7.05	4.65	4.75
Shareholders Equity per Share Full definition →	(6.55)	(0.80)	7.53	16.01	19.82	25.82	22.31	21.04	18.79	12.64
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(6.55)	(0.80)	7.53	16.01	19.82	25.82	22.31	21.04	18.79	12.64
Free Cash Flow Full definition →	325.86	378.50	260.60	502.20	213.10	629.30	610.70	74.00	(181.30)	(177.20)
Working Capital Full definition →	(137.05)	(128.98)	(60.80)	(262.80)	1,225.00	1,090.40	854.70	169.00	(260.70)	(309.40)
Capital Expenditures Full definition →	(82.10)	(99.30)	(92.20)	(201.70)	(125.70)	(266.80)	(267.50)	(381.90)	(540.60)	(685.40)
Net Current Asset Value Full definition →	(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 Full definition →	10.81	16.39	17.20	15.82	0.00	12.46	10.17	0.00	131.42	0.00
Capex to Sales Full definition →	0.03	0.03	0.03	0.04	0.04	0.05	0.04	0.06	0.08	0.10
Price to Operating Income Full definition →	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 Full definition →	0.10	0.10	0.04	0.08	0.08	0.08	0.13	0.13	0.12	0.12
Cash ROIC Full definition →	7.06%	7.58%	2.42%	5.70%	1.37%	4.92%	5.08%	0.64%	(1.68%)	(1.82%)
Accounts Receivable Turnover Full definition →	56.70	50.51	42.31	54.23	38.67	40.53	28.97	22.48	22.85	27.24
Accounts Payable Turnover Full definition →	32.58	59.30	72.43	83.46	50.83	72.79	77.76	104.32	101.02	87.78
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	53.52	62.33	84.80	97.75	92.55	145.70	221.00	283.00	287.90	255.50
Average Payables Full definition →	53.95	30.57	28.27	35.40	36.75	43.25	46.70	38.35	43.70	52.50
Average Assets Full definition →	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 Full definition →	(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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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