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