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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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