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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.41	0.31	0.28	0.40
P/FCF ratio Full definition →		0.00	0.00	0.00	75.35
P/Operating CF Full definition →		15.28	19.90	16.38	11.86
P/B ratio Full definition →		1.42	1.17	1.10	1.54
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.37	1.25	1.21	1.27
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		18.50	17.11	14.54	13.93
EV/FCF Full definition →		(38.14)	(46.82)	(114.75)	239.38
Quick Ratio Full definition →		0.62	0.64	0.67	0.76
Current Ratio Full definition →		0.75	0.79	0.82	0.89
Net Debt/EBITDA Full definition →		(9.90)	62.49	30.32	25.13
Debt/Assets Full definition →		50.43%	50.80%	51.45%	50.49%
Debt/Equity Full definition →		3.70	3.97	3.99	3.83
Asset Turnover Full definition →		0.46	0.47	0.48	0.49
Operating CF/Net income Full definition →		(0.21)	(1.47)	(53.22)	7.27
Capex/Depreciation Full definition →		(1.59)	(1.62)	(0.79)	(1.02)
Interest Coverage Full definition →		(7.99)	(0.17)	0.96	1.31
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.33%	22.29%	24.04%	23.74%
Intangible Assets out of Total Assets Full definition →		0.23	0.22	0.23	0.22
Share Based Compensation of Revenue Full definition →		0.98%	0.69%	0.79%	0.94%
Graham Net Nets Full definition →		(4.08)	(5.29)	(5.55)	(3.81)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(32.71%)	(40.47%)	(44.71%)	(29.73%)
Free Cash Flow Yield Full definition →		(8.84%)	(8.71%)	(3.72%)	1.33%
Revenue per Share Full definition →		11.97	12.49	13.34	13.89
Operating CF per Share Full definition →		1.26	0.74	0.92	1.80
Capex per Share Full definition →		(1.27)	(1.37)	(0.71)	(0.88)
Free Cash Flow per Share Full definition →		(0.01)	(0.63)	0.21	0.92
Cash per Share Full definition →		4.60	4.75	5.31	6.64
Shareholders Equity per Share Full definition →		13.61	12.64	13.65	13.87
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.61	12.64	13.65	13.87
Free Cash Flow Full definition →		(1.00)	(91.60)	27.80	122.80
Working Capital Full definition →		(355.00)	(309.40)	(255.60)	(171.60)
Capital Expenditures Full definition →		(181.90)	(198.80)	(94.60)	(117.90)
Net Current Asset Value Full definition →		(11,270.00)	(11,274.90)	(11,135.70)	(10,891.60)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.11	0.11	0.05	0.06
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		235.35	255.50	247.15	249.00
Average Payables Full definition →		68.20	52.50	68.30	63.60
Average Assets Full definition →		14,912.50	14,765.10	14,604.00	14,637.95
Average Common Equity Full definition →		2,506.85	2,342.95	2,395.45	2,418.20

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Columns are period end dates · fundamentals updated 2 Oct 2026

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