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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

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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