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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(36.04%) | (35.98%) | (39.96%) | (37.49%) | |
Piotroski F-Score |
5 | 5 | 6 | 6 | |
| (6.06%) | (5.71%) | (6.55%) | (6.19%) | ||
ROIC |
(5.17%) | (5.02%) | (4.62%) | (4.38%) | |
Return on Tangible Assets |
(26.40%) | (24.74%) | (27.67%) | (27.31%) | |
Average Days of Receivables |
12.36 | 13.33 | 12.45 | 12.54 | |
Free Cash Flow per Share |
(1.70) | (1.28) | (0.21) | 0.28 | |
Free Cash Flow |
(244.40) | (185.70) | (28.40) | 37.90 | |
Capital Expenditures |
(748.30) | (693.90) | (617.10) | (613.30) | |
| Other line items | |||||
Cash ROIC |
(2.49%) | (1.90%) | (0.29%) | 0.38% | |
Accounts Receivable Turnover |
28.99 | 27.24 | 28.60 | 28.76 | |
Accounts Payable Turnover |
66.42 | 87.78 | 67.75 | 72.99 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
5.62 | 4.29 | 5.60 | 4.91 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.05 | 0.03 | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.88% | 23.47% | 23.47% | 23.59% | |
Share Based Compensation of Revenue |
0.91% | 0.87% | 0.84% | 0.85% | |
Interest Coverage |
(1.69) | (1.66) | (1.56) | (1.41) | |
Operating CF/Net income |
(0.56) | (0.60) | (0.61) | (0.72) | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.14 | |
Capex/Depreciation |
(1.67) | (1.52) | (1.33) | (1.30) | |
Revenue per Share |
47.55 | 48.14 | 52.98 | 53.55 | |
Operating CF per Share |
3.51 | 3.51 | 4.41 | 4.87 | |
Capex per Share |
(5.21) | (4.80) | (4.63) | (4.59) | |
Capex to Sales |
0.11 | 0.10 | 0.09 | 0.09 |
Columns are period end dates · fundamentals updated 2 Oct 2026