Saturday 10 October 2026 Export all PENN data to Excel Powerpack

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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