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Friday 6 November 2026 Export PENN’s income statement to Excel — free account

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.

Revenue
+7.14%
EPS
+104.2%
Free cash flow
+20,510.0%
Total debt
−1.37%

Quarter to September 2026, against a year earlier

17.31 0.13 −0.75%
Market cap
$2.3B
P/E
0.0×
Fwd P/E
16.6×
Dividend yield
—
F-score
5/9
Altman Z
0.26
Beneish M
−2.99
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

PENN Entertainment, Inc. (PENN) Current ratio

Alert me on Current ratio

PENN Entertainment, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.0×, up 0.2× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.7× (fiscal 2015) to 2.4× (fiscal 2020); the current reading is higher than 45% of that period. That is above the Resorts & Casinos industry median of 0.9× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× (3.13%)
FY2024 0.8× (26.73%)
FY2023 1.1× (35.92%)
FY2022 1.7× (11.45%)
FY2021 2.0× (19.06%)
FY2020 2.4× 241.56%
FY2019 0.7× (22.65%)
FY2018 0.9× 21.28%
FY2017 0.8× 1.64%
FY2016 0.7× 11.49%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.0× 8.51%
Jun 2026 0.9× 8.02%
Mar 2026 0.8× 3.69%
Dec 2025 0.8× 4.83%
43 more quarters

Against its own ten years

Low 0.7× High 2.4×
Ten-year median 0.8×
Current reading's percentile 45

Current ratio against peers

Company Current ratio
HGV Hilton Grand Vacations Inc. compare 5.2×
VAC Marriott Vacations Worldwide Corporation compare 3.8×
MCRI Monarch Casino & Resort, Inc. compare 1.2×
MLCO Melco Resorts & Entertainment Limited compare 1.0×
PENN PENN Entertainment, Inc. 1.0×
RRR Red Rock Resorts, Inc. compare 0.8×
CZR Caesars Entertainment, Inc. compare 0.8×
MTN Vail Resorts, Inc. compare 0.8×
BYD Boyd Gaming Corporation compare 0.3×
Resorts & Casinos industry median 0.9×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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