stockrowPENN 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
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PENN Entertainment, Inc. (PENN) Debt to equity
PENN Entertainment, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.0×, down 4.0× from fiscal 2025 (4.0×). Over the past ten years it has ranged from −65.5× (fiscal 2017) to 13.1× (fiscal 2018); the current reading is higher than 82% of that period. That is below the Resorts & Casinos industry median of 0.1× and below the Consumer Cyclical sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 4.0× | 57.03% |
| FY2024 | 2.5× | 11.38% |
| FY2023 | 2.3× | 19.73% |
| FY2022 | 1.9× | 13.55% |
| FY2021 | 1.7× | (59.82%) |
| FY2020 | 4.2× | 17.75% |
| FY2019 | 3.5× | (73.04%) |
| FY2018 | 13.1× | — |
| FY2017 | −65.5× | — |
| FY2016 | −9.1× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.0× | — |
| Jun 2026 | 3.8× | (3.90%) |
| Mar 2026 | 4.0× | 0.54% |
| Dec 2025 | 4.0× | 7.32% |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| MLCO Melco Resorts & Entertainment Limited compare | −5.4× |
| PENN PENN Entertainment, Inc. | 0.0× |
| MCRI Monarch Casino & Resort, Inc. compare | 0.0× |
| RRR Red Rock Resorts, Inc. compare | 0.1× |
| BYD Boyd Gaming Corporation compare | 1.1× |
| VAC Marriott Vacations Worldwide Corporation compare | 2.5× |
| HGV Hilton Grand Vacations Inc. compare | 5.3× |
| MTN Vail Resorts, Inc. compare | 5.7× |
| CZR Caesars Entertainment, Inc. compare | 7.2× |
| Resorts & Casinos industry median | 0.1× |
| Consumer Cyclical sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on PENN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement