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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%
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

Insider Decisions trades per month

Total buys 1.00
Total sells 0.12
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 3 — — — 1 — — — — — — —
Sell 1 — — — — — — — — — — —
Insider Ownership 1.32%

Capital & Financial Ratios $m

Market Cap 2,110.00
Revenue 7,160.00
Net Income (908.70)
Free Cash Flow 37.90
Net Debt 6,216.60
Current Ratio 0.89 (below 1: weak)
Debt/Equity 3.83 (above 2: weak)
P/E ratio 0.00
Fwd P/E 17.80
P/S ratio 0.29
P/B ratio 1.12
Past 5Y EPS Growth —
This Y EPS Growth 115.20% (at or above 15%: strong)
Next Y EPS Growth 71.87% (at or above 15%: strong)
Next Y revenue growth 6.68%
Next 5Y EPS Growth (6.42%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 2.0×; over the ten years it ranged from 1.0× in 2023 to 6.9× in 2021.
P/S against its own 10 years 2.25%
10-year low 10-year high
P/B against its own 10 years 33.04%
10-year low 10-year high
EV/Sales against its own 10 years 2.81%
10-year low 10-year high
EV/FCF against its own 10 years 96.97%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 1.24
0.62
0.62
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,072 707 687 887
Receivables 319 257 254 246
Inventory — — — —
Other 43 39 74 52
1,659 1,154 1,166 1,324
2023 2024 2025 Q'26
Payables 37 51 54 62
ST’ Debt 89 82 84 80
Other — — — —
1,490 1,415 1,476 1,495

Compound Annual Growth %

10y 5y 3y
Sales 9.39% 14.23% 2.83%
Cash Flow 2.08% 8.45% (16.67%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% (7.20%) (20.20%)

Revenue $m

Mar Jun Sep Dec Year
’26 1,779 1,857 — — —
’25 1,673 1,765 1,717 1,806 6,961
’24 1,607 1,663 1,639 1,669 6,578
’23 1,673 1,675 1,619 1,395 6,363
’22 1,564 1,627 1,625 1,586 6,402
’21 1,275 1,546 1,512 1,573 5,905
’20 1,116 306 1,130 1,027 3,579
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 122 241 — — —
’25 42 178 181 107 508
’24 (69) 150 175 103 359
’23 148 176 217 (85) 456
’22 225 212 324 118 878
’21 181 324 274 117 896
’20 (33) (98) 352 118 339
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 28 123 — — —
’25 (83) (1) (1) (92) (177)
’24 (110) 45 10 (127) (181)
’23 85 95 137 (242) 74
’22 163 150 258 40 611
’21 155 267 200 8 629
’20 (76) (129) 328 90 213
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.02) 0.24 — — —
’25 0.68 (0.12) (6.03) (0.55) (5.83)
’24 (0.76) (0.18) (0.24) (0.88) (2.05)
’23 3.05 0.48 (4.80) (2.37) (3.22)
’22 0.29 0.15 0.72 0.13 1.29
’21 0.55 1.17 0.52 0.26 2.48
’20 (5.26) (1.69) 0.93 0.07 (5.00)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 11.93 13.00 17.30 16.72 3.75 43.36 25.49 18.35 13.50 13.24

Analyst estimates 2026–2028

Powerpack
High 17.40 31.65 36.90 26.45 99.24 142.00 53.36 36.26 26.53 23.08
People
People Employees 18,808 18,754 25,750 28,300 18,321 21,973 21,875 23,333 23,118 23,441
Revenue/emp, $m 0.16 0.17 0.14 0.19 0.20 0.27 0.29 0.27 0.28 0.30
Income, $m
Income, $m Revenue 3,034 3,148 3,588 5,301 3,579 5,905 6,402 6,363 6,578 6,961
Gross margin, % 42.07 42.41 42.92 44.27 47.80 46.69 43.27 37.12 32.89 33.79
EBT 121 (25) 90 86 (834) 539 175 (500) (341) (821)
EBT margin, % 3.98 (0.80) 2.51 1.62 (23.31) 9.13 2.74 (7.85) (5.19) (11.79)
Net income 109 473 94 43 (669) 421 222 (491) (313) (845)
Depreciation 278 274 275 422 383 367 577 443 442 455
Per share, $
Per share, $ Revenue 36.59 34.63 36.95 45.82 26.71 37.21 39.71 41.83 43.25 48.14
Earnings 1.21 5.53 0.96 0.38 (5.00) 2.64 1.37 (3.22) (2.05) (5.83)
Cash flow 4.92 5.26 3.63 6.08 2.53 5.65 5.45 3.00 2.36 3.51
Capex (0.99) (1.09) (0.95) (1.74) (0.94) (1.68) (1.66) (2.51) (3.55) (4.74)
Free cash flow 3.93 4.16 2.68 4.34 1.59 3.97 3.79 0.49 (1.19) (1.23)
Book value (6.55) (0.80) 7.53 16.01 19.82 25.82 22.31 21.04 18.79 12.64
Shares, m 83 91 97 116 134 159 161 152 152 145
Valuation, ×
Valuation, × P/E 11.56 5.56 16.96 69.08 0.00 19.42 21.21 0.00 0.00 0.00
P/S 0.39 0.89 0.51 0.56 3.23 1.39 0.74 0.62 0.46 0.31
P/B 0.00 0.00 2.50 1.60 4.40 2.02 1.32 1.23 1.05 1.17
EV/Sales 1.93 2.32 3.04 1.71 5.80 2.24 1.55 1.59 1.45 1.25
EV/FCF 18.01 19.30 41.86 17.61 95.20 21.13 16.32 146.61 (51.20) (46.82)
Cash, $m
Cash, $m Operating cash flow 408 478 353 704 339 896 878 456 359 508
Capex (82) (99) (92) (202) (126) (267) (267) (382) (541) (685)
Free cash flow 326 379 261 502 213 629 611 74 (181) (177)
Balance, $m
Balance, $m Working capital (137) (129) (61) (263) 1,225 1,090 855 169 (261) (309)
Total debt 4,930 4,789 9,561 6,528 11,023 6,834 6,812 7,256 7,220 7,248
Net debt 4,700 4,511 9,081 6,090 9,169 4,970 5,188 6,184 6,513 6,562
Shareholders’ equity (543) (73) 731 1,852 2,656 4,097 3,597 3,200 2,858 1,828
Returns, %
Returns, % ROA 2.16 9.27 1.15 0.35 (4.64) 2.67 1.29 (2.92) (1.99) (5.71)
ROIC 8.16 6.28 4.04 4.50 (2.17) 7.30 6.93 (4.60) 0.48 (5.02)
ROE (17.90) (153.59) 28.42 3.40 (29.86) 12.55 5.81 (14.46) (10.28) (35.98)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

PENN Entertainment, Inc. vs peers in Resorts & Casinos (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CZR Caesars Entertainment, Inc. $6.0B — (loss-making) — (loss-making) +2.96% (above 0%: growing) n/m +29.79% (above 0%: growing) 53.26% 17.14% Compare
RRR Red Rock Resorts, Inc. $5.3B 17.1× 34.7× −3.04% (below 0%: shrinking) −29.17% (below 0%: shrinking) −76.90% (below 0%: shrinking) 61.83% 26.65% Compare
MTN Vail Resorts, Inc. $5.2B 37.7× 19.3× +2.50% (above 0%: growing) n/m +29.42% (above 0%: growing) (8.85%) (75.09%) Compare
BYD Boyd Gaming Corporation $5.1B 3.0× 13.2× +0.04% (above 0%: growing) −4.89% (below 0%: shrinking) −235.57% (below 0%: shrinking) 50.29% 19.40% Compare
VAC Marriott Vacations Worldwide Corporation $3.6B — (loss-making) 14.5× +5.94% (above 0%: growing) +11.62% (above 0%: growing) +123.53% (above 0%: growing) 90.83% 12.20% Compare
HGV Hilton Grand Vacations Inc. $2.7B 19.4× 9.8× +7.27% (above 0%: growing) −42.31% (below 0%: shrinking) +318.52% (above 0%: growing) 36.75% 6.70% Compare
PENN PENN Entertainment, Inc. $2.1B — (loss-making) 17.8× +5.24% (above 0%: growing) n/m +9,546.15% (above 0%: growing) 37.18% 7.09%
MCRI Monarch Casino & Resort, Inc. $2.1B 17.9× 18.6× +4.15% (above 0%: growing) +23.81% (above 0%: growing) −1.37% (below 0%: shrinking) 55.71% 27.09% Compare
MLCO Melco Resorts & Entertainment Limited $1.6B 7.1× 9.9× −5.72% (below 0%: shrinking) +50.00% (above 0%: growing) +513.61% (above 0%: growing) 34.83% 10.20% Compare
Median of peers $4.3B 17.5× 14.5× +2.73% +3.37% +29.61% 51.77% 14.67%

All 18 Resorts & Casinos stocks →

PENN Entertainment, Inc. (PENN) key facts

  • Strength: PENN Entertainment, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 5.82% from fiscal 2024.
  • PENN Entertainment, Inc. (PENN) is a Resorts & Casinos company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 9, 2026, PENN traded at $15.48, a market capitalization of $2.1 billion.
  • Return on equity was −36.0% and debt-to-equity 3.83.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.26 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.

PENN Entertainment, Inc. (PENN) Latest News

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stockrow.com/PENN · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com