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PENN Entertainment, Inc.

Data quality: 100%
PENN
NASDAQ Consumer Cyclical Gambling, Resorts & Casinos
$14.44
▲ $0.77 (5.63%)
Mkt Cap: 1.93B
Day Range
$14.03 $14.79
52-Week Range
$11.65 $20.61
Volume
4,160,813
50D / 200D Avg
$13.78 / $16.25
Prev Close
$13.67

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E -2.3 11.1
P/B 1.1 1.4
ROE % -35.9 10.7
Net Margin % -12.1 5.1
Rev Growth 5Y % 4.2 8.2
D/E 4.6 0.8

Key Takeaways

Revenue grew 4.20% annually over 5 years — modest growth
Debt/Equity of 4.57 — high leverage
Negative free cash flow of -139.50M
Capital efficient — spends only 9.30% of revenue on capex
ROIC of 2.00% — low return on invested capital
Interest coverage of 0.67× — tight debt servicing

Growth

Revenue Growth (5Y)
4.20%
Revenue (1Y)5.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-35.90%
ROIC2.00%
Net Margin-12.11%
Op. Margin3.91%

Safety

Debt / Equity
4.57
Current Ratio0.79
Interest Coverage0.67

Valuation

P/E Ratio
-2.29
P/B Ratio1.05
EV/EBITDA35.35
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.82% Revenue Growth (3Y) 4.59%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.20% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.96B Net Income (TTM) -843.10M
ROE -35.90% ROA -5.91%
Gross Margin 27.37% Operating Margin 3.91%
Net Margin -12.11% Free Cash Flow (TTM) -139.50M
ROIC 2.00% FCF Growth (3Y) N/A
Safety
Debt / Equity 4.57 Current Ratio 0.79
Interest Coverage 0.67 Dividend Yield 0.00%
Valuation
P/E Ratio -2.29 P/B Ratio 1.05
P/S Ratio 0.28 PEG Ratio -0.01
EV/EBITDA 35.35 Dividend Yield 0.00%
Market Cap 1.93B Enterprise Value 9.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.96B 6.58B 6.36B 6.40B 5.91B
Net Income -843.10M -311.50M -490.00M 222.10M 420.80M
EPS (Diluted) -5.83 -2.05 -3.22 1.29 2.48
Gross Profit 1.91B 2.16B 2.36B 2.77B 2.76B
Operating Income 272.10M 72.50M -690.20M 974.00M 1.06B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.27B 15.26B 16.06B 17.50B 16.87B
Total Liabilities 12.44B 12.40B 12.86B 13.91B 12.78B
Shareholders' Equity 1.83B 2.86B 3.20B 3.60B 4.10B
Total Debt 8.38B 11.25B 11.54B 12.91B 11.61B
Cash & Equivalents 686.60M 706.60M 1.07B 1.62B 1.86B
Current Assets 1.17B 1.15B 1.66B 2.01B 2.22B
Current Liabilities 1.48B 1.42B 1.49B 1.16B 1.13B