PENN Entertainment IncPENN
Price$14.52

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.2B+8.8% YoYTTM through 30 Jun 2026
Net Income -$906.7MTTM through 30 Jun 2026
Free Cash Flow $264.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin29.5%
EBITDA Margin-1.4%
Operating Margin5.5%
Net Margin-12.7%

Returns

-52.7%ROE
-6.4%ROA

Balance Sheet Health

Debt / Equity1.60x
Current Ratio0.89x
Net Debt$2.2B
Cash & Equivalents$887.2M

Quality Metrics

Altman Z-Score0.32
Piotroski F-Score6 / 9
FCF Margin3.7%
Rule of 407.4
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $7B
Diluted EPS-$6.19TTM
'19'20'21'22'23'24'25
FY2025: $-5.83

Dividend

No dividend

Capital Allocation

Capex Intensity5.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.