PENN — PENN Entertainment, Inc.
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Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 921738 ·
Last close
$20.53
Market Cap
$2.75B
52W High
$22.36
52W Low
$15.50
ADV30
3,470,967
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,779,100,000 | 641,800,000 | 97,100,000 | -2,300,000 | 14,118,000,000 | 708,000,000 | 12,296,500,000 |
| Dec 2025 | 1,806,200,000 | 604,600,000 | 87,800,000 | -72,900,000 | 14,268,500,000 | 686,600,000 | 12,441,000,000 |
| Sep 2025 | 1,717,300,000 | 580,700,000 | 48,600,000 | -864,600,000 | 14,310,500,000 | 660,100,000 | 12,357,700,000 |
| Jun 2025 | 1,765,000,000 | 613,300,000 | 92,500,000 | -17,400,000 | 15,206,700,000 | 671,600,000 | 12,224,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$588,700,000
Investing CF
$-299,900,000
Financing CF
$-156,400,000
CapEx
$-654,800,000
Dividends Paid
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Buybacks
$-553,200,000
EPS Diluted TTM
$-6.72
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,492,400,000
Inventory
—
Receivables
$241,000,000
ST Investments
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EBIT TTM
$-578,000,000
Pretax Income TTM
$-974,000,000
Interest Exp TTM
$396,000,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,067,599,872
EBITDA
$785,500,032
Free Cash Flow
$-223,500,000
Enterprise Value
$13,087,893,504
Total Cash
$708,000,000
Total Debt
$11,192,999,936
Shares Out
133,744,451
Trailing EPS
$-6.58
Book Value
$14.39
ROE
-40.1%
ROA
1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,961,000,000 | 271,700,000 | -843,100,000 | 14,268,500,000 | 12,441,000,000 | — | 508,200,000 |
| Dec 2024 | 6,578,100,000 | 161,600,000 | -311,500,000 | 15,261,700,000 | 12,403,300,000 | — | 359,300,000 |
| Dec 2023 | 6,362,900,000 | 363,600,000 | -490,000,000 | 16,064,200,000 | 12,864,600,000 | — | 455,900,000 |
| Dec 2022 | 6,401,700,000 | 1,092,200,000 | 222,100,000 | 17,502,100,000 | 13,905,500,000 | — | 878,200,000 |
TTM Snapshot
Revenues TTM
$6,395,400,000
NetIncome TTM
$-551,900,000
OpCashFlow TTM
$0
Assets (Latest)
$15,261,700,000
Forward EPS
$1.49
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RSI | Rush Street Interactive, Inc. | $2.77B | $26.91 | — |
| OSW | ONESPAWORLD HOLDINGS Ltd | $2.61B | $25.76 | — |
| STUB | StubHub Holdings, Inc. | $2.96B | $8.44 | — |
| SHAK | Shake Shack Inc. | $2.53B | $62.75 | — |
| PK | Park Hotels & Resorts Inc. | $3.03B | $15.06 | — |
News headlines (Yahoo Finance, 1h cache)
PENN Entertainment (PENN) Nears Earnings, Is The 74% Undervalued View Too Optimistic?
2026-08-01 04:15 · Yahoo
Gaming and Leisure Properties Q2 Earnings Call Highlights
2026-07-31 16:04 · Yahoo
PENN vs. FLUT: Which Stock Is the Better Value Option?
2026-07-30 15:40 · Yahoo
PENN Entertainment (PENN) Earnings Expected to Grow: Should You Buy?
2026-07-30 14:00 · Yahoo
Is PENN Entertainment, Inc. (PENN) Stock Undervalued Right Now?
2026-07-30 13:40 · Yahoo
Zacks.com featured highlights include PENN Entertainment, Carriage Services, General Motors and AMN Healthcare Services
2026-07-30 08:16 · Yahoo
Best Growth Stocks to Buy for July 29th
2026-07-29 13:37 · Yahoo
Zacks.com featured highlights include PENN Entertainment, Chemours and Lumentum
2026-07-27 10:06 · Yahoo
3 Stocks Worth Buying After Recent Broker Ratings Upgrade
2026-07-24 12:22 · Yahoo
Zacks.com featured highlights include PENN Entertainment, Boise Cascade, Dycom Industries, Silicon Motion Technology and Unity Software
2026-07-20 17:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.