← PENN Entertainment, Inc. PENN
Market Price
$18.79
Market Cap
$2.52B
P/E Ratio
N/A
Revenue (FY 2025)
↑5.8% YoY
$6.96B
3-Yr CAGR: 2.8%
Net Income
↓-170.7% YoY
-$843.10M
Net Margin: -12.1%
Free Cash Flow
↓-13.0% YoY
-$139.50M
FCF Yield: -5.53%
EPS (Diluted)
↓-184.4% YoY
$-5.83
Basic: $-5.83
Return on Equity
Efficiency
-46.0%
ROA: -72.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PENN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,034.4M | — | $1,255.3M | $109.3M | — | $1.19 | — | $404.8M | $386.1M | — |
| FY 2017 | $3,148.0M | +3.7% | $1,305.4M | $473.5M | +333.1% | $5.07 | +326.1% | $459.1M | $434.0M | +12.4% |
| FY 2018 | $3,587.9M | +14.0% | $1,505.3M | $93.5M | -80.2% | $0.93 | -81.7% | $352.8M | $260.2M | -40.0% |
| FY 2019 | $5,301.4M | +47.8% | $2,313.8M | $43.9M | -53.1% | $0.37 | -60.2% | $703.9M | $513.3M | +97.2% |
| FY 2020 | $3,578.7M | -32.5% | $1,690.5M | $-669.5M | -1,625.1% | $-5.00 | -1,451.4% | $338.8M | $201.8M | -60.7% |
| FY 2021 | $5,905.0M | +65.0% | $2,713.7M | $420.8M | +162.9% | $2.48 | +149.6% | $896.1M | $652.0M | +223.1% |
| FY 2022 | $6,401.7M | +8.4% | $2,726.5M | $222.1M | -47.2% | $1.29 | -48.0% | $878.2M | $614.8M | -5.7% |
| FY 2023 | $6,362.9M | -0.6% | $2,316.8M | $-490.0M | -320.6% | $-3.22 | -349.6% | $455.9M | $95.9M | -84.4% |
| FY 2024 | $6,578.1M | +3.4% | $2,118.6M | $-311.5M | +36.4% | $-2.05 | +36.3% | $359.3M | $-123.4M | -228.7% |
| FY 2025 | $6,961.0M | +5.8% | $2,308.8M | $-843.1M | -170.7% | $-5.83 | -184.4% | $508.2M | $-139.5M | -13.0% |
Valuation
Market Price
$18.79
Market Cap
$2.52B
Enterprise Value
$4.72B
P/E Ratio
N/A
P/B Ratio
1.37
FCF Yield
-5.53%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.17%
Operating Margin
-9.68%
Net Margin
-12.11%
Return on Equity (ROE)
-45.97%
Return on Assets (ROA)
-72.30%
Asset Turnover
5.97x
Revenue 3-Yr CAGR
2.83%
Financial Health & Liquidity
Current Ratio
1.29
Cash Ratio
0.76
Debt / Equity
1.574
Debt / Assets
2.476
Cash & Equivalents
$686.60M
Total Debt
$2.89B
Book Value / Share
$13.70
Cash Flow Efficiency
Operating Cash Flow
$508.20M
Capital Expenditures (CapEx)
$647.70M
Free Cash Flow
-$139.50M
OCF / Revenue
7.30%
FCF / Revenue
-2.00%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-5.83
EPS (Basic)
$-5.83
Dividends / Share
N/A
Book Value / Share
$13.70
EPS YoY Growth
-184.39%
Balance Sheet (FY 2025)
Total Assets
$1.17B
Total Liabilities
$905.60M
Stockholders' Equity
$1.83B
Current Assets
$1.17B
Current Liabilities
$905.60M