PENNNasdaqHotels & MotelsFiscal year ends December 31

PENN Entertainment, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$14.71−0.23 (-1.54%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

-9.7%+1.8 pts over 5 years

-12.1%+6.6 pts over 5 years

Per year	1 year	3 years	5 years	10 years	Five-year pace
Revenue	+5.8%	+2.8%	+14.2%	+9.4%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	-17.9%	-29.7%	-35.9%
Return on assets	2.2%	-4.6%	-5.7%
Current ratio	0.74	2.42	0.79
Debt to equity	-2.61	0.87	1.57
Net debt to EBITDA	1.46×	-10.17×	-9.71×
Interest coverage	1.2×	-0.8×	-1.5×
Capex to revenue	3.2%	3.8%	–
Diluted shares	91M	134M	145M

Return on equity split into margin, efficiency and leverage

Net margin-12.1%

Asset turnover0.47×

Equity multiplier6.29×

Return on equity, FY2025-35.9%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	-12.1%	0.47×	6.29×	-35.9%
FY2024	-4.7%	0.42×	5.17×	-10.3%
FY2023	-7.7%	0.38×	4.94×	-14.4%
FY2022	3.5%	0.37×	4.47×	5.8%
FY2021	7.1%	0.37×	4.67×	12.5%
FY2020	-18.7%	0.25×	6.40×	-29.7%
FY2019	0.8%	0.42×	9.74×	3.4%
FY2018	2.6%	0.44×	24.61×	28.4%
FY2017	15.0%	0.62×	-16.56×	-153.6%
FY2016	3.6%	0.60×	-8.28×	-17.9%

Parsed from the XBRL in PENN Entertainment's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Mar 8, 2005
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is PENN.

Revenue growth6.1% · median 2.4%

Operating margin-7.9% · median 8.0%

Net margin-12.7% · median 2.4%

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