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
- Market cap
- $2.02B
- P/E (TTM)
- –
- Dividend yield
- –
PENN Entertainment statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison
Valuation
| Measure | PENN Entertainment | Industry median |
|---|---|---|
| Market Cap | $1.97B | $2.99B |
| Enterprise Value | $3.85B | $5.09B |
| PS Ratio | 0.28 | 1.53 |
| PB Ratio | 1.06 | 2.06 |
| P/OCF Ratio | 3.03 | 8.13 |
Enterprise value
| Measure | PENN Entertainment | Industry median |
|---|---|---|
| EV / Sales | 0.54 | 2.13 |
Income (trailing twelve months)
| Measure | PENN Entertainment | Industry median |
|---|---|---|
| Revenue | $7.16B | $2.27B |
| Operating Income | -$565.10M | $430.00M |
| Pretax Income | -$922.40M | $230.00M |
| Net Income | -$906.70M | $132.82M |
| EBITDA | -$101.90M | $483.11M |
| EPS (Diluted) | -$6.35 | $0.82 |
Margins
| Measure | PENN Entertainment | Industry median |
|---|---|---|
| Operating Margin | -7.89% | 11.6% |
| Pretax Margin | -12.9% | 4.45% |
| Profit Margin | -12.7% | 2.63% |
| EBITDA Margin | -1.42% | 18.5% |
Returns
| Measure | PENN Entertainment | Industry median |
|---|---|---|
| Return on Equity (ROE) | -37.4% | 0.84% |
| Return on Assets (ROA) | -6.19% | 1.15% |
| Return on Invested Capital (ROIC) | -10.1% | 11.2% |
| Return on Capital Employed (ROCE) | -4.49% | 9.36% |
Growth
| Measure | PENN Entertainment | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.14% | 5.25% |
| Revenue Growth (3Y CAGR) | 2.83% | 6.42% |
| Revenue Growth (5Y CAGR) | 14.2% | 22.8% |
Balance sheet
| Measure | PENN Entertainment | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $887.20M | $264.00M |
| Total Debt | $2.77B | $3.58B |
| Net Cash (Debt) | -$1.89B | -$1.92B |
| Net Cash Per Share | -$14.08 | -$14.00 |
| Equity (Book Value) | $1.86B | $480.00M |
| Book Value Per Share | $13.88 | $3.72 |
| Tangible Book Value | -$1.29B | -$377.68M |
| Working Capital | -$171.60M | -$34.76M |
Financial position
| Measure | PENN Entertainment | Industry median |
|---|---|---|
| Current Ratio | 0.89 | 0.91 |
| Quick Ratio | 0.76 | 0.64 |
| Debt / Equity | 1.49 | 3.47 |
| Interest Coverage | -1.30 | 1.89 |
Cash flow (trailing twelve months)
| Measure | PENN Entertainment | Industry median |
|---|---|---|
| Operating Cash Flow | $651.20M | $423.50M |
Efficiency
| Measure | PENN Entertainment | Industry median |
|---|---|---|
| Asset Turnover | 0.49 | 0.57 |
| Revenue Per Employee | $305.45K | $286.48K |
| Profits Per Employee | -$38.68K | $6.77K |
| Employee Count | 23,441 | 6,373 |
Dividends and yields
| Measure | PENN Entertainment | Industry median |
|---|---|---|
| Earnings Yield | -46.0% | 2.03% |
| Buyback Yield | 12.1% | 3.89% |
| Shareholder Yield | 12.1% | 6.04% |
Shares
| Measure | PENN Entertainment | Industry median |
|---|---|---|
| Shares Outstanding | 134,067,000 | 102,974,000 |
| Shares Change (YoY) | -11.7% | -4.42% |
| Float | 124,551,000 | 89,345,000 |
| Shares Held by Insiders | 7.10% | 13.2% |
| Shares Held by Institutions | 105.7% | 73.6% |
Taxes
| Measure | PENN Entertainment | Industry median |
|---|---|---|
| Income Tax | -$13.70M | $21.19M |
Scores
| Measure | PENN Entertainment | Industry median |
|---|---|---|
| Altman Z-Score | 0.31 | 0.92 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from PENN Entertainment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.