PENN Entertainment (PENN)
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PENN Entertainment, Inc. is a US gaming and entertainment company with a portfolio that spans regional casinos, racetracks, online betting, iGaming, and sports media. The company traces its roots to a Pennsylvania racetrack that opened in 1972 and has since grown into one of the largest regional gaming operators in the United States.
PENN operates dozens of properties across 20 states under brands including Hollywood Casino, Ameristar, and other regional gaming names. These venues typically combine slot machines, table games, dining, hotels, and entertainment, serving local and drive-to markets rather than relying solely on destination tourism. The land-based casino estate remains the company’s largest revenue contributor and provides licensing, customer relationships, and cash flow that support its broader digital strategy.
Alongside its retail operations, PENN has built an interactive segment that includes online sports betting, online casino products, and media-related revenue. A notable asset is theScore, a sports media and betting technology platform with a strong user base in North America. TheScore gives PENN proprietary technology, sports content, and an audience that can be connected to wagering products where regulation allows.
PENN’s business model depends on state-by-state gaming regulation, consumer discretionary spending, competition in regional casino markets, and the economics of online wagering. Its physical properties can provide stable market access, while digital betting offers a higher-growth but more competitive opportunity. For investors, PENN Entertainment represents a hybrid gaming company: a mature casino operator using its retail footprint, brands, and media assets to pursue a larger position in online sports betting and iGaming.
Last updated
- Market Cap
- 2.9B
- P/E
- —
- P/FCF
- —
- P/S
- 0.41
- Enterprise Value
- 9.5B
- Sector
- Consumer Discretionary
- Industry
- Hotels and Motels
- Address
- 825 BERKSHIRE BLVD STE 200, WYOMISSING, PA, 19610
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 2.9B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 9.5B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.59
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.41
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 12.15
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.34
- EPS
- -7.15
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 4.93
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -28.4M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -52.35%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -6.78%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 4
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.82
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.82
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.5
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 3.43M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 21.68
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 1.78B | 1.81B | 1.72B | 1.77B | 1.67B |
| Gross profit | 641.8M | 604.6M | 580.7M | 613.3M | 553.8M |
| Operating income | 97.1M | -17.5M | -776.4M | 77.5M | 42.8M |
| EBITDA | 214.1M | 202M | 162.8M | 203M | 150.8M |
| Net income | -2.3M | -72.9M | -864.6M | -17.4M | 111.8M |
| Basic EPS | -0.02 | -0.63 | -6.03 | -0.12 | 0.73 |
| Diluted EPS | -0.02 | -0.63 | -6.03 | -0.12 | 0.68 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 14.12B | 14.27B | 14.31B | 15.21B | 15.09B |
| Total liabilities | 12.3B | 12.44B | 12.36B | 12.22B | 12.12B |
| Total equity | 1.82B | 1.83B | 1.95B | 2.98B | 2.97B |
| Cash & equivalents | 708M | 686.6M | 660.1M | 671.6M | 591.6M |
| Current assets | 1.16B | 1.17B | 1.09B | 1.1B | 1.02B |
| Current liabilities | 1.42B | 1.48B | 1.44B | 1.39B | 1.37B |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 122.4M | 107.2M | 180.9M | 178.2M | 41.9M |
| Investing cash flow | -84.7M | -47.8M | -30.8M | -136.6M | -135.9M |
| Financing cash flow | -7M | -36.6M | -157.3M | 44.5M | -16.2M |
| Change in cash | 29.9M | 22.7M | -8.4M | 86.9M | -110.2M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — PENN Entertainment, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — PENN Entertainment, Inc. | View Filing | |
| edgar index | SCHEDULE 13G — PENN Entertainment, Inc. | View Filing | |
| edgar index | DEF 14A — PENN Entertainment, Inc. | View Filing | |
| edgar index | DEFA14A — PENN Entertainment, Inc. | View Filing | |
| edgar index | ARS — PENN Entertainment, Inc. | View Filing | |
| edgar index | S-3ASR — PENN Entertainment, Inc. | View Filing | |
| edgar index | 8-K — PENN Entertainment, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — PENN Entertainment, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — PENN Entertainment, Inc. | View Filing | |
| edgar index | 8-K — PENN Entertainment, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| form 4 | Form 4 — Snowden Jay A | View Filing | |
| form 4 | Form 4 — Snowden Jay A | View Filing | |
| edgar index | 3 — PENN Entertainment, Inc. | View Filing | |
| form 4 | Form 4 — ACE HEATHER S | View Filing | |
| form 4 | Form 4 — Schiavolin Fabio | View Filing | |
| form 4 | Form 4 — FOX JEFFREY H | View Filing | |
| edgar index | 3 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 3 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| form 4 | Form 4 — SCACCETTI JANE | View Filing | |
| edgar index | 8-K — PENN Entertainment, Inc. | View Filing | |
| edgar index | 10-K — PENN Entertainment, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Rogers Christopher Byron | View Filing | |
| form 4 | Form 4 — Rogers Christopher Byron | View Filing | |
| form 4 | Form 4 — Hendrix Felicia | View Filing | |
| form 4 | Form 4 — Hendrix Felicia | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — PENN Entertainment, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — PENN Entertainment, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| edgar index | 4 — PENN Entertainment, Inc. | View Filing | |
| form 4 | Form 4 — Hartnett Johnny | View Filing | |
| form 4 | Form 4 — Snowden Jay A | View Filing | |
| form 4 | Form 4 — Snowden Jay A | View Filing | |
| form 4 | Form 4 — Kaplowitz Marla | View Filing | |
| form 4 | Form 4 — Ruisanchez Carlos | View Filing | |
| form 4 | Form 4 — Ruisanchez Carlos | View Filing | |
| form 4 | Form 4 — HANDLER DAVID A | View Filing | |
| form 4 | Form 4 — HANDLER DAVID A | View Filing | |
| form 4 | Form 4 — SCACCETTI JANE | View Filing | |
| form 4 | Form 4 — Black Gupta Vimla | View Filing | |
| form 4 | Form 4 — DHANDA ANUJ | View Filing | |
| form 4 | Form 4 — Rogers Christopher Byron | View Filing | |
| form 4 | Form 4 — Rogers Christopher Byron | View Filing | |
| form 4 | Form 4 — Hendrix Felicia | View Filing | |
| form 4 | Form 4 — Hendrix Felicia | View Filing | |
| form 4 | Form 4 — Snowden Jay A | View Filing | |
| form 4 | Form 4 — Kaplowitz Marla | View Filing | |
| form 4 | Form 4 — Kaplowitz Marla | View Filing | |
| form 4 | Form 4 — Kaplowitz Marla | View Filing |