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    PENN Entertainment (PENN) stock price & financials

    View PENN earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance12.8% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $1.64B
    $1.67B
    $1.67B
    $1.76B
    $1.72B
    +4.8%
    $1.81B
    +8.2%
    $1.78B
    +6.4%
    $1.86B
    +5.2%
    Strengthening
    Operating Profit
    $67.50M
    -$48.10M
    $42.80M
    $77.50M
    -$776.40M
    -1250.2%
    -$17.50M
    +63.6%
    $97.10M
    +126.9%
    $131.70M
    +69.9%
    Strengthening
    Net Profit
    -$36.70M
    -$133.30M
    $111.80M
    -$17.40M
    -$864.60M
    -2255.9%
    -$72.90M
    +45.3%
    -$2.30M
    -102.1%
    $33.10M
    Weakening
    EPS
    $-0.24
    $0.73
    $-0.12
    $-6.03
    -2412.5%
    $-0.02
    -102.7%
    $0.25
    Weakening
    Other Income
    Interest
    $123.20M
    $121.00M
    $120.30M
    $107.60M
    $110.40M
    -10.4%
    $109.30M
    -9.7%
    $108.00M
    -10.2%
    $108.10M
    +0.5%
    Weakening
    Depreciation
    Profit before Tax
    -$34.70M
    -$148.80M
    $159.20M
    -$11.90M
    -$859.80M
    -2377.8%
    -$108.20M
    +27.3%
    $5.90M
    -96.3%
    $39.70M
    Weakening
    MarginsOPM
    4.1%
    -2.9%
    2.6%
    4.4%
    -45.2%
    -1197.3%
    -1.0%
    +66.3%
    5.5%
    +113.3%
    7.1%
    +61.5%
    Strengthening
    Tax
    -8.1%
    10.1%
    30.0%
    -53.8%
    -0.6%
    +92.3%
    32.2%
    +219.0%
    147.5%
    +392.2%
    17.9%
    Strengthening
    ReturnsROIC
    2.5%
    9.1%
    -7.7%
    1.2%
    59.2%
    +2255.9%
    5.0%
    -45.3%
    0.2%
    -2.3%
    -290.2%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$479.60M$437.40M$1.85B$1.86B$1.62B$1.07B$706.60M$686.60M$887.20M
    Short-Term Investments
    Total Current Assets$677.60M$642.80M$2.08B$2.22B$2.01B$1.66B$1.15B$1.17B$1.32B
    Net PP&E$6.87B$9.96B$9.35B$9.44B$5.58B$7.78B$7.68B$7.68B$7.38B
    Goodwill$1.23B$1.27B$1.16B$2.82B$2.69B$2.70B$2.56B$1.79B$1.77B
    Intangibles$1.86B$2.03B$1.51B$1.87B$1.74B$1.62B$1.53B$1.40B$1.39B
    Total Assets$10.96B$14.19B$14.67B$16.87B$17.50B$16.06B$15.26B$14.27B$14.07B
    LiabilitiesTotal Current Liabilities$738.40M$905.60M$860.00M$1.13B$1.16B$1.49B$1.42B$1.48B$1.50B
    Short-Term Debt$62.10M$62.90M$81.40M$99.50M$56.20M$47.60M$38.20M$38.20M$33.10M
    Long-Term Debt$2.35B$2.32B$2.23B$2.64B$2.72B$2.72B$2.73B$2.85B$2.74B
    Long-Term Leases$0$4.45B$4.37B$4.32B$969.30M$3.94B$3.65B$3.59B$3.48B
    Total Liabilities$10.23B$12.34B$12.01B$12.78B$13.91B$12.86B$12.40B$12.44B$12.22B
    EquityCommon Stock & APIC
    Retained Earnings-$968.00M$161.60M-$507.30M-$86.50M$154.50M-$335.50M-$647.00M-$1.49B-$1.46B
    Total Equity$731.20M$1.85B$2.66B$4.10B$3.60B$3.20B$2.86B$1.83B$1.86B
    HighlightsNet Cash / (Debt)-$1.93B-$1.95B-$458.80M-$872.90M-$1.15B-$1.69B-$2.06B-$2.20B-$1.89B

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$352.80M$703.90M$338.80M$896.10M$878.20M$455.90M$359.30M$508.20M$651.20M
    Cash from Investing-$1.42B-$607.50M-$233.70M-$1.22B-$258.60M-$742.60M-$541.20M-$351.10M-$51.20M
    Cash from Financing$1.27B-$122.40M$1.31B$339.90M-$853.00M-$262.60M-$186.50M-$165.60M-$380.00M
    SummaryCapital Expenditure-$92.60M-$190.60M-$137.00M-$244.10M-$263.40M-$360.00M-$482.70M-$647.70M-$555.10M
    Free Cash Flow$260.20M$513.30M$201.80M$652.00M$614.80M$95.90M-$123.40M-$139.50M$96.10M
    FCF Margin7.3%9.7%5.6%11.0%9.6%1.5%-1.9%-2.0%1.3%

    Ratios