NASDAQ · Financial Statements

PENN Entertainment, Inc. (PENN) Financial Statements

$15.48 NASDAQ: PENN Market Cap $2.07B

PENN Entertainment, Inc. most recently reported annual revenue of $7.0B, net profit of $-843.0M, revenue has compounded at 14.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.9B$6.4B$6.4B$6.6B$7.0B
Operating Profit$1.1B$974.0M$-690.0M$73.0M$272.0M
Net Profit$421.0M$222.0M$-490.0M$-311.0M$-843.0M
EPS$2.48$1.29$-3.22$-2.05$-5.83
Op Margin17.9%15.2%-10.8%1.1%3.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.9B$17.5B$16.1B$15.3B$14.3B
Total Liabilities$12.8B$13.9B$12.9B$12.4B$12.4B
Cash$1.9B$1.6B$1.1B$707.0M$687.0M
Borrowings$11.6B$12.9B$11.5B$11.2B$8.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$896.0M$878.0M$456.0M$359.0M$508.0M
Investing Cash Flow$-1.5B$-531.0M$-1.1B$-1.0B$-999.0M
Financing Cash Flow$-17.0M$-606.0M$-120.0M$-49.0M$-377.0M
Net Cash Flow$10.0M$-236.0M$-550.0M$-371.0M$-9.0M
Free Cash Flow$628.0M$606.0M$74.0M$-123.0M$-139.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-135.95
FCF Yield4.44%
Quick Ratio0.89
Interest Coverage-1.14
Return 1Y13.75%
Return 3Y-20.69%
Return 5Y-70.24%

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