Penn Entertainment
(NASDAQ) PENN
Penn Entertainment Financials at a Glance
Market Cap
$2.93B
Revenue (TTM)
$7.07B
Net Income (TTM)
-$957.30M
EPS (TTM)
-$6.70
P/E Ratio
-3.26
Dividend
$0.00
Beta (Volatility)
1.58 (High)
Dividend
$0.00
Beta (Volatility)
1.58 (High)
Price
$21.82
Volume
129,707.418
Open
$21.88
Price
$21.82
Volume
129,707.418
Open
$21.88
Previous Close
$21.88
Daily Range
$21.72 - $21.95
52-Week Range
$11.65 - $22.36
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.58 (High)
Price
$21.82
Volume
129,707.418
Open
$21.88
Previous Close
$21.88
Daily Range
$21.72 - $21.95
52-Week Range
$11.65 - $22.36
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Penn Entertainment
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
23,441
CEO
Jay A. Snowden, MBA
Website
www.pennentertainment.comHeadquarters
Wyomissing, PA 19610, US
PENN Financials
Key Financial Metrics (TTM)
Gross Margin
29.69%
Operating Margin
-7.04%
Net Income Margin
-13.54%
Return on Equity
-44.48%
Return on Capital
2.66%
Return on Assets
-6.78%
Earnings Yield
-30.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.93B
Shares Outstanding
133.84M
Volume
129.71K
Avg. Volume
4.05M
Financials (TTM)
Gross Profit
$2.10B
Operating Income
-$497.40M
EBITDA
-$121.90M
Operating Cash Flow
$588.70M
Capital Expenditure
-$646.40M
Free Cash Flow
-$57.70M
Cash & ST Invst.
$708.00M
Total Debt
$8.26B
Penn Entertainment Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.78B
+6.4%
Gross Profit
$524.80M
-5.2%
Gross Margin
29.50%
N/A
Market Cap
$2.93B
N/A
Market Cap/Employee
$126.68K
N/A
Employees
23,118
N/A
Net Income
-$2.30M
-102.1%
EBITDA
$223.90M
-40.8%
Quarterly Fundamentals
Total Cash
$708.00M
+19.7%
Total Debt
$8.26B
-25.0%
Accounts Receivable
$241.00M
-4.9%
Inventory
$0.00
N/A
Long Term Debt
$7.79B
-26.1%
Short Term Debt
$475.00M
+1.5%
Return on Assets
-6.78%
N/A
Return on Invested Capital
-3.92%
N/A
Free Cash Flow
$27.80M
+133.4%
Operating Cash Flow
$122.40M
+192.1%