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Penn Entertainment

(NASDAQ) PENN

Current Price$16.78
Market Cap$2.30B
Since IPO (1994)+9,068%
5 Year-81%
1 Year+11%
1 Month+15%

Penn Entertainment Financials at a Glance

Market Cap

$2.30B

Revenue (TTM)

$7.07B

Net Income (TTM)

$957.30M

EPS (TTM)

$-6.70

P/E Ratio

-2.58

Dividend

$0.00

Beta (Volatility)

1.62 (High)

Price

$16.78

Volume

3,141,304

Open

$17.14

Previous Close

$16.79

Daily Range

$16.66 - $17.32

52-Week Range

$11.65 - $20.61

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About Penn Entertainment

Industry

Hotels, Restaurants and Leisure

Employees

23,441

CEO

Jay A. Snowden, MBA

Headquarters

Wyomissing, PA 19610, US

PENN Financials

Key Financial Metrics (TTM)

Gross Margin

30%

Operating Margin

-7%

Net Income Margin

-14%

Return on Equity

-40%

Return on Capital

-4%

Return on Assets

-7%

Earnings Yield

-38.76%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.30B

Shares Outstanding

133.45M

Volume

3.14M

Avg. Volume

4.59M

Financials (TTM)

Gross Profit

$1.91B

Operating Income

$272.10M

EBITDA

$32.00M

Operating Cash Flow

$508.20M

Capital Expenditure

$647.70M

Free Cash Flow

$139.50M

Cash & ST Invst.

$686.60M

Total Debt

$8.38B

Penn Entertainment Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.78B

+6.4%

Gross Profit

$524.80M

-5.2%

Gross Margin

29.50%

N/A

Market Cap

$2.30B

N/A

Market Cap/Employee

$99.69K

N/A

Employees

23,118

N/A

Net Income

$2.30M

-102.1%

EBITDA

$214.10M

-43.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$7.55B

+27.5%

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%

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Questions About PENN

What is the current price of Penn Entertainment?

Penn Entertainment is trading at $16.79 per share.

What is the 52-week range for Penn Entertainment?

Over the past 52 weeks, Penn Entertainment has traded between $11.65 and $20.61.

How much debt does Penn Entertainment have?

As of the most recent reporting period, Penn Entertainment reported total debt of $11.19B.

How much cash does Penn Entertainment have on hand?

Penn Entertainment reported $743.50M in cash and cash equivalents in its most recent financial results.

What is Penn Entertainment’s dividend yield?

Penn Entertainment does not currently have a dividend yield.

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