PENN ENTERTAINMENT, INC. (PENN)

17.36 +0.17% (+0.03)

Over 1M: -15.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

18 19 20
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 274.4M Q3 '21 — Net Income: 86.1M Q4 '21 — Operating Cash Flow: 117.1M Q4 '21 — Net Income: 45M Q1 '22 — Operating Cash Flow: 224.9M Q1 '22 — Net Income: 51.7M Q2 '22 — Operating Cash Flow: 211.5M Q2 '22 — Net Income: 26.1M Q3 '22 — Operating Cash Flow: 323.6M Q3 '22 — Net Income: 123.5M Q4 '22 — Operating Cash Flow: 118.2M Q4 '22 — Net Income: 20.8M Q1 '23 — Operating Cash Flow: 147.7M Q1 '23 — Net Income: 514.5M Q2 '23 — Operating Cash Flow: 176M Q2 '23 — Net Income: 78.4M Q3 '23 — Operating Cash Flow: 217M Q3 '23 — Net Income: -724.8M Q4 '23 — Net Income: -358.1M Q1 '24 — Operating Cash Flow: -68.7M Q1 '24 — Net Income: -114.7M Q2 '24 — Operating Cash Flow: 150.4M Q2 '24 — Net Income: -26.8M Q3 '24 — Operating Cash Flow: 174.7M Q3 '24 — Net Income: -36.7M Q4 '24 — Operating Cash Flow: 102.9M Q4 '24 — Net Income: -133.3M Q1 '25 — Operating Cash Flow: 41.9M Q1 '25 — Net Income: 111.8M Q2 '25 — Operating Cash Flow: 178.2M Q2 '25 — Net Income: -17.4M Q3 '25 — Operating Cash Flow: 180.9M Q3 '25 — Net Income: -864.6M Q4 '25 — Operating Cash Flow: 107.2M Q4 '25 — Net Income: -72.9M Q1 '26 — Operating Cash Flow: 122.4M Q1 '26 — Net Income: -2.3M Q2 '26 — Operating Cash Flow: 240.7M Q2 '26 — Net Income: 33.1M -600M -300M 0 300M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
SBC / sales 0.85%
OE margin 8.2%
Oper. margin -7.9%
ROIC -7.6%
Accruals -11.1%
FCF margin 9.1%
OCF margin 9.1%
Profit margin -12.7%
ROA -6.4%
ROCE -4.5%
ROE -48.7%
Capex / sales —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.8
Segment HHI 0.27 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.89×
Cash / Debt 0.18×
Quick ratio 0.88×
Debt / Eq 2.6×
Debt payback 6.2 yr
F-score 4.5 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +11.7%
Sales Q/Q +5.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.