PENN · PENN Entertainment, Inc.
$18.79
-0.06 (-0.32%)
At close · Aug 14
Market Cap
$2.57B
Shares
134.07M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$6.96B
+5.8%
FY2025
Net Income
-$843.1M
-170.7%
FY2025
Operating Margin
-9.68%
-10.8pp
FY2025
Diluted EPS
-$5.83
-184.4%
FY2025
Operating Cash Flow
$508.2M
+41.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.16B | $6.96B | $6.58B | $6.36B | $6.4B | $5.91B | $3.58B | $5.3B | $3.59B | $3.15B | $3.03B | $2.84B | $2.59B | $2.78B | $2.69B | $2.74B | $2.46B | $2.37B | $2.42B | |
| — | $253.3M | $250M | $247.3M | $262M | $231.1M | $146.8M | $311M | $163.6M | $129.9M | — | — | — | — | — | — | — | — | — | |
| $1.69B | $1.63B | $1.57B | $1.56B | $1.11B | $1.35B | $1.13B | $1.19B | $618.9M | $514.5M | $462.3M | $449.43M | $446.44M | $516.14M | $504.9M | $423.72M | $411.42M | $403.14M | $415.09M | |
| — | $39.6M | $49.9M | $58.8M | $56.7M | $19.6M | $21.7M | $24.7M | $17.1M | $18.9M | $9.3M | $500K | $11.4M | $16.1M | $800K | $2.2M | $5.8M | — | — | |
| $463.2M | $446.9M | $433.6M | $435.1M | $567.5M | $344.5M | $366.7M | $414.2M | $269M | $267.1M | $271.21M | $259.46M | $266.74M | $303.4M | $233.41M | $211.48M | $212.39M | $194.44M | $173.55M | |
| — | — | — | — | — | — | $13.4M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $0 | $0 | $7.3M | — | $34.3M | — | — | — | — | — | — | — | — | — | — | |
| $2.67B | — | — | — | — | — | — | — | — | $2.7B | $2.49B | $2.37B | $2.33B | $3.2B | $2.29B | $2.24B | $2.31B | $2.56B | $2.51B | |
| $7.73B | $7.63B | $6.51B | $7.05B | $5.43B | $4.85B | $3.99B | $4.73B | $2.95B | $2.7B | $2.49B | — | — | — | — | — | — | — | — | |
| -$565.1M | -$673.6M | $72.5M | -$690.2M | $974M | $1.06B | -$410.2M | $571.9M | $634.1M | $445.7M | $543.02M | $467.85M | $257.19M | -$423.87M | $397.46M | $499.58M | $153.23M | -$194.6M | -$86.44M | |
| — | -9.68% | 1.1% | -10.85% | 15.21% | 17.94% | -11.46% | 10.79% | 17.67% | 14.16% | 17.9% | 16.48% | 9.93% | -15.26% | 14.78% | 18.22% | 6.23% | -8.21% | -3.57% | |
| -$101.9M | -$226.7M | $506.1M | -$255.1M | $1.54B | $1.4B | -$43.5M | $986.1M | $903.1M | $712.8M | $814.23M | $727.31M | $523.93M | -$120.46M | $630.86M | $711.06M | $365.61M | -$162K | $87.1M | |
| $435.8M | $447.6M | $487.1M | $469.6M | $760.1M | $566.9M | $546.3M | $535.9M | $539.4M | $467M | $459.24M | $443.13M | $425.11M | $159.9M | $82.12M | $99.56M | $130.22M | $134.98M | $169.83M | |
| $8.3M | $9.7M | $23.6M | $40.3M | $18.3M | $1.1M | $900K | $1.4M | $1M | $3.6M | $24.19M | $11.53M | $3.73M | $1.39M | $946K | $423K | $1.58M | $6.52M | $8.36M | |
| $200K | $4.7M | $5.3M | $5.5M | -$72.1M | $2.5M | $106.6M | $20M | -$7.1M | -$2.3M | -$1.68M | -$411.24M | -$410.49M | -$202.51M | -$72.43M | -$110.35M | -$148.71M | -$133.28M | $38.86M | |
| $33.7M | $37.7M | $28.1M | $25.3M | $23.7M | $38.7M | $13.8M | $28.4M | $22.3M | $18.7M | $14.34M | $14.49M | $7.95M | $9.66M | $3.8M | $7.36M | -$25.97M | -$1.12M | -$1.53M | |
| — | — | — | — | — | $29.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$922.4M | -$820.7M | -$341.3M | -$499.6M | $175.3M | $539.1M | -$834.2M | $86.1M | $89.9M | -$25.1M | $120.62M | $56.61M | -$153.3M | -$626.38M | $325.03M | $389.23M | — | — | — | |
| -$13.7M | $24.6M | -$28M | -$8.2M | -$46.4M | $118.6M | -$165.1M | $43M | -$3.6M | -$498.5M | $11.31M | $55.92M | $30.52M | -$33.58M | $137.45M | $146.88M | $66.18M | -$60.47M | $105.74M | |
| -$906.7M | -$843.1M | -$311.5M | -$490M | $222.1M | $420.8M | -$669.5M | $43.9M | $93.5M | $473.4M | $109.31M | $686K | -$183.82M | -$581.25M | $210.5M | $242.35M | -$59.47M | -$264.95M | -$153.32M | |
| — | -12.11% | -4.74% | -7.7% | 3.47% | 7.13% | -18.71% | 0.83% | 2.61% | 15.04% | 3.6% | 0.02% | -7.1% | -20.92% | 7.83% | 8.84% | -2.42% | -11.18% | -6.33% | |
| -$2M | -$2.2M | -$1.8M | -$1.4M | -$400K | -$300K | $400K | -$800K | $0 | $0 | $0 | — | — | — | — | — | -$2.19M | -$2.47M | — | |
| -$906.7M | -$843.1M | -$311.5M | -$490M | $221.2M | $418.7M | -$669.5M | $43.9M | $93.5M | $473.4M | $100.65M | $619K | -$233.2M | -$794.34M | $169.76M | $196.25M | — | — | — | |
| -$964.4M | -$781.4M | -$445.2M | -$442.7M | $107.9M | $366.4M | -$669.5M | $43.9M | $93.5M | $476.6M | $109.19M | -$2.59M | -$185.49M | — | — | — | — | — | — | |
| USD/shares | — | -$5.83 | -$2.05 | -$3.22 | $1.37 | $2.64 | -$5.00 | $0.38 | $0.96 | $5.21 | $1.21 | $0.01 | -$2.34 | -$7.44 | $2.22 | $2.52 | -$0.76 | -$3.39 | -$1.81 |
| USD/shares | — | -$5.83 | -$2.05 | -$3.22 | $1.29 | $2.48 | -$5.00 | $0.37 | $0.93 | $5.07 | $1.19 | $0.01 | -$2.34 | -$7.44 | $2.03 | $2.26 | -$0.76 | -$3.39 | -$1.81 |
| shares | — | 144.6M | 152.1M | 152.1M | 161.2M | 158.7M | 134M | 115.7M | 97.1M | 90.9M | 82.93M | 80M | 78.43M | 78.11M | 76.35M | 77.99M | 78.08M | 78.12M | — |
| shares | — | 144.6M | 152.1M | 152.1M | 176.6M | 175.5M | 134M | 117.8M | 100.3M | 93.4M | 91.41M | 90.9M | 78.43M | 78.11M | 103.8M | 107.05M | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $1.5B in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.62×
Peer median 1.77×
EV/EBIT
—
Peer median 16.91×
P/E (TTM)
—
Peer median 26.08×
Peer medians compare against the 13 similar-size Resorts & Casinos companies (of 19 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Northeast Segment | $2,769,200,000 | $2,755,700,000 | $2,738,400,000 | $2,695,900,000 | $2,552,400,000 | $1,639,300,000 | $2,399,900,000 | $1,891,500,000 |
| Interactive Segment | $1,302,600,000 | $959,900,000 | $718,800,000 | $663,100,000 | $432,900,000 | $121,100,000 | $38,300,000 | — |
| Midwest Segment | $1,181,400,000 | $1,172,200,000 | $1,172,600,000 | $1,159,600,000 | $1,102,700,000 | $681,400,000 | $1,094,500,000 | $823,700,000 |
| South Segment | $1,167,100,000 | $1,169,000,000 | $1,216,400,000 | $1,314,200,000 | $1,322,200,000 | $849,600,000 | $1,118,900,000 | $394,400,000 |
| West Segment | $543,200,000 | $525,300,000 | $528,500,000 | $581,900,000 | $521,400,000 | $302,500,000 | $642,500,000 | $437,900,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Casino | $5,350,000,000 | $5,169,500,000 | $4,905,800,000 | $5,201,700,000 | $4,945,300,000 | $3,051,100,000 | $4,268,700,000 | $2,894,900,000 |
| Food Beverage Hotel and Other | $1,611,000,000 | $1,408,600,000 | $1,457,100,000 | $1,200,000,000 | $959,700,000 | $527,600,000 | $1,032,700,000 | $629,700,000 |
| Product And Service Other | $911,800,000 | $738,400,000 | $798,900,000 | $541,300,000 | $405,300,000 | $156,400,000 | $209,700,000 | $157,300,000 |
| Food And Beverage | $445,900,000 | $420,200,000 | $410,900,000 | $396,700,000 | $323,300,000 | $224,400,000 | $512,000,000 | $314,800,000 |
| Occupancy | $253,300,000 | $250,000,000 | $247,300,000 | $262,000,000 | $231,100,000 | $146,800,000 | $311,000,000 | $163,600,000 |
| Management Service and License Fees | — | — | — | — | — | $0 | $0 | $6,000,000 |
| Racing | — | — | — | — | — | — | $31,300,000 | $26,800,000 |
| Reimbursable Management Costs | — | — | — | — | — | $0 | $0 | $57,300,000 |
| Management Service Incentive | — | — | — | — | — | — | — | $57,300,000 |
Key facts
CIK
921738
CUSIP
707569109
13F (30d)
380 filings
352 filers
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