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Total Valuation
PENN Entertainment has a market cap or net worth of $2.53B. The enterprise value is $13.07K.
Market Cap$2.53B
Enterprise Value$13.07K
Share Statistics
PENN Entertainment has 134,066,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,066,590
Owned by Insiders1.62%
Owned by Institutions4.61%
Financial Efficiency
PENN Entertainment’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee296.96K
Profits Per Employee-35.97K
Employee Count23,441
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PENN Entertainment is ―. PENN Entertainment’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.31
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-15.29
Price to Operating Cash Flow3.93
PEG Ratio-0.01
Income Statement
In the last 12 months, PENN Entertainment had revenue of 6.96B and earned -843.10M in profits. Earnings per share was -5.83.
Revenue6.96B
Gross Profit1.91B
Operating Income272.10M
Pretax Income-820.70M
Net Income-843.10M
EBITDA32.00M
Earnings Per Share (EPS)-5.83
Cash Flow
In the last 12 months, operating cash flow was 651.20M and capital expenditures -564.30M, giving a free cash flow of 86.90M billion.
Operating Cash Flow651.20M
Free Cash Flow86.90M
Free Cash Flow per Share0.65
Dividends & Yields
PENN Entertainment pays an annual dividend of $0.62, resulting in a dividend yield of ―
Dividend Per Share$0.62
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change11.94%
50-Day Moving Average20.68
200-Day Moving Average16.37
Relative Strength Index (RSI)39.65
Average Volume (3m)3.45M
Important Dates
PENN Entertainment upcoming earnings date is Oct 29, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
PENN Entertainment as a current ratio of 0.79, with Debt / Equity ratio of 366.03%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap3.93
Net Debt to EBITDA240.34
Interest Coverage Ratio0.67
Taxes
In the past 12 months, PENN Entertainment has paid 24.60M in taxes.
Income Tax24.60M
Effective Tax Rate-0.03
Enterprise Valuation
PENN Entertainment EV to EBITDA ratio is 306.99, with an EV/FCF ratio of -70.42.
EV to Sales1.41
EV to EBITDA306.99
EV to Free Cash Flow-70.42
EV to Operating Cash Flow19.33
Balance Sheet
PENN Entertainment has $887.20M in cash and marketable securities with $6.81B in debt, giving a net cash position of -$5.93B billion.
Cash & Marketable Securities$887.20M
Total Debt$6.81B
Net Cash-$5.93B
Net Cash Per Share-$44.20
Tangible Book Value Per Share-$9.43
Margins
Gross margin is 24.13%, with operating margin of 3.91%, and net profit margin of -12.11%.
Gross Margin24.13%
Operating Margin3.91%
Pretax Margin-11.79%
Net Profit Margin-12.11%
EBITDA Margin0.46%
EBIT Margin-5.96%
Analyst Forecast
The average price target for PENN Entertainment is $24.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.50
Price Target Upside19.63% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast6.14%
EPS Growth Forecast-1168.84%