PENN Entertainment, Inc.
PENN Entertainment, Inc.
Insider Sentiment (TTM):
Last Purchase:2026-03-02Last Sale:2025-11-14Shares Purchased (TTM):70,015Shares Sold (TTM):7,987
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:137,318,448Shares Outstanding:133,400,000Institutional Ownership Pct.:102.94%
Earnings Market Reaction:
Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 887 | 708 | 687 | 660 | 672 | 592 | 707 | 834 | 878 | 904 | 1,072 | 1,318 | |||||
Accounts Receivable Net Current | 246 | 241 | 254 | 231 | 252 | 253 | 257 | 240 | 252 | 282 | 319 | 253 | |||||
Prepaid Expense Current | 139 | 152 | 152 | 142 | 122 | 128 | 152 | 156 | 158 | 157 | 226 | 168 | |||||
Inventory Net | - | - | - | - | - | - | - | - | - | - | - | 11 | |||||
Other Assets Current | 52 | 60 | 74 | 55 | 50 | 45 | 39 | 51 | 45 | 50 | 43 | 31 | |||||
Assets Current | 1,324 | 1,161 | 1,166 | 1,088 | 1,096 | 1,018 | 1,154 | 1,281 | 1,333 | 1,393 | 1,659 | 1,781 | |||||
Property Plant And Equipment Net | 3,492 | 3,716 | 3,717 | 3,778 | 3,839 | 3,769 | 3,705 | 3,581 | 3,498 | 3,467 | 3,514 | 3,461 | |||||
Investments In Affiliates Subsidiaries Associates … | 79 | 79 | 79 | 80 | 82 | 89 | 86 | 89 | 87 | 85 | 85 | 83 | |||||
Goodwill | 1,766 | 1,779 | 1,787 | 1,785 | 2,643 | 2,563 | 2,563 | 2,664 | 2,648 | 2,665 | 2,695 | 2,687 | |||||
Intangible Assets Net Excluding Goodwill | 1,390 | 1,398 | 1,405 | 1,506 | 1,516 | 1,524 | 1,530 | 1,625 | 1,606 | 1,606 | 1,618 | 1,721 | |||||
Operating Lease Right Of Use Asset | 3,883 | 3,871 | 3,966 | 3,899 | 3,831 | 3,905 | 3,977 | 4,031 | 4,111 | - | 4,265 | - | |||||
Finance Lease Right Of Use Asset | - | 1,902 | 1,924 | 1,947 | 1,970 | 1,992 | 2,014 | 2,037 | 2,060 | 2,019 | 2,041 | - | |||||
Other Assets Noncurrent | 230 | 213 | 224 | 227 | 229 | 231 | 232 | 208 | 196 | 191 | 187 | 174 | |||||
Assets | 14,069 | 14,118 | 14,269 | 14,311 | 15,207 | 15,090 | 15,262 | 15,515 | 15,538 | 15,614 | 16,064 | 16,169 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 62 | 71 | 54 | 70 | 65 | 66 | 51 | 67 | 46 | 38 | 37 | 45 | |||||
Long Term Debt Current | 33 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 48 | 48 | 57 | |||||
Operating Lease Liability Current | 420 | 394 | 386 | 373 | 343 | 332 | 322 | 315 | 312 | - | 302 | - | |||||
Finance Lease Liability Current | - | 43 | 46 | 49 | 52 | 54 | 53 | 53 | 52 | 37 | 40 | - | |||||
Accrued Liabilities Current | 879 | 824 | 906 | 868 | 850 | 840 | 907 | 846 | 810 | 865 | 1,022 | 790 | |||||
Liabilities Current | 1,495 | 1,416 | 1,476 | 1,443 | 1,393 | 1,374 | 1,415 | 1,361 | 1,300 | 1,338 | 1,490 | 1,253 | |||||
Long Term Debt Noncurrent | 2,742 | 2,886 | 2,849 | 2,796 | 2,761 | 2,584 | 2,733 | 2,727 | 2,722 | 2,718 | 2,718 | 2,715 | |||||
Operating Lease Liability Noncurrent | 3,484 | 3,493 | 3,592 | 3,534 | 3,497 | 3,577 | 3,654 | 3,711 | 3,791 | - | 3,944 | - | |||||
Finance Lease Liability Noncurrent | - | 2,007 | 2,017 | 2,028 | 2,038 | 2,049 | 2,062 | 2,076 | 2,089 | 2,053 | 2,063 | - | |||||
Deferred Income Tax Liabilities Net | 111 | 94 | 88 | 117 | 83 | 73 | 61 | 84 | 74 | 45 | 118 | 155 | |||||
Stockholders Equity | |||||||||||||||||
Other Liabilities Noncurrent | 101 | 114 | 121 | 130 | 132 | 133 | 135 | 141 | 144 | 144 | 146 | 200 | |||||
Liabilities | 12,215 | 12,297 | 12,441 | 12,358 | 12,224 | 12,121 | 12,403 | 12,454 | 12,485 | 12,542 | 12,865 | 12,688 | |||||
Treasury Stock Common Value | -1,137 | -1,137 | -1,137 | -1,051 | -896 | -805 | -780 | -780 | -780 | -780 | -780 | -780 | |||||
Additional Paid In Capital | 4,677 | 4,660 | 4,653 | 4,627 | 4,598 | 4,567 | 4,542 | 4,514 | 4,487 | 4,460 | 4,437 | 4,407 | |||||
Retained Earnings Accumulated Deficit | -1,459 | -1,492 | -1,490 | -1,417 | -553 | -535 | -647 | -514 | -477 | -450 | -336 | 23 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -221 | -204 | -193 | -201 | -163 | -255 | -255 | -158 | -177 | -157 | -121 | -169 | |||||
Stockholders Equity | 1,861 | 1,822 | 1,828 | 1,959 | 2,988 | 2,969 | 2,863 | 3,065 | 3,056 | 3,075 | 3,202 | 3,483 | |||||
Minority Interest | -8 | -7 | -7 | -6 | -6 | -5 | -4 | -4 | -3 | -3 | -3 | -2 | |||||
Liabilities And Stockholders Equity | 14,069 | 14,118 | 14,269 | 14,311 | 15,207 | 15,090 | 15,262 | 15,515 | 15,538 | 15,614 | 16,064 | 16,169 | |||||
Series B Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series C Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series D Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Non Exchangeable | - | 0 | 0 | 0 | -151 | 151 | 0 | 0 | 0 | 152 | 0 | 1 | |||||
Common Stock Exchangeable | - | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 | 0 | 0 | |||||
Treasury Stock Common Shares | 45 | 45 | 45 | 40 | 32 | 27 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.27% | 19.53% | 15.43% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.38% | 15.72% | 11.46% | 19.56% | 17.02% | 4.73% | 1.30% | 3.07% | -2.59% | -6.63% | 8.27% | 10.66% |
| 2024 | 6.87% | 32.20% | 23.47% | -0.53% | 2.99% | 6.36% | 6.78% | -7.57% | -0.10% | -14.81% | -29.67% | -21.48% |
| 2023 | - | - | - | -11.29% | -15.31% | -32.07% | 17.59% | 12.31% | 4.21% | 6.20% | 0.54% | -3.19% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.89 | 0.82 | 0.79 | 0.75 | 0.79 | 0.74 | 0.82 | 0.94 | 1.03 | 1.04 | 1.11 | 1.42 | |||||
| Quick Ratio | 0.79 | 0.71 | 0.69 | 0.66 | 0.70 | 0.65 | 0.71 | 0.83 | 0.90 | 0.92 | 0.96 | 1.28 | |||||
| Working Capital | -171.60M | -255.60M | -309.40M | -355.00M | -297.30M | -356.40M | -260.70M | -80.30M | 33.20M | 55.20M | 169.00M | 527.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.56 | 6.75 | 6.81 | 6.31 | 4.09 | 4.08 | 4.34 | 4.06 | 4.09 | 4.08 | 4.02 | 3.64 | |||||
| Interest Coverage TTM | -1.41 | -1.56 | -1.66 | -1.69 | 0.32 | 0.30 | 0.15 | -0.39 | -2.19 | -1.93 | -1.49 | -0.25 | |||||
| Debt Ratio | 0.87 | 0.87 | 0.87 | 0.86 | 0.80 | 0.80 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.78 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.49 | 0.48 | 0.47 | 0.46 | 0.44 | 0.43 | 0.42 | 0.40 | 0.39 | 0.39 | 0.38 | 0.29 | |||||
| Days Sales Outstanding TTM | 12.69 | 12.76 | 13.40 | 12.59 | 13.64 | 14.71 | 15.97 | 14.26 | 15.72 | 15.72 | 16.23 | 15.01 | |||||
| Receivables Turnover TTM | 28.76 | 28.60 | 27.24 | 28.99 | 26.77 | 24.81 | 22.85 | 25.60 | 23.21 | 23.21 | 22.48 | 24.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -6.62 | -7.18 | -5.83 | -6.30 | -0.52 | -0.52 | -2.06 | -3.53 | -8.05 | -7.37 | -3.22 | -0.74 | |||||
| Free Cash Flow Per Share TTM | 0.72 | -0.21 | -0.96 | -1.22 | -0.94 | -0.63 | -0.81 | -1.59 | -0.94 | -0.65 | 0.63 | 2.50 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 51.89% | 50.49% | 49.76% | 49.57% | 48.77% | 47.87% | 45.80% | 47.49% | 50.14% | 53.02% | - | |||||
| Operating Profit Margin TTM | -7.89% | -8.76% | -9.68% | -10.32% | 2.07% | 2.06% | 1.10% | -2.98% | -16.58% | -14.46% | -10.85% | -2.80% | |||||
| Net Profit Margin TTM | -12.67% | -13.54% | -12.11% | -13.26% | -1.14% | -1.30% | -4.76% | -8.53% | -19.49% | -17.78% | -7.70% | -2.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.14% | 6.38% | 5.82% | 8.24% | 7.34% | 5.51% | 3.38% | 26.91% | 26.37% | 27.84% | 32.12% | -22.24% | |||||
| Net Income Growth (1Y) | 1,079.71% | 1,005.31% | 169.10% | 68.25% | -93.72% | -92.26% | -36.06% | 383.45% | -266.25% | -263.54% | -321.02% | -145.26% | |||||
| EPS Growth (1Y) | 1,214.71% | 1,161.91% | 183.06% | 78.45% | -93.59% | -92.28% | -36.06% | 379.32% | -267.01% | -265.04% | -334.24% | -147.27% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.15 | -2.09 | -2.53 | -3.06 | -34.62 | -28.68 | -9.62 | -5.34 | -2.40 | -2.47 | -8.08 | -31.14 | |||||
| P/B TTM | 1.53 | 1.10 | 1.17 | 1.41 | 0.89 | 0.84 | 1.05 | 0.94 | 0.96 | 0.90 | 1.24 | 0.99 | |||||
| P/S TTM | 0.40 | 0.28 | 0.31 | 0.41 | 0.39 | 0.37 | 0.46 | 0.46 | 0.47 | 0.44 | 0.62 | 0.70 | |||||
| Market Cap | 2.86B | 2.01B | 2.13B | 2.76B | 2.66B | 2.48B | 3.01B | 2.87B | 2.94B | 2.77B | 3.96B | 3.46B | |||||
| Enterprise Value | 4.71B | 4.23B | 4.35B | 4.96B | 4.81B | 4.55B | 5.11B | 4.83B | 4.86B | 4.64B | 5.67B | 4.89B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 96.10M | -28.40M | -139.50M | -174.40M | -140.00M | -96.60M | -123.40M | -242.30M | -142.90M | -98.70M | 95.90M | 377.30M | |||||
| Net Debt | 1.86B | 2.22B | 2.22B | 2.19B | 2.15B | 2.06B | 2.10B | 1.96B | 1.91B | 1.88B | 1.71B | 1.43B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2026-03-02Purchase
Owner: Scaccetti, Jane
Title: -
Shares: 8,000
Price/Share: $15.09
Value: $120,720.00
Shares Owned: 117,153
Relationship: Director
Ownership: Direct
2025-11-21Purchase
Owner: Hendrix, Felicia
Title: EVP and CFO
Shares: 7,315
Price/Share: $13.79
Value: $100,873.85
Shares Owned: 119,448
Relationship: Officer
Ownership: Direct
2025-11-17Purchase
Owner: Handler, David A
Title: -
Shares: 20,000
Price/Share: $14.25
Value: $285,000.00
Shares Owned: 362,941
Relationship: Director
Ownership: Direct
2025-11-14Sale
Owner: Black, Gupta Vimla
Title: -
Shares: 7,987
Price/Share: $14.51
Value: $115,891.37
Shares Owned: 25,000
Relationship: Director
Ownership: Direct
2025-11-07Purchase
Owner: Snowden, Jay A
Title: CEO and President
Shares: 34,700
Price/Share: $14.32
Value: $496,904.00
Shares Owned: 1,117,325
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
102.94%
Inst. Shares: 137,318,448
Shares Outstanding: 133,400,000
2025-12-31
89.14%
Inst. Shares: 128,889,269
Shares Outstanding: 144,600,000
2025-09-30
94.69%
Inst. Shares: 135,879,810
Shares Outstanding: 143,500,000
2025-06-30
102.04%
Inst. Shares: 152,034,088
Shares Outstanding: 149,000,000
2025-03-31
94.80%
Inst. Shares: 144,381,654
Shares Outstanding: 152,300,000
PENN Entertainment, Inc. (PENN) — SEC Financial Statements & Analysis
PENN Entertainment, Inc. (PENN) is a hotels & motels company, incorporated in PA. PENN Entertainment, Inc. trades on Nasdaq as: PENN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PENN Entertainment, Inc. reported a 6.14% year-over-year revenue growth, a Gross Profit Margin of 51.89% (TTM), a Debt-to-Equity ratio of 6.56x, a Price-to-Sales (P/S) ratio of 0.40x (TTM), a Price-to-Book (P/B) ratio of 1.53x (TTM), at a market cap of $2.86B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.14%
- Gross Profit Margin TTM
- 51.89%
- Debt To Equity
- 6.56x
- P/S TTM
- 0.40x
- P/B TTM
- 1.53x
- Market Cap
- $2.86B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PENN Entertainment, Inc. in?
PENN Entertainment, Inc. (PENN) operates in the Hotels & Motels industry.
What is PENN's market cap?
PENN Entertainment, Inc. (PENN) has a market capitalization of $2.86B as of 2026-06-30.
What exchange does PENN trade on?
PENN Entertainment, Inc. (PENN) trades on the Nasdaq.
Where is PENN Entertainment, Inc. incorporated?
PENN Entertainment, Inc. is incorporated in PA.