Penn Entertainment Inc. | Mid-cap | Consumer Cyclical
$16.24
-3.79%
| Penn Entertainment Stock Comparison:
Penn Entertainment vs Las Vegas SandsPenn Entertainment vs Wynn ResortsPenn Entertainment vs MGM ResortsPenn Entertainment vs Boyd GamingPenn Entertainment vs Red Rock ResortsPenn Entertainment vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.7B
Gross Profit 553.8M 33.11%
Operating Income 42.8M 2.56%
Net Income 111.5M 6.67%
EPS (Diluted) $0.68

Balance Sheet Metrics

Total Assets 15.1B
Total Liabilities 12.1B
Shareholders Equity 3.0B
Debt to Equity 4.08

Cash Flow Metrics

Operating Cash Flow 99.8M
Free Cash Flow -83.3M

Revenue & Profitability Trend

Penn Entertainment Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 6.6B 6.4B 6.4B 5.9B 3.6B
Cost of Goods Sold i 4.4B 4.0B 3.6B 3.1B 1.9B
Gross Profit i 2.2B 2.4B 2.8B 2.8B 1.7B
Gross Margin % i 32.9% 37.1% 43.3% 46.7% 47.8%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 1.6B 1.6B 1.1B 1.4B 1.1B
Other Operating Expenses i - - - - -
Total Operating Expenses i 1.6B 1.6B 1.1B 1.4B 1.1B
Operating Income i 161.6M 363.6M 1.1B 1.1B 213.2M
Operating Margin % i 2.5% 5.7% 17.1% 17.9% 6.0%
Non-Operating Items
Interest Income i 23.6M 40.3M 18.3M 1.1M 900.0K
Interest Expense i 470.5M 464.7M 758.2M 562.8M 544.1M
Other Non-Operating Income -56.0M -438.8M -177.0M 41.2M -504.2M
Pre-tax Income i -341.3M -499.6M 175.3M 539.1M -834.2M
Income Tax i -28.0M -8.2M -46.4M 118.6M -165.1M
Effective Tax Rate % i 0.0% 0.0% -26.5% 22.0% 0.0%
Net Income i -313.3M -491.4M 221.7M 420.5M -669.1M
Net Margin % i -4.8% -7.7% 3.5% 7.1% -18.7%
Key Metrics
EBITDA i 652.2M 869.8M 1.6B 1.4B 701.2M
EPS (Basic) i $-2.05 $-3.22 $1.37 $2.64 $-5.00
EPS (Diluted) i $-2.05 $-3.22 $1.29 $2.48 $-5.00
Basic Shares Outstanding i 152100000 152100000 161200000 158700000 134000000
Diluted Shares Outstanding i 152100000 152100000 161200000 158700000 134000000

Income Statement Trend

Penn Entertainment Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 706.6M 1.1B 1.6B 1.9B 1.9B
Short-term Investments i - - - - -
Accounts Receivable i 99.6M 131.5M 93.3M 32.8M 23.7M
Inventory i - - - - -
Other Current Assets 38.7M 42.6M 36.3M 32.4M 31.3M
Total Current Assets i 1.2B 1.7B 2.0B 2.2B 2.1B
Non-Current Assets
Property, Plant & Equipment i 6.0B 6.3B 6.1B 4.9B 4.8B
Goodwill i 6.7B 7.0B 7.1B 7.5B 3.8B
Intangible Assets i 1.5B 1.6B 1.7B 1.9B 1.5B
Long-term Investments - - - - -
Other Non-Current Assets 232.0M 187.3M 192.9M 263.1M 297.9M
Total Non-Current Assets i 14.1B 14.4B 15.5B 14.6B 12.6B
Total Assets i 15.3B 16.1B 17.5B 16.9B 14.7B
Liabilities
Current Liabilities
Accounts Payable i 50.8M 36.6M 40.1M 53.3M 33.2M
Short-term Debt i 457.0M 431.5M 313.9M 281.4M 251.7M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 308.1M 382.2M 203.7M 201.0M 137.4M
Total Current Liabilities i 1.4B 1.5B 1.2B 1.1B 860.0M
Non-Current Liabilities
Long-term Debt i 10.8B 11.1B 12.6B 11.3B 10.9B
Deferred Tax Liabilities i 61.0M 117.6M 33.9M 189.1M 126.3M
Other Non-Current Liabilities 135.0M 146.3M 117.9M 129.0M 119.4M
Total Non-Current Liabilities i 11.0B 11.4B 12.7B 11.6B 11.2B
Total Liabilities i 12.4B 12.9B 13.9B 12.8B 12.0B
Equity
Common Stock i 1.8M 1.8M 1.7M 1.7M 1.6M
Retained Earnings i -647.0M -335.5M 154.5M -86.5M -507.3M
Treasury Stock i 779.5M 779.5M 629.5M 28.4M 28.4M
Other Equity - - - - -
Total Shareholders Equity i 2.9B 3.2B 3.6B 4.1B 2.7B
Key Metrics
Total Debt i 11.2B 11.5B 12.9B 11.6B 11.2B
Working Capital i -260.7M 169.0M 854.7M 1.1B 1.2B

Balance Sheet Composition

Penn Entertainment Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i -313.3M -491.4M 221.7M 420.5M -669.1M
Depreciation & Amortization i 433.6M 435.1M 567.5M 344.5M 366.7M
Stock-Based Compensation i 52.9M 85.9M 58.1M 35.1M 14.5M
Working Capital Changes i -275.8M -350.2M -154.7M -195.5M -146.9M
Operating Cash Flow i 227.6M -83.7M 668.4M 770.9M -130.5M
Investing Activities
Capital Expenditures i 4.0M 500.0K 4.9M 1.5M 16.1M
Acquisitions i 500.0K -365.5M 0 -919.6M -8.4M
Investment Purchases i - 0 -15.0M -26.0M -135.0M
Investment Sales i - 8.0M - 0 -
Investing Cash Flow i -600.0K -360.7M 13.8M -953.5M -91.9M
Financing Activities
Share Repurchases i 0 -149.8M -601.1M 0 0
Dividends Paid i - - - - -
Debt Issuance i 0 0 1.5B 472.5M 322.2M
Debt Repayment i -138.7M -142.5M -1.8B -125.9M -888.5M
Financing Cash Flow i -188.0M -267.9M -859.9M 329.1M 567.4M
Free Cash Flow i -181.3M 74.0M 605.8M 627.8M 197.0M
Net Change in Cash i 39.0M -712.3M -177.7M 146.5M 345.0M

Cash Flow Trend

Penn Entertainment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.34
Forward P/E 23.71
Price to Book 0.87
Price to Sales 0.40
PEG Ratio -0.13

Profitability Ratios

Profit Margin -1.12%
Operating Margin 5.31%
Return on Equity -2.59%
Return on Assets 0.99%

Financial Health

Current Ratio 0.79
Debt to Equity 371.99
Beta 1.60

Per Share Data

EPS (TTM) $-0.53
Book Value per Share $21.29
Revenue per Share $44.56

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
penn 2.5B 4.34 0.87 -2.59% -1.12% 371.99
Las Vegas Sands 36.6B 26.40 18.04 54.15% 12.16% 693.25
Wynn Resorts 12.8B 36.36 -10.57 -51.73% 5.51% -10.07
MGM Resorts 9.0B 18.10 3.03 21.79% 3.14% 844.04
Boyd Gaming 6.7B 12.94 4.83 36.23% 14.02% 305.14
Red Rock Resorts 6.1B 19.65 16.61 129.06% 8.89% 1,149.62

Financial data is updated regularly. All figures are in the company's reporting currency.