Penn Entertainment (PENN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
6.6B
Gross Profit
2.2B
32.89%
Operating Income
161.6M
2.46%
Net Income
-313.3M
-4.76%
EPS (Diluted)
-$2.05
Balance Sheet Metrics
Total Assets
15.3B
Total Liabilities
12.4B
Shareholders Equity
2.9B
Debt to Equity
4.34
Cash Flow Metrics
Operating Cash Flow
227.6M
Free Cash Flow
-181.3M
Revenue & Profitability Trend
Penn Entertainment Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.6B | 6.4B | 6.4B | 5.9B | 3.6B |
| Cost of Goods Sold | 4.4B | 4.0B | 3.6B | 3.1B | 1.9B |
| Gross Profit | 2.2B | 2.4B | 2.8B | 2.8B | 1.7B |
| Operating Expenses | 1.6B | 1.6B | 1.1B | 1.4B | 1.1B |
| Operating Income | 161.6M | 363.6M | 1.1B | 1.1B | 213.2M |
| Pre-tax Income | -341.3M | -499.6M | 175.3M | 539.1M | -834.2M |
| Income Tax | -28.0M | -8.2M | -46.4M | 118.6M | -165.1M |
| Net Income | -313.3M | -491.4M | 221.7M | 420.5M | -669.1M |
| EPS (Diluted) | -$2.05 | -$3.22 | $1.29 | $2.48 | -$5.00 |
Income Statement Trend
Penn Entertainment Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.7B | 2.0B | 2.2B | 2.1B |
| Non-Current Assets | 14.1B | 14.4B | 15.5B | 14.6B | 12.6B |
| Total Assets | 15.3B | 16.1B | 17.5B | 16.9B | 14.7B |
| Liabilities | |||||
| Current Liabilities | 1.4B | 1.5B | 1.2B | 1.1B | 860.0M |
| Non-Current Liabilities | 11.0B | 11.4B | 12.7B | 11.6B | 11.2B |
| Total Liabilities | 12.4B | 12.9B | 13.9B | 12.8B | 12.0B |
| Equity | |||||
| Total Shareholders Equity | 2.9B | 3.2B | 3.6B | 4.1B | 2.7B |
Balance Sheet Composition
Penn Entertainment Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -313.3M | -491.4M | 221.7M | 420.5M | -669.1M |
| Operating Cash Flow | 227.6M | -83.7M | 668.4M | 770.9M | -130.5M |
| Investing Activities | |||||
| Capital Expenditures | 4.0M | 500.0K | 4.9M | 1.5M | 16.1M |
| Investing Cash Flow | -600.0K | -360.7M | 13.8M | -953.5M | -91.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -188.0M | -267.9M | -859.9M | 329.1M | 567.4M |
| Free Cash Flow | -181.3M | 74.0M | 605.8M | 627.8M | 197.0M |
Cash Flow Trend
Penn Entertainment Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
4.34
Forward P/E
23.67
Price to Book
0.91
Price to Sales
0.42
PEG Ratio
23.67
Profitability Ratios
Profit Margin
-1.28%
Operating Margin
2.56%
Return on Equity
-2.88%
Return on Assets
0.92%
Financial Health
Current Ratio
0.74
Debt to Equity
370.77
Beta
1.57
Per Share Data
EPS (TTM)
-$0.61
Book Value per Share
$20.35
Revenue per Share
$43.65
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| penn | 2.8B | 4.34 | 0.91 | -2.88% | -1.28% | 370.77 |
| Las Vegas Sands | 35.1B | 27.72 | 12.99 | 44.69% | 11.64% | 456.68 |
| Wynn Resorts | 11.6B | 29.70 | -10.72 | -51.73% | 6.17% | -11.06 |
| Boyd Gaming | 6.7B | 13.42 | 4.97 | 35.55% | 13.96% | 311.84 |
| Caesars | 6.2B | 10.42 | 1.55 | -3.77% | -2.08% | 606.80 |
| Vail Resorts | 6.1B | 20.96 | 6.83 | 24.16% | 9.81% | 238.86 |
Financial data is updated regularly. All figures are in the company's reporting currency.