PENN Entertainment, Inc.

As of June 30, 2026, PENN Entertainment, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh carries a market capitalization of 15.00B, placing it among publicly traded companies globally. Its enterprise value stands at 67.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PENN Entertainment, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, PENN Entertainment, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has 1.34B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.56.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 67.56B versus a market cap of 15.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PENN Entertainment, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 596.73, indicating elevated leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PENN Entertainment, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a negative return on equity (ROE) of -37.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.19, reflecting losses generated across the asset base. The company generates approximately 1.58M in revenue per employee across its workforce of 23,360.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PENN Entertainment, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh recorded an income tax benefit of -70.82M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.77B and -4.69B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, PENN Entertainment, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's stock has declined approximately 27.12% over the past 52 weeks. The 50-day moving average sits at 9.04, while the 200-day moving average is 10.38.

Over the twelve months ended June 30, 2026, PENN Entertainment, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh generated 37.01B in revenue and converted that into -4.69B in net income, yielding earnings per share of -3.42. EBITDA reached -526.72M, while operating income came in at 1.89B.

As of June 30, 2026, PENN Entertainment, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh holds 4.59B in cash and equivalents against 57.18B in total debt, resulting in a net debt position of 9.76B. Total book value stands at 9.62B, with working capital of -887.00M providing operational flexibility.

PENN Entertainment, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh produced 3.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -90.97M in capital expenditures, free cash flow totaled 3.28B - equivalent to 2.40 per share.

Over the twelve months ended June 30, 2026, PENN Entertainment, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a gross margin of 35.16, reflecting its pricing power and cost economics. The operating margin of 5.10 and net profit margin of -12.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 21.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PENN Entertainment, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh shareholders.

As of June 30, 2026, PENN Entertainment, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.