PENN Entertainment, Inc.

As of June 30, 2026, PENN Entertainment, Inc. carries a market capitalization of 47.19B, placing it among publicly traded companies globally. Its enterprise value stands at 224.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PENN Entertainment, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, PENN Entertainment, Inc. has 133.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.45.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.80 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 224.83B versus a market cap of 47.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PENN Entertainment, Inc. 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. 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 5.36M 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. recorded an income tax benefit of -239.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.12B and -15.84B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 20, 2026, PENN Entertainment, Inc.'s stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 345.70, while the 200-day moving average is 906.52.

Over the twelve months ended June 30, 2026, PENN Entertainment, Inc. generated 125.10B in revenue and converted that into -15.84B in net income, yielding earnings per share of -115.93. EBITDA reached -1.78B, while operating income came in at 6.38B.

As of June 30, 2026, PENN Entertainment, Inc. holds 15.50B in cash and equivalents against 193.27B in total debt, resulting in a net debt position of 32.98B. Total book value stands at 32.52B, with working capital of -3.00B providing operational flexibility.

PENN Entertainment, Inc. produced 11.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -307.50M in capital expenditures, free cash flow totaled 11.07B - equivalent to 81.34 per share.

Over the twelve months ended June 30, 2026, PENN Entertainment, Inc. 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 22.94, 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 14.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PENN Entertainment, Inc. shareholders.

PENN Entertainment, Inc.'s most recent stock split took place on March 8, 2005 with a 1:2 split ratio.

As of June 30, 2026, PENN Entertainment, Inc. has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.