Penn Entertainment (PENN) Financials, Dividends & Stock Info
Explore comprehensive financial data for Penn Entertainment, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (572 days ago)|Source: SEC EDGAR
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Penn Entertainment (PENN) is a casinos & gaming company. The company reports annual revenue of $6.4B and net loss of $312M. Its profit margin is -4.9%.
Penn Entertainment Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Penn Entertainment Financial Health ScoreFY2025
Weak financial health; requires careful evaluation
-12 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score -0.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Penn Entertainment Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
About Penn Entertainment
Penn Entertainment, Inc., formerly Penn National Gaming, is an American entertainment company and operator of integrated entertainment, sports content, and casino gambling. It operates 43 properties in 20 states, under brands including Hollywood Casino, Ameristar, and Boomtown. It also owns the Canadian digital media company Score Media and Gaming.
- Industry
- Casinos & Gaming
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 8.5% sector median / 9.8% avg
Currently operating at a loss of 5 cents per dollar of revenue.
Profit margin 150% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Penn Entertainment 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $6.4B(-0.6%) | $6.4B(+8.4%) | $5.9B(+65.0%) | $3.6B(-32.5%) | $5.3B(+47.8%) | $3.6B(+14.0%) | $3.1B(+3.7%) | $3.0B(+6.9%) |
| Net Income | $-843,100,000(-170.7%) | $-311,500,000(+36.4%) | $-490,000,000(-320.6%) | $222.1M(-47.2%) | $420.8M(+162.9%) | $-669,500,000(-1625.1%) | $43.9M(-53.0%) | $93.5M(-80.2%) | $473.4M(+333.1%) | $109.3M(+15834.4%) |
| Total Assets | $14.3B | $15.3B | $16.1B | $17.5B | $16.9B | $14.7B | $14.2B | $11.0B | $5.2B | $5.0B |
| Total Debt | $2.9B | $2.7B | $2.8B | $2.8B | $2.8B | $2.4B | $2.4B | $2.4B | $1.2B | - |
| Total Equity | $1.8B | $2.9B | $3.2B | $3.6B | $4.1B | $2.7B | $1.9B | $731.2M | $-73,146,000 | $-543,320,000 |
| Profit Margin | - | - | -7.7% | 3.5% | 7.1% | -18.7% | 0.8% | 2.6% | 15.0% | 3.6% |
| ROE | -46.0% | -10.9% | -15.3% | 6.2% | 10.3% | -25.2% | 2.4% | 12.8% | - | - |
| ROA | -5.9% | -2.0% | -3.0% | 1.3% | 2.5% | -4.6% | 0.3% | 0.9% | 9.0% | 2.2% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | $1.6B | $1.7B | $1.6B | $1.6B | $1.7B |
| Net Income | $-864,600,000 | $-17,400,000 | $111.8M | $-36,700,000 | $-26,800,000 | $-114,700,000 | $-724,800,000 | $78.4M |
| Total Assets | $14.3B | $15.2B | $15.1B | $15.5B | $15.5B | $15.6B | $16.2B | $17.0B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Penn Entertainment Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $408.0M | $477.8M | $352.8M | $703.9M | $338.8M | $896.1M | $878.2M | $455.9M | $359.3M | $508.2M |
| CapEx | -$97.2M | -$99.3M | -$92.6M | -$190.6M | -$137.0M | -$244.1M | -$263.4M | - | -$482.7M | -$647.7M |
| Free Cash Flow | $310.7M | $378.5M | $260.2M | $513.3M | $201.8M | $652.0M | $614.8M | - | -$123.4M | -$139.5M |
| FCF Margin | 10.2% | 12.0% | 7.2% | 9.7% | 5.6% | 11.0% | 9.6% | - | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Penn Entertainment Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Consumer Discretionary. This is not a Billiver risk assessment for PENN.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Penn Entertainment FAQ
What is Penn Entertainment's annual revenue?
Penn Entertainment (PENN) reported $6.4 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Penn Entertainment profitable?
Penn Entertainment reported a net loss with a -4.9% profit margin, totaling $312 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does Penn Entertainment pay dividends?
No, Penn Entertainment (PENN) does not currently pay dividends to shareholders.
What is Penn Entertainment's financial health score?
Penn Entertainment has a financial health score of 24/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Penn Entertainment financial data are available?
10 years of financial data are available for Penn Entertainment from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.