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PENN Entertainment, Inc. PENN

Nasdaq · stock · Hotels & Motels · website · IPO 1994-05-26

PENN Entertainment, Inc. statistics & valuation

Market cap$2.9B
P / S0.4×
P / B1.6×
Net margin-12.1%
Return on equity-46.0%
Net debt$2.2B
Enterprise value USD$5.1B
Earnings yield EBIT/EV-13.1%
Return on capital-5.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
3.40% 14.20% 2.60% 0.80% -18.70% 7.10% 3.50% -7.70% -4.70% -12.10% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
16.90% 13.40% 17.70% 10.80% -11.50% 17.90% 15.20% -10.80% 1.10% -9.70% 2016201720182019202020212022202320242025
Return on equity (%)
12.80% 2.40% -25.20% 10.30% 6.20% -15.30% -10.90% -46.00% 2016201720182019202020212022202320242025
Shares outstanding
91.4M 93.4M 116.7M 117.8M 155.7M 175.5M 176.6M 152.1M 152.1M 144.6M 2016201720182019202020212022202320242025
Net debt ($)
$936.7M $1.87B $1.98B $577.8M $976.6M $1.19B $1.73B $2.09B $2.22B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2.20% 9.00% 0.90% 0.30% -4.60% 2.50% 1.30% -3.10% -2.00% -5.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
9.70% 11.40% 7.30% 9.70% 5.60% 11.00% 9.60% 2016201720182019202020212022202320242025
Debt / equity (×)
3.21× 1.31× 0.92× 0.69× 0.78× 0.87× 0.98× 1.58× 2016201720182019202020212022202320242025
EPS ($)
$1.19 $5.07 $0.93 $0.37 -$5.00 $2.48 $1.29 -$3.22 -$2.05 -$5.83 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

PENN Entertainment, Inc. trades at about 14.9× earnings — below its 10-year norm (10-year range 4.1×–1413×, median 18.4×).

4.1× 1413×

Shaded band = 10-year range (4.1×–1413×); dot = today's 14.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-9.7%1.1%-10.8%15.2%17.9%-11.5%10.8%17.7%13.4%16.9%
Net margin-12.1%-4.7%-7.7%3.5%7.1%-18.7%0.8%2.6%14.2%3.4%
FCF margin———9.6%11.0%5.6%9.7%7.3%11.4%9.7%
Return on assets-5.9%-2.0%-3.1%1.3%2.5%-4.6%0.3%0.9%9.0%2.2%
Return on equity-46.0%-10.9%-15.3%6.2%10.3%-25.2%2.4%12.8%-645.8%-20.1%
Debt / equity1.58×0.98×0.87×0.78×0.69×0.92×1.31×3.21×-16.57×—
Current ratio0.790.821.111.741.962.420.710.920.760.74

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.