PENN Entertainment Inc. (PENN)
NASDAQ: PENN
· Real-Time Price · USD
18.23
0.25 (1.39%)
At close: Aug 15, 2025, 3:59 PM
18.35
0.63%
After-hours: Aug 15, 2025, 07:52 PM EDT
PENN Entertainment Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -38.26 | 5.55 | -5.66 | -19.55 | -26.65 | -6.05 | -2.75 | -1.19 | 11.71 | 2.21 | 55.04 | 9.50 | 52.51 | 36.51 | 48.08 | 32.84 | 15.01 | 44.85 |
PEG Ratio | 0.33 | -0.03 | -0.02 | -0.59 | 0.35 | 0.09 | 0.05 | 0.00 | -0.14 | 0.00 | -0.64 | 0.02 | -1.02 | 4.93 | -0.94 | -0.58 | 0.13 | 0.06 |
PS Ratio | 1.51 | 1.49 | 1.81 | 1.75 | 1.72 | 1.73 | 2.82 | 2.14 | 2.19 | 2.72 | 2.89 | 2.89 | 3.37 | 4.83 | 5.50 | 7.48 | 7.72 | 12.80 |
PB Ratio | n/a | 0.84 | 1.05 | 0.94 | 0.93 | 0.90 | 1.23 | 0.99 | 0.87 | 1.09 | 1.27 | 1.30 | 1.46 | 1.91 | 2.11 | 3.68 | 4.03 | 5.92 |
P/FCF Ratio | n/a | -29.82 | -23.83 | 276.01 | 45.92 | -24.62 | -16.28 | 25.35 | 38.77 | 53.81 | 115.94 | 18.22 | 36.64 | 47.39 | 1.2K | 56.75 | 44.77 | 105.45 |
P/OCF Ratio | n/a | 59.28 | 29.32 | 16.43 | 18.99 | -38.92 | -46.42 | 15.96 | 20.86 | 30.78 | 38.75 | 14.50 | 25.92 | 33.57 | 73.90 | 41.22 | 36.82 | 90.44 |
OCF/S Ratio | n/a | 0.03 | 0.06 | 0.11 | 0.09 | -0.04 | -0.06 | 0.13 | 0.11 | 0.09 | 0.07 | 0.20 | 0.13 | 0.14 | 0.07 | 0.18 | 0.21 | 0.14 |
Debt / Equity Ratio | n/a | 3.70 | 3.93 | 3.69 | 3.73 | 3.72 | 0.86 | 3.30 | 2.76 | 2.79 | 3.59 | 3.57 | 3.45 | 3.29 | 2.83 | 3.78 | 3.77 | 4.06 |
Quick Ratio | n/a | 0.74 | 0.82 | 0.94 | 1.03 | 1.04 | 0.96 | 1.41 | 1.39 | 1.00 | 1.62 | 1.70 | 1.77 | 1.76 | 1.85 | 2.72 | 2.56 | 2.36 |
Current Ratio | n/a | 0.74 | 0.82 | 0.94 | 1.03 | 1.04 | 1.11 | 1.42 | 1.41 | 1.03 | 1.74 | 1.79 | 1.90 | 1.88 | 1.96 | 2.82 | 2.66 | 2.48 |
Asset Turnover | n/a | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 |
Interest Coverage | 0.96 | 0.39 | -0.42 | 0.57 | 0.70 | -0.18 | -1.5 | -6.69 | 1.78 | 1.76 | 1.19 | 1.23 | 1.55 | 1.82 | 1.58 | 1.65 | 2.73 | 1.59 |
Return on Equity | n/a | 0.04 | -0.05 | -0.01 | -0.01 | -0.04 | -0.11 | -0.21 | 0.02 | 0.12 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.03 |
Return on Assets | n/a | 0.01 | -0.01 | n/a | n/a | -0.01 | -0.02 | -0.04 | n/a | 0.03 | n/a | 0.01 | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | n/a | n/a | n/a | 0.01 | n/a | -0.01 | -0.04 | 0.01 | 0.01 | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.28 | 0.33 | 0.33 | 0.50 | 0.28 | 0.23 | 0.15 | 0.40 | 0.42 | 0.42 | 0.42 | 0.41 | 0.45 | 0.45 | 0.42 | 0.46 | 0.50 | 0.49 |
Net Profit Margin | -0.01 | 0.07 | -0.08 | -0.02 | -0.02 | -0.07 | -0.26 | -0.45 | 0.05 | 0.31 | 0.01 | 0.08 | 0.02 | 0.03 | 0.03 | 0.06 | 0.13 | 0.07 |
Pretax Profit Margin | -0.01 | 0.10 | -0.09 | -0.02 | -0.02 | -0.08 | -0.29 | -0.55 | 0.07 | 0.41 | 0.03 | -0.04 | 0.05 | 0.06 | 0.03 | 0.08 | 0.16 | 0.09 |
Operating Profit Margin | 0.05 | 0.03 | -0.03 | 0.04 | 0.05 | -0.01 | -0.13 | -0.49 | 0.12 | 0.12 | 0.15 | 0.15 | 0.19 | 0.19 | 0.14 | 0.16 | 0.24 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.23 | 0.04 | 0.12 | 0.12 | 0.06 | -0.13 | -0.41 | 0.20 | 0.59 | 0.28 | 0.24 | 0.26 | 0.24 | 0.19 | 0.23 | 0.31 | 0.26 |