PENN Entertainment, Inc.
Company Stats
- Market Cap
- $2.0B
- as of Sep 30, 2026
- Shares Outstanding
- 134.1M
- Free Float
- 86.2%
Income Statement
- Revenue
- $7.0B
- Operating Income
- -$673.6M
- Net Income
- -$843.1M
- EBITDA
- -$357.3M
- Non-cash Impairment
- $945.3M
- Revenue Growth, 3Y
- 2.8%
- FCF Margin, 3Y Avg
- 6.0%
- FCF Margin, Worst Year
- 4.6%
Cash Flow
- Free Cash Flow
- $457.1M
- FCF Yield
- 23.3%
- Owner FCF Yield
- 20.2%
Balance Sheet
- Cash & Equivalents
- $686.6M
Returns & Capital
- Share Repurchases
- $354.4M
- Buyback Yield, 3Y Avg
- 8.6%
- SBC, 3Y Avg
- $66.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.0B | $457.1M | 6.6% |
| FY2024 | $6.6B | $305.5M | 4.6% |
| FY2023 | $6.4B | $432.4M | 6.8% |
| FY2022 | $6.4B | $614.8M | 9.6% |
| FY2021 | $5.9B | $652.0M | 11.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges