NASDAQ · HOTELS & MOTELS · LARGE CAP
Penn Entertainment, Inc. PENN
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$7.0B
▲ 5.8% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-35.9%
Net margin · FY25
-12.1%
Dividend coverage
—
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Result
USD 7.0B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
The company lost 12 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-35.9%
Return on equity, FY2025
ROE
Operating margin-9.7%
Net margin-12.1%
Return on assets-5.7%
Each USD of equity lost 36 cents this year.
Returned to shareholders
USD 354.4M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 354.4M
Share of profit-42.0%
Consecutive raises—
USD 354.4M in buybacks went back to shareholders in a year without profit.
Growth
+14.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.8%
+14.2%
+9.4%
+7.2%
Returned to shareholders
−15.8%
+19.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years+92.5%
Change, 10 years—
The share count grew 92% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 14.3B
total assets, end of FY2025
Total assetsUSD 14.3B
EquityUSD 1.8B
CashUSD 686.6M
Gross debtUSD 2.9B
Net debtUSD 2.2B
Current ratio0.79×
Net debt stands at 120% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
7.0
6.6
6.4
6.4
5.9
3.6
5.3
3.6
3.3
3.2
2.8
2.6
2.8
2.7
2.7
2.5
2.4
2.4
Operating income $B
−0.7
0.1
−0.7
1.0
1.1
−0.4
0.6
0.6
0.4
0.5
0.5
0.3
−0.4
0.4
0.5
0.2
−0.2
−0.1
EBITDA $B
−0.4
0.4
−0.4
1.3
1.4
−0.1
1.0
0.9
0.7
0.8
0.7
0.5
−0.1
0.6
0.7
0.4
−0.0
·
Income tax $B
0.0
−0.0
−0.0
−0.0
0.1
−0.2
0.0
−0.0
−0.5
0.0
0.1
0.0
−0.0
0.1
0.1
0.1
−0.1
0.1
Net income $B
−0.8
−0.3
−0.5
0.2
0.4
−0.7
0.0
0.1
0.5
0.1
0.0
−0.2
−0.6
0.2
0.2
−0.1
−0.3
−0.2
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−35.9
−10.3
−14.4
5.8
12.5
−29.7
3.4
28.4
·
·
·
·
−68.8
10.0
13.0
−3.3
−14.3
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
51 of 51
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed