# PENN Entertainment, Inc. (PENN)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PENN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.78B | $ -2.30M | $ 27.80M | $ 8.26B | $ 1.83B |
| 2025 | $ 7.13B | $ -863.36M | $ -172.84M | $ 8.38B | $ 1.83B |
| 2024 | $ 6.91B | $ -327.41M | $ -130.54M | $ 11.25B | $ 2.86B |
| 2023 | $ 6.88B | $ -530.25M | $ 85.20M | $ 11.54B | $ 3.20B |
| 2022 | $ 7.15B | $ 248.00M | $ 676.74M | $ 12.91B | $ 3.60B |
| 2021 | $ 7.02B | $ 500.18M | $ 772.74M | $ 11.61B | $ 4.10B |
| 2020 | $ 4.56B | $ -853.53M | $ 257.08M | $ 11.16B | $ 2.66B |
| 2019 | $ 6.84B | $ 56.71M | $ 647.44M | $ 11.33B | $ 1.85B |
| 2018 | $ 4.74B | $ 123.50M | $ 235.92M | $ 9.56B | $ 731.23M |
| 2017 | $ 4.24B | $ 677.41M | $ 482.70M | $ 4.79B | $ -73.15M |
| 2016 | $ 4.17B | $ 150.39M | $ 418.96M | $ 4.93B | $ -543.32M |
| 2015 | $ 3.99B | $ 33.30M | $ 209.39M | $ 5.28B | $ -678.04M |
| 2014 | $ 3.66B | $ -331.48M | $ -11.51M | $ 1.26B | $ 554.49M |
| 2013 | $ 4.15B | $ -1.13B | $ 342.60M | $ 1.05B | $ 758.40M |
| 2012 | $ 4.19B | $ 306.03M | $ 49.38M | $ 2.73B | $ 2.25B |
| 2011 | $ 4.03B | $ 356.05M | $ 402.97M | $ 2.04B | $ 1.97B |
| 2010 | $ 3.72B | $ -90.04M | $ 197.18M | $ 2.17B | $ 1.78B |
| 2009 | $ 3.59B | $ -401.17M | $ 73.73M | $ 2.33B | $ 1.85B |
| 2008 | $ 3.67B | $ -232.15M | $ 114.42M | $ 2.43B | $ 2.06B |
| 2007 | $ 3.69B | $ 242.34M | $ 106.09M | $ 2.99B | $ 1.12B |
| 2006 | $ 3.55B | $ 495.26M | $ -192.16M | $ 2.83B | $ 921.16M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 4.52 |
| Liabilities / Eq | 6.72 |
| Current Ratio | 0.82 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 25.56 |

## Other views

- [Metrics](https://sponda.capital/en/PENN.md)
- [Charts](https://sponda.capital/en/PENN/charts.md)
- [Compare](https://sponda.capital/en/PENN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.