PENN PENN Entertainment, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR에서 보기 ↗

$16.11

가격 · 5월 20, 2026

기준 재무 정보 4월 29, 2026

PENN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$16.11

시가총액

—

P/E (TTM)

-2.5

EPS (TTM)

$-5.83

매출 (TTM)

$6.96B

배당 수익률

—

ROE

-35.9%

부채/자본

1.6

52주 범위

$12 – $21

PENN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $6.96B

2018-12-31 → 2025-12-31

EPS $-5.83

2018-12-31 → 2025-12-31

잉여현금흐름 —

2018-12-31 → 2022-12-31

마진 -12.1%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

PENN

동종업계 중앙값

P/E (TTM)

-2.5

21.1

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

PENN

동종업계 중앙값

Operating Margin (영업이익률)

-9.7%

—

Net Profit Margin (순이익률)

-12.1%

6.7%

ROA

-5.7%

5.1%

ROE

-35.9%

23.5%

ROIC

-14.7%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

PENN

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

1.6

493.4

Current Ratio (유동비율)

0.8

0.9

Quick Ratio (당좌 비율)

0.6

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

PENN

동종업계 중앙값

Revenue YoY (매출 YoY)

5.8%

—

Revenue CAGR 3Y (매출 CAGR 3년)

2.8%

—

Revenue CAGR 5Y (매출 CAGR 5년)

14.2%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

PENN

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-5.83

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

PENN

동종업계 중앙값

PENN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 27 명의 애널리스트

적극 매수 3 11.1%
매수 14 51.9%
보유 10 37.0%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

18 명의 애널리스트 · 2026-05-17

중앙값 $20.50

지금 $16.11

저가 $16.00

고가 $24.00

중앙값 목표 $20.50 +27.3%

평균 목표 $20.28 +25.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.02%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$-0.02	$0.07	-0.09%
2025년 12월 31일	$-0.55	$-0.05	-0.50%
2025년 9월 30일	$-0.30	$-0.04	-0.26%
2025년 6월 30일	$-0.12	$0.03	-0.15%
2025년 3월 31일	$0.68	$-0.19	0.87%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
PENN	—	-2.5	5.8%	-12.1%	-35.9%	—
RSI	—	62.7	22.8%	2.9%	29.5%	—
CHDN	$7.92B	8.0	7.0%	13.1%	37.3%	—
BYD	$6.51B	3.8	4.1%	45.1%	88.0%	—
CZR	$4.74B	-9.7	2.1%	-4.4%	-13.1%	—
RRR	—	19.9	3.7%	9.3%	88.8%	—
MCRI	$1.71B	17.6	4.4%	18.6%	18.8%	23.4%
SBET	$1.76B	-1.2	666.1%	-2618.4%	-51.2%	—
ACEL	$939M	19.0	8.1%	3.9%	19.4%	—
LVS	$43.94B	27.7	15.2%	12.5%	72.7%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

PENN의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue	$6.96B	$6.58B	$6.36B	$6.40B	$5.91B	$3.58B	$5.30B	·	$3.59B	$3.15B	$3.03B	$2.84B
SG&A Expense	$1.63B	$1.57B	$1.56B	$1.11B	$1.35B	$1.13B	$1.19B	·	$619M	$514M	$462M	$449M
Operating Expenses	$7.63B	$6.51B	$7.05B	$5.43B	$4.85B	$3.99B	$4.73B	·	$2.95B	$2.70B	$2.49B	$2.37B
Operating Income	$-674M	$72M	$-690M	$974M	$1.06B	$-410M	$572M	·	$634M	$446M	$543M	$468M
Interest Expense	·	$487M	$470M	$760M	$567M	$546M	$536M	·	$539M	$467M	$459M	$443M
Interest Income	$10M	$24M	$40M	$18M	$1M	$900.0K	$1M	·	$1M	$4M	$24M	$12M
Other Non-op	$5M	$5M	$6M	$-72M	$2M	$107M	$20M	·	$-7M	$-2M	$-2M	$6M
Pretax Income	$-821M	$-341M	$-500M	$175M	$539M	$-834M	$86M	·	$90M	$-25M	$121M	$57M
Income Tax	$25M	$-28M	$-8M	$-46M	$119M	$-165M	$43M	·	$-4M	$-498M	$11M	$56M
Net Income	$-843M	$-312M	$-490M	$222M	$421M	$-670M	$44M	·	$94M	$473M	$109M	$686.0K
EPS (Basic)	$-5.83	$-2.05	$-3.22	$1.37	$2.64	$-5.00	$0.38	·	$0.96	$5.21	$1.21	$0.01
EPS (Diluted)	$-5.83	$-2.05	$-3.22	$1.29	$2.48	$-5.00	$0.37	·	$0.93	$5.07	$1.19	$0.01
Shares (Basic)	144,600,000	152,100,000	152,100,000	161,200,000	158,700,000	134,000,000	115,700,000	·	97,100,000	90,900,000	82,929,000	80,003,000
Shares (Diluted)	144,600,000	152,100,000	152,100,000	176,600,000	175,500,000	134,000,000	117,800,000	·	100,300,000	93,400,000	91,407,000	90,904,000
EBITDA	$-674M	$72M	$-690M	$974M	$1.06B	$-410M	$572M	·	$634M	$446M	$543M	$468M

대차대조표 28

PENN의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Cash & Equivalents	$687M	$707M	$1.07B	$1.62B	$1.86B	$1.85B	$437M	·	$480M	$278M	$230M	$237M
Receivables	$254M	$257M	$319M	$247M	$195M	$96M	$89M	·	$107M	$63M	$62M	$45M
Inventory	·	·	·	$11M	·	·	·	·	·	·	·	·
Prepaid Expense	$152M	$152M	$226M	$106M	$132M	$104M	$77M	$62M	$63M	$44M	$60M	$77M
Other Current Assets	$74M	$39M	$43M	$36M	$32M	$31M	$40M	·	$28M	$16M	$48M	$13M
Current Assets	$1.17B	$1.15B	$1.66B	$2.01B	$2.22B	$2.08B	$643M	$677M	$678M	$401M	$399M	$372M
PP&E (Net)	$3.72B	$3.71B	$3.51B	$4.52B	$4.58B	$4.53B	$5.12B	$5.30B	$6.87B	$2.76B	$2.82B	$2.98B
Goodwill	$1.79B	$2.56B	$2.70B	$2.69B	$2.82B	$1.16B	$1.27B	$1.23B	$1.23B	$1.01B	$990M	$912M
Intangibles	$1.40B	$1.53B	$1.62B	$1.74B	$1.87B	$1.51B	$2.03B	·	$1.86B	$423M	$435M	$391M
Other Non-current Assets	$224M	$232M	$187M	$193M	$263M	$298M	$169M	·	$120M	$86M	$82M	$117M
Total Assets	$14.27B	$15.26B	$16.06B	$17.50B	$16.87B	$14.67B	$14.19B	$13.42B	$10.96B	$5.23B	$4.97B	$5.14B
Accounts Payable	$54M	$51M	$37M	$40M	$53M	$33M	$40M	·	$30M	$26M	$35M	$73M
Accrued Liabilities	$906M	$907M	$1.02B	$805M	$798M	$575M	$631M	$578M	$578M	$126M	$102M	$94M
Current Liabilities	$1.48B	$1.42B	$1.49B	$1.16B	$1.13B	$860M	$906M	$828M	$738M	$530M	$536M	$558M
Capital Leases	$3.59B	$3.65B	$3.94B	$969M	$4.32B	$4.37B	$4.45B	$3.70B	$0	$3.48B	$3.46B	$3.51B
Deferred Tax	$88M	$61M	$118M	$34M	$189M	$126M	$245M	$304M	$0	·	$127M	$108M
Other Non-current Liabilities	$121M	$135M	$146M	$118M	$129M	$119M	$98M	$59M	$61M	$47M	$40M	$18M
Total Liabilities	$12.44B	$12.40B	$12.86B	$13.91B	$12.78B	$12.01B	$12.34B	$11.61B	$10.23B	$5.31B	·	·
Long-term Debt	$2.90B	$2.80B	$2.80B	$2.82B	$2.84B	$2.43B	$2.42B	·	$2.41B	$1.25B	·	$1.74B
Total Debt	$2.89B	$2.77B	$2.77B	$2.78B	$2.74B	$2.31B	$2.39B	·	$2.41B	·	·	·
Common Stock	·	·	·	·	·	·	·	·	·	$933.0K	$932.0K	$830.0K
Paid-in Capital	$4.65B	$4.54B	$4.44B	$4.22B	$4.24B	$3.17B	$1.72B	·	$1.73B	$1.01B	$1.01B	$989M
Retained Earnings	$-1.49B	$-647M	$-336M	$154M	$-86M	$-507M	$162M	$118M	$-968M	$-1.05B	$-1.53B	$-1.63B
Treasury Stock	$1.14B	$780M	$780M	$630M	$28M	$28M	$28M	·	$28M	$28M	$28M	$28M
AOCI	$-193M	$-255M	$-121M	$-169M	$-54M	$0	·	·	$0	$-1M	$-5M	$-5M
Stockholders' Equity	$1.83B	$2.86B	$3.20B	$3.60B	$4.10B	$2.66B	$1.85B	$1.82B	$731M	$-73M	$-543M	$-678M
Liabilities + Equity	$14.27B	$15.26B	$16.06B	$17.50B	$16.87B	$14.67B	$14.19B	$13.42B	$10.96B	$5.23B	$4.97B	$5.14B
Shares Outstanding	·	·	·	·	·	155,700,834	115,958,259	·	116,687,808	91,225,242	91,122,308	80,889,275

현금 흐름 18

PENN의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
D&A	$447M	$434M	$435M	$568M	$344M	$367M	$414M	·	$269M	$267M	$271M	$259M
Stock-based Comp	$61M	$53M	$86M	$58M	$35M	$14M	$15M	·	$12M	$8M	$7M	$8M
Deferred Tax	$26M	$-58M	$-34M	$-151M	$-4M	$-118M	$21M	·	$-27M	$-518M	$9M	$57M
Amort. of Intangibles	$40M	$50M	$59M	$57M	$20M	$22M	$25M	·	$17M	$19M	$9M	$500.0K
Restructuring	·	·	·	·	·	$13M	·	·	·	·	·	·
Operating Cash Flow	$508M	$359M	$456M	$878M	$896M	$339M	$704M	·	$353M	$478M	$408M	$414M
CapEx	·	·	·	$263M	$244M	$137M	$191M	·	$93M	$99M	$97M	$137M
Investing Cash Flow	$-351M	$-541M	$-743M	$-259M	$-1.22B	$-234M	$-608M	·	$-1.42B	$-222M	$-79M	$-781M
Debt Issued	·	·	·	·	·	$322M	$0	·	$1.56B	$1.20B	$0	$562M
Net Debt Issued	·	·	·	·	·	$322M	$0	·	$1.08B	$-144M	$-285M	$447M
Stock Issued	·	·	·	$0	$0	$1.29B	$0	·	$0	·	·	·
Stock Repurchased	$354M	$0	$150M	$601M	$0	$0	$25M	·	$50M	$25M	$0	·
Net Stock Activity	$-354M	$0	$-150M	$-601M	$0	$1.29B	$-25M	·	$-50M	$-25M	·	·
Financing Cash Flow	$-166M	$-186M	$-263M	$-853M	$340M	$1.31B	$-122M	·	$1.27B	$-207M	$-340M	$396M
Net Change in Cash	$-9M	$-371M	$-550M	$-236M	$10M	$1.42B	$-26M	·	$202M	$49M	$-7M	$28M
Taxes Paid	$5M	$-4M	$74M	$73M	$108M	$-15M	$22M	·	$24M	$-43M	$-11M	$5M
Free Cash Flow	·	·	·	$615M	$652M	$202M	$513M	·	$260M	$434M	$386M	$262M
Levered FCF	·	·	·	$-346M	$210M	$-236M	$245M	·	$-301M	$9.26B	$-30M	$257M

수익성 7

PENN의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Operating Margin	-9.7%	1.1%	-10.8%	15.2%	17.9%	-11.5%	10.8%	·	17.7%	14.2%	17.9%	16.5%
Net Margin	-12.1%	-4.7%	-7.7%	3.5%	7.1%	-18.7%	0.83%	·	2.6%	15.0%	3.6%	0.02%
Pretax Margin	-11.8%	-5.2%	-7.8%	2.7%	9.1%	-23.3%	1.6%	·	2.5%	-0.80%	4.0%	2.0%
EBITDA Margin	-9.7%	1.1%	-10.8%	15.2%	17.9%	-11.5%	10.8%	·	17.7%	14.2%	17.9%	16.5%
ROA	-5.7%	-2.0%	-2.9%	1.3%	2.7%	-4.6%	0.31%	·	1.1%	9.3%	2.2%	0.01%
ROE	-35.9%	-10.3%	-14.4%	5.8%	12.5%	-29.7%	2.4%	·	28.4%	-153.6%	-19.9%	-0.10%
ROIC	-14.7%	1.2%	-11.4%	19.3%	12.1%	-6.6%	6.8%	·	21.0%	11519.9%	-90.6%	-0.84%

유동성 및 지급능력 5

PENN의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Current Ratio	0.8	0.8	1.1	1.7	2.0	2.4	0.7	·	0.9	0.8	0.7	0.7
Quick Ratio	0.6	0.7	0.9	1.6	1.8	2.3	0.6	·	0.8	0.6	0.5	0.5
Debt / Equity	1.6	1.0	0.9	0.8	0.7	0.9	1.3	·	3.3	·	·	·
LT Debt / Equity	1.6	1.0	0.8	0.8	0.6	0.8	1.3	·	3.2	·	·	·
Interest Coverage	·	0.1	-1.5	1.3	1.9	-0.8	1.1	·	1.2	1.0	1.2	1.1

효율성 2

PENN의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Asset Turnover		0.5	0.4	0.4	0.4	0.4	0.2	0.4	·	0.4	0.6	0.6	0.6
Receivables Turnover		27.2	22.8	22.5	29.0	40.5	38.7	54.2	·	42.3	50.5	56.7	65.4

주당 5

PENN의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Book Value / Share	·	·	·	·	·	$17.06	$15.98	·	$6.27	$-0.80	$-5.96	$-8.38
Revenue / Share	$48.14	$43.25	$41.83	$36.25	$33.65	$26.71	$45.00	·	$35.76	$33.71	$33.20	$31.22
Cash Flow / Share	$3.51	$2.36	$3.00	$4.97	$5.11	$2.53	$5.98	·	$3.52	$4.92	$4.43	$4.39
Cash / Share	·	·	·	·	·	$11.91	$3.77	·	$4.11	$3.05	$2.52	$2.93
EPS (TTM)	$-5.83	$-2.05	$-3.22	$1.29	$2.48	$-5.00	$0.37	·	$0.93	$5.07	$1.19	$0.01

성장률 5

PENN의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue YoY	5.8%	3.4%	-0.61%	8.4%	65.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.8%	3.7%	21.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	14.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-48.0%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-47.2%	·	·	·	·	·	·	·	·

가치 평가 (TTM) 13

PENN의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue TTM	$6.96B	$6.58B	$6.36B	$6.40B	$5.91B	$3.58B	$5.30B	·	$3.59B	$3.15B	$3.03B	$2.84B
Net Income TTM	$-843M	$-312M	$-490M	$222M	$421M	$-670M	$44M	·	$94M	$473M	$109M	$686.0K
Market Cap	·	·	·	·	·	$13.45B	$2.96B	·	$2.20B	$2.86B	$1.26B	$1.30B
Enterprise Value	·	·	·	·	·	$13.91B	$4.91B	·	$4.13B	·	·	·
P/E	-2.5	-9.7	-8.1	23.0	20.9	-17.3	69.1	·	20.2	6.2	11.6	1602.0
P/S	·	·	·	·	·	3.8	0.6	·	0.6	0.9	0.4	0.5
P/B	·	·	·	·	·	5.1	1.6	·	3.0	-39.1	-2.3	-1.9
P / Cash Flow	·	·	·	·	·	39.7	4.2	·	6.2	6.2	3.1	3.2
P / FCF	·	·	·	·	·	66.6	5.8	·	8.4	6.6	3.3	4.9
EV / EBITDA	·	·	·	·	·	-33.9	8.6	·	6.5	·	·	·
EV / FCF	·	·	·	·	·	68.9	9.6	·	15.9	·	·	·
EV / Revenue	·	·	·	·	·	3.9	0.9	·	1.2	·	·	·
Earnings Yield	-39.5%	-10.3%	-12.4%	4.3%	4.8%	-5.8%	1.5%	·	4.9%	16.2%	8.6%	0.06%

손익계산서 15

PENN의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	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
Revenue	$1.78B	$1.81B	$1.72B	$1.76B	$1.67B	$1.67B	$1.64B	$1.66B	$1.61B	$1.40B	$1.62B	$1.67B	$1.67B	$1.59B	$1.62B	$1.63B
SG&A Expense	$428M	$403M	$418M	$410M	$403M	$398M	$392M	$389M	$389M	$384M	$406M	$380M	$393M	$263M	$278M	$274M
Operating Expenses	$1.68B	$1.82B	$2.49B	$1.69B	$1.63B	$1.72B	$1.57B	$1.59B	$1.63B	$1.70B	$2.41B	$1.47B	$1.47B	$1.34B	$1.49B	$1.32B
Operating Income	$97M	$-18M	$-776M	$78M	$43M	$-48M	$68M	$74M	$-21M	$-308M	$-786M	$206M	$199M	$243M	$137M	$302M
Interest Expense	·	·	·	·	·	·	·	·	$121M	·	$119M	$117M	$114M	$204M	$199M	$195M
Interest Income	$2M	$2M	$2M	$2M	$3M	$4M	$6M	$6M	$7M	$10M	$10M	$10M	$10M	$11M	$5M	$1M
Other Non-op	$-400.0K	$500.0K	$0	$3M	$1M	$3M	$3M	$1M	$-1M	$1M	$-300.0K	$6M	$-1M	$-5M	$-9M	$-18M
Pretax Income	$6M	$-108M	$-860M	$-12M	$159M	$-149M	$-35M	$-30M	$-128M	$-408M	$-887M	$113M	$682M	$52M	$-59M	$82M
Income Tax	$9M	$-35M	$5M	$6M	$48M	$-15M	$3M	$-3M	$-13M	$-49M	$-162M	$35M	$168M	$32M	$-182M	$56M
Net Income	$-2M	$-73M	$-865M	$-17M	$112M	$-133M	$-37M	$-27M	$-115M	$-358M	$-725M	$78M	$514M	$21M	$124M	$26M
EPS (Basic)	$-0.02	$-0.41	$-6.03	$-0.12	$0.73	$-0.87	$-0.24	$-0.18	$-0.76	$-2.28	$-4.80	$0.51	$3.35	$0.12	$0.78	$0.16
EPS (Diluted)	$-0.02	$-0.36	$-6.03	$-0.12	$0.68	$-0.87	$-0.24	$-0.18	$-0.76	$-1.95	$-4.80	$0.48	$3.05	$0.13	$0.72	$0.15
Shares (Basic)	133,400,000	-300,200,000	143,500,000	149,000,000	152,300,000	-304,100,000	152,200,000	152,100,000	151,900,000	-304,900,000	150,900,000	152,800,000	153,300,000	-329,400,000	157,600,000	164,800,000
Shares (Diluted)	133,400,000	-314,900,000	143,500,000	149,000,000	167,000,000	-304,100,000	152,200,000	152,100,000	151,900,000	-335,300,000	150,900,000	167,900,000	168,600,000	-360,800,000	173,000,000	180,200,000
EBITDA	$97M	·	$-776M	$78M	$43M	·	$68M	$74M	$-21M	·	$-786M	$206M	$199M	·	$137M	$302M

대차대조표 26

PENN의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	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
Cash & Equivalents	$708M	$687M	$660M	$672M	$592M	$707M	$834M	$878M	$904M	$1.07B	$1.32B	$1.27B	$1.31B	$1.62B	$1.73B	$1.71B
Receivables	$241M	$254M	$231M	$252M	$253M	$257M	$240M	$252M	$282M	·	$253M	$290M	$260M	·	$156M	$169M
Inventory	·	·	·	·	·	·	·	·	·	·	$11M	$33M	$35M	·	·	·
Prepaid Expense	$152M	$152M	$142M	$122M	$128M	$152M	$156M	$158M	$157M	·	$168M	$114M	$124M	·	$112M	$133M
Other Current Assets	$60M	$74M	$55M	$50M	$45M	$39M	$51M	$45M	$50M	·	$31M	$28M	$23M	·	$62M	$48M
Current Assets	$1.16B	$1.17B	$1.09B	$1.10B	$1.02B	$1.15B	$1.28B	$1.33B	$1.39B	·	$1.78B	$1.74B	$1.75B	·	$2.06B	$2.06B
PP&E (Net)	$3.72B	$3.72B	$3.78B	$3.84B	$3.77B	$3.71B	$3.58B	$3.50B	$3.47B	·	$3.46B	$3.44B	$3.44B	·	$4.52B	$4.54B
Goodwill	$1.78B	$1.79B	$1.78B	$2.64B	$2.56B	$2.56B	$2.66B	$2.65B	$2.66B	$2.70B	$2.69B	$2.96B	$2.93B	$2.69B	$2.66B	$2.80B
Intangibles	$1.40B	$1.40B	$1.51B	$1.52B	$1.52B	$1.53B	$1.62B	$1.61B	$1.61B	·	$1.72B	$2.22B	$2.23B	·	$1.75B	$1.84B
Other Non-current Assets	$213M	$224M	$227M	$229M	$231M	$232M	$208M	$196M	$191M	·	$174M	$212M	$189M	·	$188M	$209M
Total Assets	$14.12B	$14.27B	$14.31B	$15.21B	$15.09B	$15.26B	$15.51B	$15.54B	$15.61B	$16.06B	$16.17B	$17.03B	$17.04B	$17.50B	$17.54B	$17.88B
Accounts Payable	$71M	$54M	$70M	$65M	$66M	$51M	$67M	$46M	$38M	·	$44M	$52M	$46M	·	$41M	$39M
Accrued Liabilities	$824M	$906M	$868M	$850M	$840M	$907M	$846M	$810M	$865M	·	$790M	$750M	$802M	·	$798M	$738M
Current Liabilities	$1.42B	$1.48B	$1.44B	$1.39B	$1.37B	$1.42B	$1.36B	$1.30B	$1.34B	·	$1.25B	$1.23B	$1.27B	·	$1.15B	$1.09B
Capital Leases	$3.49B	$3.59B	$3.53B	$3.50B	$3.58B	$3.65B	$3.71B	$3.79B	$3.87B	·	$3.90B	$3.99B	$4.04B	·	$976M	$995M
Deferred Tax	$94M	$88M	$117M	$83M	$73M	$61M	$84M	$74M	$45M	·	$155M	$262M	$230M	·	$38M	$228M
Other Non-current Liabilities	$114M	$121M	$130M	$132M	$133M	$135M	$141M	$144M	$144M	·	$200M	$133M	$125M	·	$126M	$128M
Total Liabilities	$12.30B	$12.44B	$12.36B	$12.22B	$12.12B	$12.40B	$12.45B	$12.49B	$12.54B	·	$12.69B	$12.82B	$12.86B	·	$13.92B	$14.11B
Long-term Debt	$2.95B	$2.90B	$2.85B	$2.82B	$2.65B	$2.77B	$2.79B	$2.79B	$2.80B	·	$2.81B	$2.82B	$2.82B	·	$2.83B	$2.83B
Total Debt	$2.92B	·	$2.83B	$2.80B	$2.62B	·	$2.77B	$2.76B	$2.77B	·	$2.77B	$2.78B	$2.78B	·	$2.79B	$2.79B
Paid-in Capital	$4.66B	$4.65B	$4.63B	$4.60B	$4.57B	$4.54B	$4.51B	$4.49B	$4.46B	·	$4.41B	$4.35B	$4.33B	·	$4.20B	$4.19B
Retained Earnings	$-1.49B	$-1.49B	$-1.42B	$-553M	$-535M	$-647M	$-514M	$-477M	$-450M	·	$23M	$747M	$669M	·	$134M	$10M
Treasury Stock	$1.14B	$1.14B	$1.05B	$896M	$805M	$780M	$780M	$780M	$780M	·	$780M	$780M	$680M	·	$538M	$370M
AOCI	$-204M	$-193M	$-201M	$-163M	$-255M	$-255M	$-158M	$-177M	$-157M	·	$-169M	$-124M	$-160M	·	$-201M	$-81M
Stockholders' Equity	$1.83B	$1.83B	$1.96B	$2.99B	$2.97B	$2.86B	$3.06B	$3.06B	$3.07B	·	$3.48B	$4.21B	$4.18B	·	$3.62B	$3.77B
Liabilities + Equity	$14.12B	$14.27B	$14.31B	$15.21B	$15.09B	$15.26B	$15.51B	$15.54B	$15.61B	·	$16.17B	$17.03B	$17.04B	·	$17.54B	$17.88B

현금 흐름 14

PENN의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	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
D&A	$117M	$114M	$114M	$110M	$108M	$107M	$109M	$109M	$109M	$111M	$106M	$111M	$108M	$150M	$149M	$150M
Stock-based Comp	$14M	$12M	$17M	$16M	$16M	$14M	$13M	$14M	$12M	$14M	$35M	$20M	$16M	$13M	$14M	$14M
Deferred Tax	·	·	·	·	·	·	·	·	·	$-39M	$-107M	$31M	$81M	$-5M	$-186M	$17M
Amort. of Intangibles	·	·	·	·	·	$12M	$13M	$13M	$13M	$13M	$14M	$18M	$14M	$12M	$14M	$15M
Operating Cash Flow	$122M	$107M	$181M	$178M	$42M	$103M	$175M	$150M	$-69M	$-85M	$217M	$176M	$148M	$118M	$324M	$212M
CapEx	·	·	·	·	·	·	·	·	·	·	$75M	$70M	$63M	·	$64M	$60M
Investing Cash Flow	$-85M	$-48M	$-31M	$-137M	$-136M	$-228M	$-167M	$-99M	$-47M	$-157M	$-123M	$-85M	$-378M	$-79M	$-66M	$-74M
Stock Repurchased	$0	$85M	$154M	$90M	$25M	$0	$0	$0	$0	$0	$0	$100M	$50M	$91M	$168M	$167M
Net Stock Activity	$0	·	·	·	$-25M	·	·	·	$0	·	·	·	$-50M	·	·	·
Financing Cash Flow	$-7M	$-37M	$-157M	$44M	$-16M	$-12M	$-46M	$-78M	$-50M	$-5M	$-44M	$-131M	$-83M	$-148M	$-228M	$-238M
Net Change in Cash	$30M	$23M	$-8M	$87M	$-110M	$-138M	$-38M	$-27M	$-167M	$-248M	$50M	$-40M	$-312M	$-109M	$28M	$-100M
Taxes Paid	$17M	·	·	$26M	$20M	$-3M	$-2M	$300.0K	$600.0K	$0	$8M	$65M	$1M	$26M	$800.0K	$44M
Free Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	$84M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	$-1M	·	·	·

수익성 7

PENN의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	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
Operating Margin	5.5%	·	-45.2%	4.4%	2.6%	·	4.1%	4.5%	-1.3%	·	-48.6%	12.3%	11.9%	·	8.4%	18.6%
Net Margin	-0.13%	·	-50.3%	-0.99%	6.7%	·	-2.2%	-1.6%	-7.1%	·	-44.8%	4.7%	30.8%	·	7.6%	1.6%
Pretax Margin	0.33%	·	-50.1%	-0.67%	9.5%	·	-2.1%	-1.8%	-7.9%	·	-54.8%	6.7%	40.8%	·	-3.6%	5.1%
EBITDA Margin	5.5%	·	-45.2%	4.4%	2.6%	·	4.1%	4.5%	-1.3%	·	-48.6%	12.3%	11.9%	·	8.4%	18.6%
ROA	-0.02%	·	-5.8%	-0.11%	0.73%	·	-0.23%	-0.16%	-0.70%	·	-4.3%	0.45%	2.9%	·	0.74%	0.16%
ROE	-0.10%	·	-34.4%	-0.58%	3.7%	·	-1.1%	-0.74%	-3.2%	·	-20.4%	2.0%	12.7%	·	3.7%	0.78%
ROIC	-0.97%	·	-16.3%	2.1%	0.54%	·	1.2%	1.1%	-0.33%	·	-10.3%	2.0%	2.2%	·	-4.5%	1.5%

유동성 및 지급능력 5

PENN의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	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
Current Ratio	0.8	·	0.8	0.8	0.7	·	0.9	1.0	1.0	·	1.4	1.4	1.4	·	1.8	1.9
Quick Ratio	0.7	·	0.6	0.7	0.6	·	0.8	0.9	0.9	·	1.3	1.3	1.2	·	1.6	1.7
Debt / Equity	1.6	·	1.4	0.9	0.9	·	0.9	0.9	0.9	·	0.8	0.7	0.7	·	0.8	0.7
LT Debt / Equity	1.6	·	1.4	0.9	0.9	·	0.9	0.9	0.9	·	0.8	0.6	0.7	·	0.8	0.7
Interest Coverage	·	·	·	·	·	·	·	·	-0.2	·	-6.6	1.8	1.7	·	0.7	1.5

효율성 2

PENN의 분기별 효율성 데이터
지표	추세	Q1 2026	Q4 2025	Q3 2025	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
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		7.2	·	7.3	7.0	6.2	·	6.7	6.1	5.9	·	7.9	7.3	8.7	·	10.5	10.6

주당 3

PENN의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	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
Revenue / Share	$13.34	·	$11.97	$11.85	$10.02	·	$10.77	$10.93	$10.58	·	$10.73	$9.97	$9.92	·	$9.39	$9.03
Cash Flow / Share	$0.92	·	·	·	$0.25	·	·	·	$-0.45	·	·	·	$0.88	·	·	·
EPS (TTM)	$-5.49	·	$-5.71	$0.14	$-0.50	·	$-5.98	$-5.26	$-2.03	·	$-0.55	$4.40	$4.21	·	$1.68	$2.13

가치 평가 (TTM) 4

PENN의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	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
Revenue TTM	$6.93B	·	$6.79B	$6.74B	$6.58B	·	$6.53B	$6.56B	$6.57B	·	$6.59B	$6.60B	$6.49B	·	$6.33B	$6.25B
Net Income TTM	$-772M	·	$-807M	$31M	$-66M	·	$-903M	$-788M	$-247M	·	$-8M	$742M	$716M	·	$287M	$363M
P/E	-2.7	·	-3.4	127.6	-32.6	·	-3.2	-3.7	-9.0	·	-41.7	5.5	7.0	·	16.4	14.3
Earnings Yield	-36.5%	·	-29.6%	0.78%	-3.1%	·	-31.7%	-27.2%	-11.2%	·	-2.4%	18.3%	14.2%	·	6.1%	7.0%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$6.96B	$6.58B	$6.36B	$6.40B	$5.91B
영업이익률 %	-9.7%	1.1%	-10.8%	15.2%	17.9%
순이익	$-843M	$-312M	$-490M	$222M	$421M
희석 EPS	$-5.83	$-2.05	$-3.22	$1.29	$2.48

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	1.6	1.0	0.9	0.8	0.7
유동비율	0.8	0.8	1.1	1.7	2.0
당좌 비율	0.6	0.7	0.9	1.6	1.8

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	—	—	—	$615M	$652M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

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수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

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