PENN PENN Entertainment, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗

$16.11

价格 · 五月 20, 2026

截至...的财报数据四月 29, 2026

PENN 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$16.11

市值

—

P/E (TTM)

-2.5

每股收益 (TTM)

$-5.83

营收 (TTM)

$6.96B

股息收益率

—

ROE

-35.9%

负债/权益

1.6

52周区间

$12 – $21

PENN 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $6.96B

2018-12-31 → 2025-12-31

EPS $-5.83

2018-12-31 → 2025-12-31

自由现金流 —

2018-12-31 → 2022-12-31

利润率 -12.1%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

PENN

同行中位数

P/E (TTM)

-2.5

21.1

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

PENN

同行中位数

Operating Margin (营业利润率)

-9.7%

—

Net Profit Margin (净利润率)

-12.1%

6.7%

ROA

-5.7%

5.1%

ROE

-35.9%

23.5%

ROIC

-14.7%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

PENN

同行中位数

Debt / Equity (负债/股东权益比率)

1.6

493.4

Current Ratio (流动比率)

0.8

0.9

Quick Ratio (速动比率)

0.6

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

PENN

同行中位数

Revenue YoY (营收同比增长)

5.8%

—

Revenue CAGR 3Y (营收3年复合年增长率)

2.8%

—

Revenue CAGR 5Y (营收5年复合年增长率)

14.2%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

PENN

同行中位数

EPS (Diluted) (EPS (稀释))

$-5.83

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

PENN

同行中位数

PENN 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 27 位分析师

强烈买入 3 11.1%
买入 14 51.9%
持有 10 37.0%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

18 位分析师 · 2026-05-17

中位数 $20.50

现在 $16.11

最低 $16.00

最高 $24.00

中位数目标 $20.50 +27.3%

平均目标 $20.28 +25.9%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.02%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$-0.02	$0.07	-0.09%
2025年12月31日	$-0.55	$-0.05	-0.50%
2025年9月30日	$-0.30	$-0.04	-0.26%
2025年6月30日	$-0.12	$0.03	-0.15%
2025年3月31日	$0.68	$-0.19	0.87%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

PENN 的年度损益表数据
指标	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

资产负债表 28

PENN 的年度资产负债表数据
指标	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

现金流 18

PENN 的年度现金流数据
指标	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

盈利能力 7

PENN 的年度盈利能力数据
指标	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%

流动性与偿付能力 5

PENN 的年度流动性与偿付能力数据
指标	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

效率 2

PENN 的年度效率数据
指标	趋势	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

每股 5

PENN 的年度每股数据
指标	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

增长率 5

PENN 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·

估值 (TTM) 13

PENN 的年度估值 (TTM)数据
指标	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%

损益表 15

PENN 的季度损益表数据
指标	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

资产负债表 26

PENN 的季度资产负债表数据
指标	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

现金流 14

PENN 的季度现金流数据
指标	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	·	·	·

盈利能力 7

PENN 的季度盈利能力数据
指标	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%

流动性与偿付能力 5

PENN 的季度流动性与偿付能力数据
指标	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

效率 2

PENN 的季度效率数据
指标	趋势	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

每股 3

PENN 的季度每股数据
指标	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

估值 (TTM) 4

PENN 的季度估值 (TTM)数据
指标	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%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$6.96B	$6.58B	$6.36B	$6.40B	$5.91B
营业利润率 %	-9.7%	1.1%	-10.8%	15.2%	17.9%
净收入	$-843M	$-312M	$-490M	$222M	$421M
稀释后每股收益 (EPS)	$-5.83	$-2.05	$-3.22	$1.29	$2.48

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	1.6	1.0	0.9	0.8	0.7
流动比率	0.8	0.8	1.1	1.7	2.0
速动比率	0.6	0.7	0.9	1.6	1.8

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	—	—	—	$615M	$652M

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移动平均线和叠加层

成交量

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动量和趋势

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估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

PENN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

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PENN 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

PENN 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

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