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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. PENN Entertainment's retained earnings for the quarter that ended in Mar. 2026 was MXN-26,912 Mil.
PENN Entertainment's quarterly retained earnings
declined
from Sep. 2025 (MXN-25,997 Mil) to Dec. 2025 (MXN-26,830 Mil) and
declined
from Dec. 2025 (MXN-26,830 Mil) to Mar. 2026 (MXN-26,912 Mil).
PENN Entertainment's annual retained earnings
declined
from Dec. 2023 (MXN-5,695 Mil) to Dec. 2024 (MXN-13,494 Mil) and
declined
from Dec. 2024 (MXN-13,494 Mil) to Dec. 2025 (MXN-26,830 Mil).
PENN Entertainment (MEX:PENN) Retained Earnings Explanation
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
PENN Entertainment Retained Earnings Historical Data
* Premium members only.
The historical data trend for PENN Entertainment's Retained Earnings can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
What does a Retained Earnings of MXN-26,912 Mil mean?
PENN Entertainment (MEX:PENN) has a Retained Earnings of MXN-26,912 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on PENN Entertainment and its competitors.
Is PENN Entertainment's Retained Earnings too high?
PENN Entertainment's current Retained Earnings is MXN-26,912 Mil. Overall, PENN Entertainment has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PENN Entertainment's Retained Earnings compare to VAC and MCRI?
PENN Entertainment's Retained Earnings of MXN-26,912 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Travel & Leisure company?
A good Retained Earnings depends on the Travel & Leisure industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on PENN Entertainment and its competitors. PENN Entertainment's current Retained Earnings is MXN-26,912 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PENN Entertainment stock overvalued right now?
Based on GuruFocus' analysis, PENN Entertainment (MEX:PENN) is currently considered Fairly Valued. The stock's GF Value™ is MXN382.68, compared to a current price of MXN350.00 — trading 8.5% below its estimated fair value. The current Retained Earnings is MXN-26,912 Mil. PENN Entertainment's overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For PENN Entertainment (MEX:PENN), the current Retained Earnings is MXN-26,912 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PENN Entertainment (MEX:PENN) Overvalued in 2026?
Based on GuruFocus' analysis, PENN Entertainment stock appears to be undervalued.
The current stock price of MXN350.00 is trading 8.5% below its estimated GF Value™ of MXN382.68.
GuruFocus considers PENN Entertainment to be Fairly Valued.
Key valuation signals for MEX:PENN:
Retained Earnings: MXN-26,912 Mil
GF Value™: MXN382.68 vs. price of MXN350.00 (8.5% below fair value)
No single metric tells the full story. See the MEX:PENN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 42 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 81% of total sales in 2025; 19% was from the interactive segment, which includes sports, i-gaming, and media revenue. The retail portfolio generates low-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media asset, theScore, provides access to sports betting/i-gaming technology and clientele, helping it form a leading digital position.
64GF Score
Get the complete analysis for MEX:PENN
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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