PENN Entertainment, Inc. PENN NASDAQ

NASDAQ Global Select • Consumer Cyclical • Gambling, Resorts & Casinos • US • USD

SharesGrow Score

35/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

PENN Entertainment, Inc. (PENN) reported total assets of $14.27B and total liabilities of $12.44B for fiscal year 2025, resulting in total equity of $1.83B.

The company held $686.6M in cash and short-term investments. Total debt stood at $8.38B, with net debt of $7.69B. The Debt-to-Equity (D/E) ratio was 4.58 (leveraged).

Current ratio is 0.79, which may signal tight short-term liquidity. Interest coverage is 0.7x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (38/100) — Total assets $14.27B and equity $1.83B support the company's competitive scale
VALUE (75/100) — Debt-to-Equity 4.58 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 35/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

35/100

SG Score

View full scorecard →

✓

VALUE

75/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

67/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

38/100

→ Income

✗

GROWTH

30/100

→ Income

✗

INCOME

10/100

→ Income

PENN Entertainment, Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$14.27B	$15.26B	$16.06B	$17.5B
Total Liabilities	$12.44B	$12.4B	$12.86B	$13.91B
Total Debt	$8.38B	$11.25B	$11.54B	$12.91B
Cash & Investments	$686.6M	$706.6M	$1.07B	$1.62B
Total Stockholders Equity	$1.83B	$2.86B	$3.2B	$3.6B