Mexico
· Delayed Price · Currency is MXN Park Hotels & Resorts Statistics
Total Valuation
BMV:PK has a market cap or net worth of MXN 38.74 billion. The enterprise value is 123.84 billion.
| Market Cap | 38.74B |
| Enterprise Value | 123.84B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 199.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 195.61M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 18.49.
| Price/FFO Ratio | 5.60 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.16 |
| Forward PE | 18.49 |
| PS Ratio | 0.73 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.47 |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 20.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.17 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | 584.42M |
| Profits Per Employee | 28.08M |
| Employee Count | 91 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,315 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, BMV:PK had revenue of MXN 53.18 billion and earned 2.55 billion in profits. Earnings per share was 12.45.
| Revenue | 53.18B |
| Gross Profit | 16.02B |
| Operating Income | 6.66B |
| Pretax Income | 1.61B |
| Net Income | 2.55B |
| EBITDA | 12.00B |
| EBIT | 6.66B |
| Earnings Per Share (EPS) | 12.45 |
Balance Sheet
The company has 4.76 billion in cash and 97.86 billion in debt, giving a net cash position of -93.10 billion.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 97.86B |
| Net Cash | -93.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.23B |
| Book Value Per Share | 357.46 |
| Working Capital | 3.78B |
Cash Flow
| Operating Cash Flow | 8.65B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.13%, with operating and profit margins of 12.53% and 4.88%.
| Gross Margin | 30.13% |
| Operating Margin | 12.53% |
| Pretax Margin | 3.04% |
| Profit Margin | 4.88% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 12.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.92, which amounts to a dividend yield of 13.23%.
| Dividend Per Share | 27.92 |
| Dividend Yield | 13.23% |
| Dividend Growth (YoY) | -26.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 226.77% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 16.18% |
| Earnings Yield | 6.60% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |