Park Hotels & Resorts Inc. (FRA:HIP)

Park Hotels & Resorts Statistics

Total Valuation

FRA:HIP has a market cap or net worth of EUR 1.92 billion. The enterprise value is 5.11 billion.

Market Cap	1.92B
Enterprise Value	5.11B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	201.40M
Shares Outstanding	n/a
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185.66M

Valuation Ratios

Price/FFO Ratio	7.63
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.22
EV / Sales	2.37
EV / EBITDA	9.93
EV / EBIT	26.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.32.

Current Ratio	0.27
Quick Ratio	0.21
Debt / Equity	1.32
Debt / EBITDA	6.67
Debt / FCF	n/a
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	-8.31%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.82M
Profits Per Employee	-2.65M
Employee Count	91
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HIP has paid 5.96 million in taxes.

Income Tax	5.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.21%
50-Day Moving Average	9.42
200-Day Moving Average	9.36
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	152

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)	8.67

Income Statement

In the last 12 months, FRA:HIP had revenue of EUR 2.17 billion and -241.03 million in losses. Loss per share was -1.22.

Revenue	2.17B
Gross Profit	653.25M
Operating Income	195.89M
Pretax Income	-229.96M
Net Income	-241.03M
EBITDA	482.06M
EBIT	195.89M
Loss Per Share	-1.22

Balance Sheet

The company has 197.59 million in cash and 3.45 billion in debt, with a net cash position of -3.25 billion.

Cash & Cash Equivalents	197.59M
Total Debt	3.45B
Net Cash	-3.25B
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	13.34
Working Capital	-1.02B

Cash Flow

Operating Cash Flow	338.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.14%, with operating and profit margins of 9.04% and -11.12%.

Gross Margin	30.14%
Operating Margin	9.04%
Pretax Margin	-10.61%
Profit Margin	-11.12%
EBITDA Margin	22.24%
EBIT Margin	9.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 9.11%.

Dividend Per Share	0.87
Dividend Yield	9.11%
Dividend Growth (YoY)	-33.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.78%
Shareholder Yield	13.89%
Earnings Yield	-12.53%
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	n/a
Graham Upside	n/a

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	4