Park Hotels & Resorts Inc. (LON:0KFU)

Park Hotels & Resorts Statistics

Total Valuation

LON:0KFU has a market cap or net worth of GBP 1.55 billion. The enterprise value is 4.37 billion.

Market Cap	1.55B
Enterprise Value	4.37B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	201.26M
Shares Outstanding	n/a
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	100.57%
Float	185.56M

Valuation Ratios

Price/FFO Ratio	7.04
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	28.62
PS Ratio	0.82
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.80
EV / Sales	2.29
EV / EBITDA	9.60
EV / EBIT	20.37
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	1.07

Financial Efficiency

Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	-8.31%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	21.01M
Profits Per Employee	-2.34M
Employee Count	90
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KFU has paid 5.20 million in taxes.

Income Tax	5.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is 1.40, so LON:0KFU's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-12.62%
50-Day Moving Average	11.12
200-Day Moving Average	10.95
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	9,607

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)	8.49

Income Statement

In the last 12 months, LON:0KFU had revenue of GBP 1.89 billion and -210.27 million in losses. Loss per share was -1.06.

Revenue	1.89B
Gross Profit	569.88M
Operating Income	212.50M
Pretax Income	-200.61M
Net Income	-210.27M
EBITDA	420.54M
EBIT	212.50M
Loss Per Share	-1.06

Balance Sheet

The company has 172.38 million in cash and 3.01 billion in debt, with a net cash position of -2.83 billion.

Cash & Cash Equivalents	172.38M
Total Debt	3.01B
Net Cash	-2.83B
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	11.64
Working Capital	-893.09M

Cash Flow

Operating Cash Flow	295.71M
Capital Expenditures	n/a
Depreciation & Amortization	209.93M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.14%, with operating and profit margins of 11.24% and -11.12%.

Gross Margin	30.14%
Operating Margin	11.24%
Pretax Margin	-10.61%
Profit Margin	-11.12%
EBITDA Margin	22.24%
EBIT Margin	11.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.75
Dividend Yield	7.30%
Dividend Growth (YoY)	-32.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.78%
Shareholder Yield	12.08%
Earnings Yield	-13.56%
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