Park Hotels & Resorts Statistics

Total Valuation

LON:0KFU has a market cap or net worth of GBP 1.53 billion. The enterprise value is 4.81 billion.

Market Cap	1.53B
Enterprise Value	4.81B

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 15.86 and the forward PE ratio is 19.00.

Price/FFO Ratio	5.39
Price/AFFO Ratio	n/a
PE Ratio	15.86
Forward PE	19.00
PS Ratio	0.76
PB Ratio	0.58
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.76
EV / Sales	2.54
EV / EBITDA	10.55
EV / EBIT	20.25
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	22.13M
Profits Per Employee	1.06M
Employee Count	91
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-47.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.47% in the last 52 weeks. The beta is 2.02, so LON:0KFU's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-31.47%
50-Day Moving Average	10.18
200-Day Moving Average	12.86
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	3,578

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)	5.71

Income Statement

In the last 12 months, LON:0KFU had revenue of GBP 2.01 billion and earned 96.75 million in profits. Earnings per share was 0.47.

Revenue	2.01B
Gross Profit	606.81M
Operating Income	252.32M
Pretax Income	61.15M
Net Income	96.75M
EBITDA	454.33M
EBIT	252.32M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 180.34 million in cash and 3.71 billion in debt, giving a net cash position of -3.53 billion.

Cash & Cash Equivalents	180.34M
Total Debt	3.71B
Net Cash	-3.53B
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	13.54
Working Capital	143.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	327.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.10, which amounts to a dividend yield of 10.82%.

Dividend Per Share	1.10
Dividend Yield	10.82%
Dividend Growth (YoY)	-38.16%
Years of Dividend Growth	n/a
Payout Ratio	226.77%
Buyback Yield	2.94%
Shareholder Yield	13.77%
Earnings Yield	6.30%
FCF Yield	n/a

Dividend Details

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