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

Total Valuation

LON:0KFU has a market cap or net worth of GBP 1.62 billion. The enterprise value is 4.90 billion.

Market Cap	1.62B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	199.91M
Shares Outstanding	n/a
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	102.31%
Float	195.62M

Valuation Ratios

The trailing PE ratio is 38.94 and the forward PE ratio is 33.99.

Price/FFO Ratio	6.22
Price/AFFO Ratio	n/a
PE Ratio	38.94
Forward PE	33.99
PS Ratio	0.86
PB Ratio	0.66
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	117.88
EV / Sales	2.54
EV / EBITDA	10.62
EV / EBIT	25.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.41.

Current Ratio	1.17
Quick Ratio	1.08
Debt / Equity	1.41
Debt / EBITDA	7.72
Debt / FCF	n/a
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	20.77M
Profits Per Employee	457,190
Employee Count	91
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-35.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.43% 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	-22.43%
50-Day Moving Average	11.39
200-Day Moving Average	11.34
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	4,956

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)	9.45

Income Statement

In the last 12 months, LON:0KFU had revenue of GBP 1.89 billion and earned 41.60 million in profits. Earnings per share was 0.20.

Revenue	1.89B
Gross Profit	570.78M
Operating Income	191.23M
Pretax Income	16.79M
Net Income	41.60M
EBITDA	424.07M
EBIT	191.23M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 232.84 million in cash and 3.49 billion in debt, giving a net cash position of -3.26 billion.

Cash & Cash Equivalents	232.84M
Total Debt	3.49B
Net Cash	-3.26B
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	12.57
Working Capital	145.98M

Cash Flow

Operating Cash Flow	302.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.20%, with operating and profit margins of 10.12% and 2.24%.

Gross Margin	30.20%
Operating Margin	10.12%
Pretax Margin	0.89%
Profit Margin	2.24%
EBITDA Margin	22.44%
EBIT Margin	10.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 9.99%.

Dividend Per Share	1.08
Dividend Yield	9.99%
Dividend Growth (YoY)	-43.59%
Years of Dividend Growth	n/a
Payout Ratio	493.10%
Buyback Yield	4.02%
Shareholder Yield	14.01%
Earnings Yield	2.57%
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	4