Park Hotels & Resorts Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,238	2,091	2,850	3,213	2,642	4,465
Market Cap Growth	-3.76%	-26.63%	-11.29%	21.62%	-40.83%	10.35%
Enterprise Value	6,031	5,851	7,188	7,163	6,539	8,627
Last Close Price	11.12	10.46	14.07	15.30	11.79	18.88
PE Ratio	-	-7.31	13.93	34.77	16.61	-9.68
PS Ratio	0.87	0.82	1.10	1.19	1.06	3.28
PB Ratio	0.69	0.67	0.78	0.84	0.61	1.00
P/TBV Ratio	0.71	0.67	0.81	0.86	0.62	1.00
P/FCF Ratio	-	20.50	14.11	14.74	10.96	-23.38
P/OCF Ratio	5.57	5.25	6.64	6.39	6.46	-32.59
EV/Sales Ratio	2.37	2.30	2.77	2.65	2.61	6.33
EV/EBITDA Ratio	10.66	24.08	12.39	18.18	11.85	80.62
EV/EBIT Ratio	21.09	-62.91	22.25	66.94	23.10	-49.58
EV/FCF Ratio	-	57.36	35.58	32.86	27.13	-45.17
Debt / Equity Ratio	1.32	1.32	1.33	1.25	1.13	1.11
Debt / EBITDA Ratio	16.65	16.65	8.26	11.96	8.79	45.79
Debt / FCF Ratio	39.68	39.68	23.72	21.62	20.13	-25.65
Net Debt / Equity Ratio	1.22	1.22	1.20	1.05	0.91	0.95
Net Debt / EBITDA Ratio	15.70	15.70	7.57	10.14	7.15	39.35
Net Debt / FCF Ratio	37.40	37.40	21.73	18.33	16.37	-22.05
Asset Turnover	0.30	0.30	0.28	0.28	0.26	0.13
Quick Ratio	0.90	0.90	0.89	1.12	2.48	2.94
Current Ratio	1.17	1.17	2.45	2.28	2.70	3.35
Return on Equity (ROE)	-8.31%	-8.31%	6.14%	2.63%	3.98%	-9.78%
Return on Assets (ROA)	-1.13%	-1.13%	4.76%	0.82%	2.91%	-1.72%
Return on Invested Capital (ROIC)	-1.21%	-1.21%	5.20%	0.92%	3.23%	-1.90%
Return on Capital Employed (ROCE)	-1.17%	-1.17%	3.75%	1.19%	3.01%	-1.76%
Earnings Yield	-12.77%	-13.67%	7.18%	2.88%	6.02%	-10.33%
FCF Yield	-	4.88%	7.09%	6.79%	9.12%	-4.28%
Dividend Yield	9.20%	13.45%	17.58%	4.64%	0.26%	0.00%
Payout Ratio	-	-98.94%	241.51%	156.70%	4.32%	0.00%
Buyback Yield / Dilution	4.78%	4.78%	2.79%	5.70%	3.39%	0.00%
Total Shareholder Return	13.98%	18.24%	20.37%	10.34%	3.65%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q