Park Hotels & Resorts Inc. (PK)

Park Hotels & Resorts Statistics

Total Valuation

PK has a market cap or net worth of $2.18 billion. The enterprise value is $6.68 billion.

Market Cap	2.18B
Enterprise Value	6.68B

Important Dates

The last earnings date was Thursday, October 30, 2025, after market close.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 31, 2025

Share Statistics

PK has 199.90 million shares outstanding. The number of shares has decreased by -4.87% in one year.

Current Share Class	199.90M
Shares Outstanding	199.90M
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	103.31%
Float	195.67M

Valuation Ratios

Price/FFO Ratio	6.79
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	59.96
PS Ratio	0.83
Forward PS	0.82
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.63
EV / EBITDA	12.14
EV / EBIT	24.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.44.

Current Ratio	1.17
Quick Ratio	1.09
Debt / Equity	1.44
Debt / EBITDA	8.11
Debt / FCF	n/a
Interest Coverage	0.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	$27.92M
Profits Per Employee	-$131,868
Employee Count	91
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-44.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.31% in the last 52 weeks. The beta is 1.44, so PK's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-28.31%
50-Day Moving Average	10.88
200-Day Moving Average	10.93
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	3,853,825

Short Selling Information

The latest short interest is 30.31 million, so 15.16% of the outstanding shares have been sold short.

Short Interest	30.31M
Short Previous Month	33.18M
Short % of Shares Out	15.16%
Short % of Float	15.49%
Short Ratio (days to cover)	8.94

Income Statement

In the last 12 months, PK had revenue of $2.54 billion and -$12.00 million in losses. Loss per share was -$0.07.

Revenue	2.54B
Gross Profit	753.00M
Operating Income	272.00M
Pretax Income	-44.00M
Net Income	-12.00M
EBITDA	550.00M
EBIT	272.00M
Loss Per Share	-$0.07

Balance Sheet

The company has $278.00 million in cash and $4.78 billion in debt, giving a net cash position of -$4.50 billion or -$22.52 per share.

Cash & Cash Equivalents	278.00M
Total Debt	4.78B
Net Cash	-4.50B
Net Cash Per Share	-$22.52
Equity (Book Value)	3.33B
Book Value Per Share	16.92
Working Capital	195.00M

Cash Flow

Operating Cash Flow	373.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.63%, with operating and profit margins of 10.70% and -0.47%.

Gross Margin	29.63%
Operating Margin	10.70%
Pretax Margin	-1.73%
Profit Margin	-0.47%
EBITDA Margin	21.65%
EBIT Margin	10.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 9.20%.

Dividend Per Share	$1.00
Dividend Yield	9.20%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.87%
Shareholder Yield	14.04%
Earnings Yield	-0.55%
FCF Yield	n/a

Analyst Forecast

The average price target for PK is $11.40, which is 4.73% higher than the current price. The consensus rating is "Hold".

Price Target	$11.40
Price Target Difference	4.73%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	3.99%
EPS Growth Forecast (5Y)	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	3