Park Hotels & Resorts Statistics
Total Valuation
PK has a market cap or net worth of $2.13 billion. The enterprise value is $6.56 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
PK has 199.91 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 199.91M |
| Shares Outstanding | 199.91M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 96.95% |
| Float | 195.63M |
Valuation Ratios
The trailing PE ratio is 38.21 and the forward PE ratio is 37.83.
| Price/FFO Ratio | 5.94 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 38.21 |
| Forward PE | 37.83 |
| PS Ratio | 0.80 |
| Forward PS | 0.78 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 115.16 |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 25.05 |
| 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 | $28.45M |
| Profits Per Employee | $626,374 |
| Employee Count | 91 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.98% in the last 52 weeks. The beta is 1.80, so PK's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -24.98% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 3,769,798 |
Short Selling Information
The latest short interest is 27.65 million, so 13.83% of the outstanding shares have been sold short.
| Short Interest | 27.65M |
| Short Previous Month | 27.41M |
| Short % of Shares Out | 13.83% |
| Short % of Float | 14.14% |
| Short Ratio (days to cover) | 7.10 |
Income Statement
In the last 12 months, PK had revenue of $2.59 billion and earned $57.00 million in profits. Earnings per share was $0.28.
| Revenue | 2.59B |
| Gross Profit | 782.00M |
| Operating Income | 262.00M |
| Pretax Income | 328.00M |
| Net Income | 57.00M |
| EBITDA | 581.00M |
| EBIT | 262.00M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $319.00 million in cash and $4.78 billion in debt, giving a net cash position of -$4.47 billion or -$22.33 per share.
| Cash & Cash Equivalents | 319.00M |
| Total Debt | 4.78B |
| Net Cash | -4.47B |
| Net Cash Per Share | -$22.33 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 17.23 |
| Working Capital | 200.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 414.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $1.40, which amounts to a dividend yield of 13.15%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 13.15% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 502.48% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 17.40% |
| Earnings Yield | 2.72% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PK is $12.85, which is 20.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.85 |
| Price Target Difference | 20.71% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.17% |
| EPS Growth Forecast (5Y) | 16.12% |
Stock ForecastsFair 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 |
