Park Hotels & Resorts Inc. (PK)

Park Hotels & Resorts Statistics

Total Valuation

PK has a market cap or net worth of $2.26 billion. The enterprise value is $6.71 billion.

Market Cap	2.26B
Enterprise Value	6.71B

Important Dates

The next confirmed earnings date is Thursday, October 30, 2025, after market close.

Earnings Date	Oct 30, 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 (%)	2.07%
Owned by Institutions (%)	102.31%
Float	195.62M

Valuation Ratios

The trailing PE ratio is 40.49 and the forward PE ratio is 58.81.

Price/FFO Ratio	6.36
Price/AFFO Ratio	n/a
PE Ratio	40.49
Forward PE	58.81
PS Ratio	0.86
Forward PS	0.85
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	5.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	117.77
EV / Sales	2.59
EV / EBITDA	11.55
EV / EBIT	25.62
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 -18.90% in the last 52 weeks. The beta is 1.82, so PK's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-18.90%
50-Day Moving Average	11.42
200-Day Moving Average	11.25
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	3,036,733

Short Selling Information

The latest short interest is 34.98 million, so 17.50% of the outstanding shares have been sold short.

Short Interest	34.98M
Short Previous Month	33.10M
Short % of Shares Out	17.50%
Short % of Float	17.88%
Short Ratio (days to cover)	10.60

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	23.00M
Net Income	57.00M
EBITDA	581.00M
EBIT	262.00M
Earnings Per Share (EPS)	$0.28

Balance 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

Cash Flow

Operating Cash Flow	414.00M
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 $1.40, which amounts to a dividend yield of 12.41%.

Dividend Per Share	$1.40
Dividend Yield	12.41%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	502.48%
Buyback Yield	4.02%
Shareholder Yield	16.50%
Earnings Yield	2.54%
FCF Yield	n/a

Analyst Forecast

The average price target for PK is $12.27, which is 8.78% higher than the current price. The consensus rating is "Hold".

Price Target	$12.27
Price Target Difference	8.78%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (5Y)	3.99%
EPS Growth Forecast (5Y)	13.66%

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