Park Hotels & Resorts Statistics
Total Valuation
PK has a market cap or net worth of $2.29 billion. The enterprise value is $6.18 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
PK has 201.36 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 201.36M |
| Shares Outstanding | 201.36M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 98.66% |
| Float | 193.26M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 22.68 |
| PS Ratio | 0.90 |
| Forward PS | 0.87 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 21.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $28.20M |
| Profits Per Employee | -$2.39M |
| Employee Count | 90 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PK has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 1.36, so PK's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 4,494,748 |
Short Selling Information
The latest short interest is 36.40 million, so 18.08% of the outstanding shares have been sold short.
| Short Interest | 36.40M |
| Short Previous Month | 37.20M |
| Short % of Shares Out | 18.08% |
| Short % of Float | 18.83% |
| Short Ratio (days to cover) | 9.04 |
Income Statement
In the last 12 months, PK had revenue of $2.54 billion and -$215.00 million in losses. Loss per share was -$1.09.
| Revenue | 2.54B |
| Gross Profit | 773.00M |
| Operating Income | 294.00M |
| Pretax Income | -201.00M |
| Net Income | -215.00M |
| EBITDA | 569.00M |
| EBIT | 294.00M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $156.00 million in cash and $4.05 billion in debt, with a net cash position of -$3.89 billion or -$19.31 per share.
| Cash & Cash Equivalents | 156.00M |
| Total Debt | 4.05B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$19.31 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 15.34 |
| Working Capital | -1.15B |
Full Balance SheetCash Flow
| Operating Cash Flow | 371.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 275.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.46%, with operating and profit margins of 11.58% and -8.47%.
| Gross Margin | 30.46% |
| Operating Margin | 11.58% |
| Pretax Margin | -7.92% |
| Profit Margin | -8.47% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 11.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.64% |
| Shareholder Yield | 12.42% |
| Earnings Yield | -9.37% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PK is $12.41, which is 8.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.41 |
| Price Target Difference | 8.96% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.82% |
| EPS Growth Forecast (5Y) | n/a |
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 | 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 | 4 |
