Park Hotels & Resorts Statistics
Total Valuation
PK has a market cap or net worth of $3.05 billion. The enterprise value is $6.89 billion.
| Market Cap | 3.05B |
| Enterprise Value | 6.89B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
PK has 201.34 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 201.34M |
| Shares Outstanding | 201.34M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 108.02% |
| Float | 192.48M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 29.28 |
| PS Ratio | 1.20 |
| Forward PS | 1.19 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 37.71 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 85.09.
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 18.93 |
| EV / FCF | 85.09 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.30 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 50.64 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $28.28M |
| Profits Per Employee | -$1.82M |
| Employee Count | 90 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PK has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.20% in the last 52 weeks. The beta is 1.37, so PK's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +40.20% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 3,512,116 |
Short Selling Information
The latest short interest is 34.27 million, so 17.02% of the outstanding shares have been sold short.
| Short Interest | 34.27M |
| Short Previous Month | 33.16M |
| Short % of Shares Out | 17.02% |
| Short % of Float | 17.80% |
| Short Ratio (days to cover) | 9.39 |
Income Statement
In the last 12 months, PK had revenue of $2.55 billion and -$164.00 million in losses. Loss per share was -$0.83.
| Revenue | 2.55B |
| Gross Profit | 787.00M |
| Operating Income | 364.00M |
| Pretax Income | -145.00M |
| Net Income | -164.00M |
| EBITDA | 639.00M |
| EBIT | 364.00M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $264.00 million in cash and $4.10 billion in debt, with a net cash position of -$3.84 billion or -$19.06 per share.
| Cash & Cash Equivalents | 264.00M |
| Total Debt | 4.10B |
| Net Cash | -3.84B |
| Net Cash Per Share | -$19.06 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 15.35 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was $404.00 million and capital expenditures -$323.00 million, giving a free cash flow of $81.00 million.
| Operating Cash Flow | 404.00M |
| Capital Expenditures | -323.00M |
| Depreciation & Amortization | 219.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 81.00M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 30.92%, with operating and profit margins of 14.30% and -6.40%.
| Gross Margin | 30.92% |
| Operating Margin | 14.30% |
| Pretax Margin | -5.70% |
| Profit Margin | -6.40% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 14.30% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 248.56% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 8.32% |
| Earnings Yield | -5.37% |
| FCF Yield | 2.65% |
Analyst Forecast
The average price target for PK is $16.06, which is 5.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.06 |
| Price Target Difference | 5.87% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 1.24% |
| EPS Growth Forecast (3Y) | 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 | 4 |