Park Hotels & Resorts Statistics
Total Valuation
PK has a market cap or net worth of $2.31 billion. The enterprise value is $6.20 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
PK has 201.26 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 201.26M |
| Shares Outstanding | 201.26M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 100.22% |
| Float | 185.46M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 29.65 |
| PS Ratio | 0.91 |
| Forward PS | 0.88 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 21.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.45 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | $28.19M |
| 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 +15.86% 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 | +15.86% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 4,079,058 |
Short Selling Information
The latest short interest is 35.60 million, so 17.69% of the outstanding shares have been sold short.
| Short Interest | 35.60M |
| Short Previous Month | 36.42M |
| Short % of Shares Out | 17.69% |
| Short % of Float | 19.20% |
| Short Ratio (days to cover) | 9.51 |
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 | 772.00M |
| Operating Income | 293.00M |
| Pretax Income | -201.00M |
| Net Income | -215.00M |
| EBITDA | 574.00M |
| EBIT | 293.00M |
| 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 -$19.32 per share.
| Cash & Cash Equivalents | 156.00M |
| Total Debt | 4.05B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$19.32 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 15.34 |
| Working Capital | 123.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| 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 30.43%, with operating and profit margins of 11.55% and -8.47%.
| Gross Margin | 30.43% |
| Operating Margin | 11.55% |
| Pretax Margin | -7.92% |
| Profit Margin | -8.47% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 11.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.64% |
| Shareholder Yield | 12.35% |
| Earnings Yield | -9.31% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PK is $11.22, which is -2.18% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.22 |
| Price Target Difference | -2.18% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 | 3 |
