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Park Hotels & Resorts (PK)
NYSE:PK
US Market
PK
Park Hotels & Resorts
RESEARCH TOOLSreports

Park Hotels & Resorts (PK) Ratios

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1,029 Followers

Park Hotels & Resorts Ratios

PK's free cash flow for Q4 2025 was $-0.78. For the 2025 fiscal year, PK's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.22 0.22 2.45 2.28 2.70
Quick Ratio
 0.22 0.22 2.45 2.28 2.70
Cash Ratio
 0.14 0.14 0.67 0.97 2.17
Solvency Ratio
 0.01 0.01 0.08 0.07 0.08
Operating Cash Flow Ratio
 0.25 0.25 0.72 0.68 0.98
Short-Term Operating Cash Flow Coverage
 0.25 0.25 0.00 0.00 0.00
Net Current Asset Value
$ -4.28B$ -4.28B$ -4.11B$ -3.97B$ -4.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.52 0.50 0.50
Debt-to-Equity Ratio
 1.36 1.36 1.31 1.24 1.12
Debt-to-Capital Ratio
 0.58 0.58 0.57 0.55 0.53
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.56 0.54 0.52
Financial Leverage Ratio
 2.46 2.46 2.51 2.47 2.24
Debt Service Coverage Ratio
 0.21 0.17 2.76 2.56 2.79
Interest Coverage Ratio
 0.85 0.85 1.43 1.36 1.20
Debt to Market Cap
 1.91 1.94 1.57 1.37 1.72
Interest Debt Per Share
 22.73 22.73 24.47 23.20 22.36
Net Debt to EBITDA
 10.11 12.09 6.31 5.85 5.73
Profitability Margins
Gross Profit Margin
1.97%1.97%28.66%27.65%27.71%
EBIT Margin
2.44%-0.12%16.89%14.68%16.79%
EBITDA Margin
15.66%13.11%26.78%25.32%27.55%
Operating Profit Margin
8.89%8.89%15.04%12.71%11.84%
Pretax Profit Margin
-10.63%-10.63%6.35%5.34%6.92%
Net Profit Margin
-11.14%-11.14%8.16%3.60%6.48%
Continuous Operations Profit Margin
-10.90%-10.90%8.70%3.93%6.92%
Net Income Per EBT
104.81%104.81%128.48%67.36%93.64%
EBT Per EBIT
-119.47%-119.47%42.20%41.98%58.45%
Return on Assets (ROA)
-3.68%-3.68%2.31%1.03%1.66%
Return on Equity (ROE)
-8.42%-9.04%5.82%2.54%3.73%
Return on Capital Employed (ROCE)
3.71%3.71%4.57%3.95%3.18%
Return on Invested Capital (ROIC)
3.01%3.01%4.57%2.91%3.18%
Return on Tangible Assets
-3.69%-3.69%2.32%1.03%1.67%
Earnings Yield
-13.51%-13.60%7.28%2.96%6.03%
Efficiency Ratios
Receivables Turnover
 21.91 21.91 2.73 3.09 19.39
Payables Turnover
 0.00 0.00 8.20 9.30 8.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.95 0.36 0.34 0.35 0.29
Asset Turnover
 0.33 0.33 0.28 0.29 0.26
Working Capital Turnover Ratio
 -5.62 -13.03 2.88 3.27 3.74
Cash Conversion Cycle
 16.66 16.66 89.06 78.70 -25.59
Days of Sales Outstanding
 16.66 16.66 133.56 117.97 18.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 44.49 39.27 44.41
Operating Cycle
 16.66 16.66 133.56 117.97 18.83
Cash Flow Ratios
Operating Cash Flow Per Share
 2.00 2.00 2.07 2.35 1.79
Free Cash Flow Per Share
 2.00 0.52 0.98 1.02 1.06
CapEx Per Share
 0.00 1.49 1.10 1.33 0.74
Free Cash Flow to Operating Cash Flow
 1.00 0.26 0.47 0.43 0.59
Dividend Paid and CapEx Coverage Ratio
 1.42 0.69 0.58 1.15 2.34
Capital Expenditure Coverage Ratio
 0.00 1.34 1.89 1.76 2.43
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.09 0.11 0.08
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.17 0.19 0.16
Free Cash Flow Yield
18.78%5.00%6.94%6.66%8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.39 -7.36 13.74 33.75 16.59
Price-to-Sales (P/S) Ratio
 0.83 0.82 1.12 1.21 1.07
Price-to-Book (P/B) Ratio
 0.67 0.66 0.80 0.86 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 5.32 20.01 14.42 15.02 11.15
Price-to-Operating Cash Flow Ratio
 5.25 5.23 6.79 6.51 6.57
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 0.10 -0.89 -0.12
Price-to-Fair Value
 0.67 0.66 0.80 0.86 0.62
Enterprise Value Multiple
 15.43 18.34 10.49 10.64 9.63
Enterprise Value
 6.14B 6.11B 7.30B 7.27B 6.63B
EV to EBITDA
 15.44 18.34 10.49 10.64 9.63
EV to Sales
 2.42 2.40 2.81 2.69 2.65
EV to Free Cash Flow
 15.44 58.72 36.15 33.35 27.52
EV to Operating Cash Flow
 15.44 15.34 17.02 14.45 16.22
Tangible Book Value Per Share
 15.25 15.25 17.16 17.41 18.63
Shareholders’ Equity Per Share
 15.73 15.73 17.61 17.82 19.03
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.37 0.26 0.00
Revenue Per Share
 12.77 12.77 12.56 12.61 10.97
Net Income Per Share
 -1.42 -1.42 1.02 0.45 0.71
Tax Burden
 1.05 1.05 1.28 0.67 0.94
Interest Burden
 -4.35 90.00 0.38 0.36 0.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -28.43 -28.43 2.02 4.75 2.36
Currency in USD