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

Park Hotels & Resorts (PK) Ratios

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Park Hotels & Resorts Ratios

PK's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, PK's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.87 2.28 2.74 3.35 4.45
Quick Ratio
1.87 2.36 2.74 -0.28 -0.13
Cash Ratio
1.29 0.97 2.20 2.58 4.05
Solvency Ratio
0.06 0.07 0.44 0.20 >-0.01
Operating Cash Flow Ratio
1.73 0.68 1.00 -0.51 -1.86
Short-Term Operating Cash Flow Coverage
1.73 0.00 0.56 -1.76 -2.98
Net Current Asset Value
$ -5.10B$ -3.97B$ -4.31B$ -4.45B$ -4.70B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.50 0.50 0.50 0.51
Debt-to-Equity Ratio
0.06 1.24 1.12 1.10 1.10
Debt-to-Capital Ratio
0.06 0.55 0.53 0.52 0.52
Long-Term Debt-to-Capital Ratio
0.57 0.54 0.46 0.51 0.50
Financial Leverage Ratio
2.61 2.47 2.24 2.19 2.16
Debt Service Coverage Ratio
1.32 2.56 0.59 0.26 -2.59
Interest Coverage Ratio
0.83 1.36 1.67 -0.69 -5.64
Debt to Market Cap
2.26 1.37 1.67 1.04 1.27
Interest Debt Per Share
2.38 23.20 22.36 21.85 23.64
Net Debt to EBITDA
-0.14 5.85 6.88 47.31 -4.70
Profitability Margins
Gross Profit Margin
27.75%27.65%27.71%16.67%-18.90%
EBIT Margin
9.85%14.68%16.79%-14.10%-145.19%
EBITDA Margin
23.02%25.32%22.91%6.53%-110.21%
Operating Profit Margin
8.44%12.71%16.51%-13.07%-141.08%
Pretax Profit Margin
-1.73%5.34%6.92%-33.04%-170.19%
Net Profit Margin
-0.47%3.60%6.48%-33.19%-169.48%
Continuous Operations Profit Margin
0.00%3.93%6.92%-33.19%-169.48%
Net Income Per EBT
27.27%67.36%93.64%100.44%99.59%
EBT Per EBIT
-20.56%41.98%41.89%252.81%120.63%
Return on Assets (ROA)
-0.14%1.03%1.66%-4.64%-13.64%
Return on Equity (ROE)
-0.34%2.54%3.73%-10.15%-29.51%
Return on Capital Employed (ROCE)
2.48%3.95%4.43%-1.88%-11.61%
Return on Invested Capital (ROIC)
-0.87%2.91%4.02%-1.87%-11.40%
Return on Tangible Assets
-0.14%1.03%1.67%-4.66%-13.70%
Earnings Yield
-0.57%2.96%6.03%-10.14%-35.68%
Efficiency Ratios
Receivables Turnover
20.46 3.09 19.39 14.19 32.77
Payables Turnover
7.73 9.30 8.22 7.28 6.89
Inventory Turnover
0.00 -33.08 0.00 1.17 0.94
Fixed Asset Turnover
0.34 0.35 0.29 0.16 0.09
Asset Turnover
0.29 0.29 0.26 0.14 0.08
Working Capital Turnover Ratio
4.81 3.25 3.73 1.89 1.48
Cash Conversion Cycle
17.84 67.67 -25.59 287.18 345.87
Days of Sales Outstanding
17.84 117.97 18.83 25.73 11.14
Days of Inventory Outstanding
0.00 -11.03 0.00 311.62 387.70
Days of Payables Outstanding
0.00 39.27 44.41 50.17 52.97
Operating Cycle
17.84 106.94 18.83 337.34 398.84
Cash Flow Ratios
Operating Cash Flow Per Share
1.87 2.35 1.79 -0.58 -1.86
Free Cash Flow Per Share
0.61 1.02 1.06 -0.81 -2.22
CapEx Per Share
1.26 1.33 0.74 0.23 0.36
Free Cash Flow to Operating Cash Flow
0.33 0.43 0.59 1.39 1.20
Dividend Paid and CapEx Coverage Ratio
0.70 1.15 2.34 -0.46 -1.34
Capital Expenditure Coverage Ratio
1.49 1.76 2.43 -2.54 -5.09
Operating Cash Flow Coverage Ratio
1.73 0.11 0.08 -0.03 -0.08
Operating Cash Flow to Sales Ratio
0.15 0.19 0.16 -0.10 -0.51
Free Cash Flow Yield
8.90%6.66%8.97%-4.29%-12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-175.29 33.75 16.59 -9.86 -2.80
Price-to-Sales (P/S) Ratio
0.83 1.21 1.07 3.27 4.75
Price-to-Book (P/B) Ratio
0.62 0.86 0.62 1.00 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
17.32 15.02 11.15 -23.33 -7.72
Price-to-Operating Cash Flow Ratio
5.64 6.51 6.57 -32.52 -9.24
Price-to-Earnings Growth (PEG) Ratio
1.37 -0.89 -0.12 0.14 <0.01
Price-to-Fair Value
0.62 0.86 0.62 1.00 0.83
Enterprise Value Multiple
3.51 10.64 11.58 97.38 -9.01
Enterprise Value
2.05B 7.27B 6.63B 8.67B 8.46B
EV to EBITDA
4.58 10.64 11.58 97.38 -9.01
EV to Sales
0.81 2.69 2.65 6.36 9.93
EV to Free Cash Flow
10.90 33.35 27.52 -45.38 -16.15
EV to Operating Cash Flow
4.95 14.45 16.22 -63.26 -19.32
Tangible Book Value Per Share
16.51 17.41 18.63 18.47 20.33
Shareholders’ Equity Per Share
16.99 17.82 19.03 18.86 20.73
Tax and Other Ratios
Effective Tax Rate
1.00 0.26 0.02 >-0.01 <0.01
Revenue Per Share
12.75 12.61 10.97 5.77 3.61
Net Income Per Share
-0.06 0.45 0.71 -1.92 -6.12
Tax Burden
0.27 0.67 0.94 1.00 1.00
Interest Burden
-0.23 0.36 0.41 2.34 1.17
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.03 0.02 0.03 0.05 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.02
Income Quality
6.09 4.75 2.36 0.30 0.30
Currency in USD