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STOCKS

Park Hotels & Resorts (PK)

NYSE:PK

Park Hotels & Resorts

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Park Hotels & Resorts (PK) Ratios

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Park Hotels & Resorts Ratios

PK's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, PK's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.74	2.28	2.74	3.35	4.45
Quick Ratio	2.74	2.36	2.74	-0.28	-0.13
Cash Ratio	2.20	0.97	2.20	2.58	4.05
Solvency Ratio	0.44	0.07	0.44	0.20	>-0.01
Operating Cash Flow Ratio	1.00	0.68	1.00	-0.51	-1.86
Short-Term Operating Cash Flow Coverage	0.56	0.00	0.56	-1.76	-2.98
Net Current Asset Value	$ -4.31B	$ -3.97B	$ -4.31B	$ -4.45B	$ -4.70B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.50	0.50	0.51
Debt-to-Equity Ratio	1.12	1.24	1.12	1.10	1.10
Debt-to-Capital Ratio	0.53	0.55	0.53	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.46	0.54	0.46	0.51	0.50
Financial Leverage Ratio	2.24	2.47	2.24	2.19	2.16
Debt Service Coverage Ratio	0.59	2.56	0.59	0.26	-2.59
Interest Coverage Ratio	1.67	1.36	1.67	-0.69	-5.64
Debt to Market Cap	1.67	1.37	1.67	1.04	1.27
Interest Debt Per Share	22.36	23.20	22.36	21.85	23.64
Net Debt to EBITDA	6.88	5.85	6.88	47.31	-4.70
Profitability Margins
Gross Profit Margin	27.71%	27.65%	27.71%	16.67%	-18.90%
EBIT Margin	16.79%	14.68%	16.79%	-14.10%	-145.19%
EBITDA Margin	22.91%	25.32%	22.91%	6.53%	-110.21%
Operating Profit Margin	16.51%	12.71%	16.51%	-13.07%	-141.08%
Pretax Profit Margin	6.92%	5.34%	6.92%	-33.04%	-170.19%
Net Profit Margin	6.48%	3.60%	6.48%	-33.19%	-169.48%
Continuous Operations Profit Margin	6.92%	3.93%	6.92%	-33.19%	-169.48%
Net Income Per EBT	93.64%	67.36%	93.64%	100.44%	99.59%
EBT Per EBIT	41.89%	41.98%	41.89%	252.81%	120.63%
Return on Assets (ROA)	1.66%	1.03%	1.66%	-4.64%	-13.64%
Return on Equity (ROE)	3.73%	2.54%	3.73%	-10.15%	-29.51%
Return on Capital Employed (ROCE)	4.43%	3.95%	4.43%	-1.88%	-11.61%
Return on Invested Capital (ROIC)	4.02%	2.91%	4.02%	-1.87%	-11.40%
Return on Tangible Assets	1.67%	1.03%	1.67%	-4.66%	-13.70%
Earnings Yield	6.03%	2.96%	6.03%	-10.14%	-35.68%
Efficiency Ratios
Receivables Turnover	19.39	3.09	19.39	14.19	32.77
Payables Turnover	8.22	9.30	8.22	7.28	6.89
Inventory Turnover	0.00	-33.08	0.00	1.17	0.94
Fixed Asset Turnover	0.29	0.35	0.29	0.16	0.09
Asset Turnover	0.26	0.29	0.26	0.14	0.08
Working Capital Turnover Ratio	3.73	3.25	3.73	1.89	1.48
Cash Conversion Cycle	-25.59	67.67	-25.59	287.18	345.87
Days of Sales Outstanding	18.83	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	44.41	39.27	44.41	50.17	52.97
Operating Cycle	18.83	106.94	18.83	337.34	398.84
Cash Flow Ratios
Operating Cash Flow Per Share	1.79	2.35	1.79	-0.58	-1.86
Free Cash Flow Per Share	1.06	1.02	1.06	-0.81	-2.22
CapEx Per Share	0.74	1.33	0.74	0.23	0.36
Free Cash Flow to Operating Cash Flow	0.59	0.43	0.59	1.39	1.20
Dividend Paid and CapEx Coverage Ratio	2.34	1.15	2.34	-0.46	-1.34
Capital Expenditure Coverage Ratio	2.43	1.76	2.43	-2.54	-5.09
Operating Cash Flow Coverage Ratio	0.08	0.11	0.08	-0.03	-0.08
Operating Cash Flow to Sales Ratio	0.16	0.19	0.16	-0.10	-0.51
Free Cash Flow Yield	8.97%	6.66%	8.97%	-4.29%	-12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.59	33.75	16.59	-9.86	-2.80
Price-to-Sales (P/S) Ratio	1.07	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	11.15	15.02	11.15	-23.33	-7.72
Price-to-Operating Cash Flow Ratio	6.57	6.51	6.57	-32.52	-9.24
Price-to-Earnings Growth (PEG) Ratio	-0.12	-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	11.58	10.64	11.58	97.38	-9.01
Enterprise Value	6.63B	7.27B	6.63B	8.67B	8.46B
EV to EBITDA	11.58	10.64	11.58	97.38	-9.01
EV to Sales	2.65	2.69	2.65	6.36	9.93
EV to Free Cash Flow	27.52	33.35	27.52	-45.38	-16.15
EV to Operating Cash Flow	16.22	14.45	16.22	-63.26	-19.32
Tangible Book Value Per Share	18.63	17.41	18.63	18.47	20.33
Shareholders’ Equity Per Share	19.03	17.82	19.03	18.86	20.73
Tax and Other Ratios
Effective Tax Rate	0.02	0.26	0.02	>-0.01	<0.01
Revenue Per Share	10.97	12.61	10.97	5.77	3.61
Net Income Per Share	0.71	0.45	0.71	-1.92	-6.12
Tax Burden	0.94	0.67	0.94	1.00	1.00
Interest Burden	0.41	0.36	0.41	2.34	1.17
Research & Development to Revenue	<0.01	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	2.36	4.75	2.36	0.30	0.30

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