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Park Hotels & Resorts (PK)
NYSE:PK

Park Hotels & Resorts (PK) Stock Statistics & Valuation Metrics

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Total Valuation

Park Hotels & Resorts has a market cap or net worth of $2.20B. The enterprise value is $6.22B.
Market Cap$2.20B
Enterprise Value$6.22B

Share Statistics

Park Hotels & Resorts has 201,398,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,398,440
Owned by Insiders2.34%
Owned by Institutions17.85%

Financial Efficiency

Park Hotels & Resorts’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee27.92M
Profits Per Employee-153.85K
Employee Count91
Asset Turnover0.33
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Park Hotels & Resorts is ―. Park Hotels & Resorts’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.82
PB Ratio0.66
Price to Fair Value0.66
Price to FCF20.01
Price to Operating Cash Flow5.46
PEG Ratio0.03

Income Statement

In the last 12 months, Park Hotels & Resorts had revenue of 2.54B and earned -283.00M in profits. Earnings per share was -1.42.
Revenue2.54B
Gross Profit50.00M
Operating Income226.00M
Pretax Income-270.00M
Net Income-283.00M
EBITDA333.00M
Earnings Per Share (EPS)-1.42

Cash Flow

In the last 12 months, operating cash flow was 398.00M and capital expenditures 0.00, giving a free cash flow of 398.00M billion.
Operating Cash Flow398.00M
Free Cash Flow398.00M
Free Cash Flow per Share1.98

Dividends & Yields

Park Hotels & Resorts pays an annual dividend of $0.25, resulting in a dividend yield of 13.1%
Dividend Per Share$0.25
Dividend Yield13.1%
Payout Ratio-2000.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change-3.21%
50-Day Moving Average11.19
200-Day Moving Average10.80
Relative Strength Index (RSI)43.26
Average Volume (3m)4.12M

Important Dates

Park Hotels & Resorts upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

Park Hotels & Resorts as a current ratio of 0.22, with Debt / Equity ratio of 135.96%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap1.94
Net Debt to EBITDA12.09
Interest Coverage Ratio0.85

Taxes

In the past 12 months, Park Hotels & Resorts has paid 7.00M in taxes.
Income Tax7.00M
Effective Tax Rate-0.03

Enterprise Valuation

Park Hotels & Resorts EV to EBITDA ratio is 18.34, with an EV/FCF ratio of 58.72.
EV to Sales2.40
EV to EBITDA18.34
EV to Free Cash Flow58.72
EV to Operating Cash Flow15.34

Balance Sheet

Park Hotels & Resorts has $232.00M in cash and marketable securities with $4.26B in debt, giving a net cash position of -$4.03B billion.
Cash & Marketable Securities$232.00M
Total Debt$4.26B
Net Cash-$4.03B
Net Cash Per Share-$19.99
Tangible Book Value Per Share$15.25

Margins

Gross margin is 1.97%, with operating margin of 8.89%, and net profit margin of -11.14%.
Gross Margin1.97%
Operating Margin8.89%
Pretax Margin-10.63%
Net Profit Margin-11.14%
EBITDA Margin13.11%
EBIT Margin-0.12%

Analyst Forecast

The average price target for Park Hotels & Resorts is $12.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.00
Price Target Upside9.99% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-3.57%
EPS Growth Forecast-104.55%

Scores

Smart Score8
AI Score