Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.59B | 2.60B | 2.70B | 2.50B | 1.36B | 852.00M |
Gross Profit | 1.06B | 745.00M | 746.00M | 693.00M | 227.00M | -161.00M |
EBITDA | 453.00M | 594.00M | 683.00M | 573.00M | 89.00M | -939.00M |
Net Income | 127.00M | 212.00M | 97.00M | 162.00M | -452.00M | -1.44B |
Balance Sheet | ||||||
Total Assets | 8.90B | 9.16B | 9.42B | 9.73B | 9.74B | 10.59B |
Cash, Cash Equivalents and Short-Term Investments | 233.00M | 402.00M | 717.00M | 906.00M | 688.00M | 951.00M |
Total Debt | 222.00M | 4.79B | 4.71B | 4.85B | 4.90B | 5.37B |
Total Liabilities | 5.46B | 5.57B | 5.65B | 5.44B | 5.34B | 5.74B |
Stockholders Equity | 3.49B | 3.65B | 3.81B | 4.34B | 4.45B | 4.89B |
Cash Flow | ||||||
Free Cash Flow | 263.00M | 202.00M | 218.00M | 241.00M | -191.00M | -524.00M |
Operating Cash Flow | 423.00M | 429.00M | 503.00M | 409.00M | -137.00M | -438.00M |
Investing Cash Flow | -173.00M | -166.00M | -217.00M | 87.00M | 394.00M | 119.00M |
Financing Cash Flow | -400.00M | -573.00M | -475.00M | -320.00M | -475.00M | 914.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $10.93B | 16.34 | 10.12% | 5.08% | 7.52% | -5.25% | |
71 Outperform | $2.82B | 14.92 | 5.84% | 8.11% | 4.98% | -7.08% | |
69 Neutral | $2.10B | 17.75 | 3.46% | 9.50% | -3.68% | 35.35% | |
66 Neutral | $1.61B | 39.43 | 3.22% | 4.11% | 3.73% | -44.49% | |
64 Neutral | $1.14B | 28.72 | 2.92% | 8.00% | 2.82% | -8.08% | |
61 Neutral | $1.77B | 92.24 | 1.66% | 4.04% | -3.90% | -89.21% | |
53 Neutral | $1.19B | 3.26 | -0.13% | 7.36% | -1.64% | -127.49% |
On June 2, 2025, Park Hotels & Resorts released an updated investor presentation reflecting recent operational statistics and a minor adjustment to its full-year 2025 outlook following the sale of the Hyatt Centric Fisherman’s Wharf hotel in May 2025. The company reported solid performance trends in its core markets, despite challenges such as economic uncertainty and renovation disruptions, and highlighted its ongoing efforts to enhance operational efficiencies and shareholder returns.
The most recent analyst rating on (PK) stock is a Hold with a $17.00 price target. To see the full list of analyst forecasts on Park Hotels & Resorts stock, see the PK Stock Forecast page.
On April 25, 2025, Park Hotels & Resorts held its Annual Meeting where stockholders voted on several proposals. The election of nine directors was confirmed, with each director set to serve until the 2026 meeting. Additionally, stockholders approved the amended 2017 Stock Plan for Non-Employee Directors and ratified the appointment of Ernst & Young LLP as the independent accounting firm for the fiscal year ending December 31, 2025. The compensation for named executive officers was also approved on a non-binding basis.