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STOCKS

Park National Corp. (PRK)

:PRK

PRK

Park National

RESEARCH TOOLSreports

Park National (PRK) Ratios

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75 Followers

Park National Ratios

PRK's free cash flow for Q4 2025 was $0.83. For the 2025 fiscal year, PRK's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	2.04	0.17	0.51	0.25
Quick Ratio	2.04	2.04	0.17	0.51	0.25
Cash Ratio	1.63	1.63	0.02	0.06	0.02
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	3.47	2.30	0.02	0.04	0.02
Short-Term Operating Cash Flow Coverage	3.47	2.30	1.98	0.68	0.59
Net Current Asset Value	$ -8.28B	$ -8.28B	$ -7.15B	$ -6.91B	$ -6.65B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.03	0.04	0.04
Debt-to-Equity Ratio	0.07	0.07	0.24	0.37	0.41
Debt-to-Capital Ratio	0.07	0.07	0.19	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.13	0.14	0.15
Financial Leverage Ratio	7.25	7.25	7.88	8.59	9.22
Debt Service Coverage Ratio	0.98	0.98	0.76	0.44	0.63
Interest Coverage Ratio	2.06	2.06	1.48	1.56	5.79
Debt to Market Cap	0.03	0.03	0.10	0.19	0.18
Interest Debt Per Share	12.81	12.81	26.11	32.44	28.71
Net Debt to EBITDA	-0.17	-0.17	0.69	1.24	1.26
Profitability Margins
Gross Profit Margin	82.13%	82.13%	78.39%	82.02%	93.05%
EBIT Margin	33.31%	33.31%	28.62%	27.22%	35.10%
EBITDA Margin	34.60%	34.60%	30.50%	29.70%	37.78%
Operating Profit Margin	33.31%	33.31%	28.62%	27.22%	35.10%
Pretax Profit Margin	33.31%	33.31%	28.62%	27.22%	35.10%
Net Profit Margin	27.10%	27.10%	23.46%	22.46%	28.85%
Continuous Operations Profit Margin	27.10%	27.10%	23.46%	22.46%	28.85%
Net Income Per EBT	81.36%	81.36%	81.97%	82.51%	82.21%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.84%	1.84%	1.54%	1.29%	1.51%
Return on Equity (ROE)	13.70%	13.31%	12.17%	11.07%	13.87%
Return on Capital Employed (ROCE)	2.28%	2.28%	11.81%	2.43%	12.99%
Return on Invested Capital (ROIC)	1.84%	1.84%	9.15%	1.94%	9.18%
Return on Tangible Assets	1.87%	1.87%	1.57%	1.31%	1.53%
Earnings Yield	7.17%	7.36%	5.47%	5.93%	6.49%
Efficiency Ratios
Receivables Turnover	19.19	19.19	9.76	8.92	9.46
Payables Turnover	0.00	0.00	17.75	14.79	10.25
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.63	10.78	7.43	6.12	5.09
Asset Turnover	0.07	0.07	0.07	0.06	0.05
Working Capital Turnover Ratio	-0.19	-0.20	-0.15	-0.14	-0.08
Cash Conversion Cycle	19.02	19.02	16.81	16.24	2.98
Days of Sales Outstanding	19.02	19.02	37.38	40.92	38.57
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	20.56	24.68	35.60
Operating Cycle	19.02	19.02	37.38	40.92	38.57
Cash Flow Ratios
Operating Cash Flow Per Share	18.23	12.06	11.08	9.31	8.30
Free Cash Flow Per Share	17.77	11.66	10.51	8.84	7.81
CapEx Per Share	0.46	0.40	0.57	0.47	0.49
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.95	0.95	0.94
Dividend Paid and CapEx Coverage Ratio	3.01	2.01	2.06	1.97	1.60
Capital Expenditure Coverage Ratio	39.82	30.41	19.48	19.83	16.99
Operating Cash Flow Coverage Ratio	2.97	1.96	0.60	0.35	0.31
Operating Cash Flow to Sales Ratio	0.44	0.29	0.28	0.27	0.26
Free Cash Flow Yield	10.13%	7.66%	6.13%	6.68%	5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.94	13.59	18.28	16.88	15.41
Price-to-Sales (P/S) Ratio	4.25	3.68	4.29	3.79	4.45
Price-to-Book (P/B) Ratio	1.86	1.81	2.23	1.87	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	9.87	13.05	16.31	14.97	18.02
Price-to-Operating Cash Flow Ratio	8.57	12.62	15.47	14.21	16.96
Price-to-Earnings Growth (PEG) Ratio	5.85	0.71	0.93	-1.19	-4.55
Price-to-Fair Value	1.86	1.81	2.23	1.87	2.14
Enterprise Value Multiple	12.10	10.47	14.75	14.00	13.03
Enterprise Value	2.78B	2.41B	2.90B	2.35B	2.53B
EV to EBITDA	12.10	10.47	14.75	14.00	13.03
EV to Sales	4.19	3.62	4.50	4.16	4.92
EV to Free Cash Flow	9.74	12.85	17.11	16.42	19.95
EV to Operating Cash Flow	9.50	12.42	16.23	15.59	18.78
Tangible Book Value Per Share	74.07	74.07	66.09	59.79	54.65
Shareholders’ Equity Per Share	84.15	84.15	77.05	70.85	65.81
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.18	0.17	0.18
Revenue Per Share	41.33	41.33	39.99	34.91	31.65
Net Income Per Share	11.20	11.20	9.38	7.84	9.13
Tax Burden	0.81	0.81	0.82	0.83	0.82
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.31	0.30	0.34	0.35
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.01	0.01
Income Quality	1.63	1.08	1.18	1.19	0.91

Currency in USD