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Monday 2 November 2026 Export PK’s income statement to Excel — free account

Park Hotels & Resorts Inc.

PK Real Estate Reit Hotel & Motel

Park Hotels & Resorts Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, down 2.23% from fiscal 2024.

Revenue
+1.19%
EPS
+1,300.0%
Free cash flow
−32.9%
Total debt
−14.2%

Quarter to June 2026, against a year earlier

16.85 0.25 +1.51%
Market cap
$3.3B
P/E
0.0×
Fwd P/E
38.7×
Dividend yield
5.93%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.03
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — 1 — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 7.96%

Capital & Financial Ratios $m

Size
Market Cap 3,340.00
Revenue ttm 2,541.00
Net income ttm (156.00)
Free cash flow ttm 109.00
Net debt Q 3,613.00
Valuation
P/E 0.00
Forward P/E 38.70 (above 35: high)
Price / sales 1.33
Forward P/S Powerpack
Price / FCF 30.92
Price / book 1.11
Financial health
Current ratio Q 1.53
Debt / equity Q 1.29
Interest coverage Q 1.83
Growth
Revenue growth Q +1.19% (above 0%: growing)
Operating income growth Q +46.15% (above 0%: growing)
EPS, this year +132.03% (at or above 15%: strong)
EPS, next year A +29.15% (at or above 15%: strong)
Revenue, next year A −0.51% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −29.86% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.7×, against a ten-year median of 2.9×; over the ten years it ranged from 1.9× in 2020 to 22.6× in 2021.
P/S against its own 10 years 46.04%
10-year low 10-year high
P/B against its own 10 years 91.03%
10-year low 10-year high
EV/Sales against its own 10 years 40.66%
10-year low 10-year high
EV/FCF against its own 10 years 99.96%
10-year low 10-year high

Dividends

Yield
5.93%
Annual rate
1.00
Payout ratio
—
Growth, 2017–25
−7.34%/yr
  1. 1.84 ’17
  2. 1.86 ’18 +1%
  3. 1.90 ’19 +2%
  4. 0.45 ’20 −76%
  5. 0.28 ’22 −38%
  6. 0.45 ’23 +61%
  7. 1.00 ’24 +122%
  8. 1.00 ’25 +0%
  9. 1.01 ’26e +1%
paid forecast Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 750 440 264 302
Receivables 112 131 116 151
Inventory — — — —
Other 40 71 80 78
961 711 520 585
2023 2024 2025 Q'26
Payables 210 226 198 226
ST’ Debt — — — —
Other 131 138 134 106
738 597 388 383

Compound Annual Growth %

10y 5y 3y
Sales (0.56%) 24.43% 0.53%
Cash Flow (2.62%) 0.00% (0.90%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.96% (8.68%) (10.50%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.62 Actual 0.70

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.39 0.35 Miss by 0.04
Q4 FY25 0.48 0.51 Beat by 0.03
Q1 FY26 0.40 0.45 Beat by 0.05
Q2 FY26 0.62 0.70 Beat by 0.08
Q3 FY26 0.36 — Reports 4 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.05 0.24 — — —
’25 (0.29) (0.02) (0.08) (1.04) (1.43)
’24 0.13 0.30 0.26 0.32 1.01
’23 0.15 (0.70) 0.13 0.88 0.44
’22 (0.24) 0.66 0.15 0.15 0.71
’21 (0.81) (0.49) (0.36) (0.28) (1.95)
’20 (2.89) (1.10) (1.17) (0.92) (6.11)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 622 680 — — —
’25 630 672 610 629 2,541
’24 639 686 649 625 2,599
’23 648 714 679 657 2,698
’22 479 695 662 665 2,501
’21 165 323 423 451 1,362
’20 599 42 98 113 852
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 59 141 — — —
’25 86 108 99 105 398
’24 92 117 140 80 429
’23 104 146 127 126 503
’22 44 147 148 70 409
’21 (71) (90) 66 (42) (137)
’20 (13) (145) (116) (164) (438)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (13) 94 — — —
’25 9 140 31 (3) 177
’24 22 66 97 48 233
’23 166 76 56 36 334
’22 23 214 141 6 384
’21 (76) 70 337 (68) 263
’20 166 (173) (130) (180) (317)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2,727 2,791 2,737 2,844 852 1,362 2,501 2,698 2,599 2,541 2,541 (0.8%) 2,528 2,592 2,669 +1.7%
Gross margin, % 64.54 64.99 65.51 65.37 57.04 66.08 65.73 64.79 65.64 65.01 65.09 +0.5 pt
EBT 221 285 500 351 (1,450) (450) 173 144 165 (270) (145) n/m
EBT margin, % 8.10 10.21 18.27 12.34 (170.19) (33.04) 6.92 5.34 6.35 (10.63) (5.71) (18.7) pt
Net income 139 2,631 477 316 (1,444) (452) 173 106 226 (277) (156) n/m
Per share, $
Per share, $ Revenue 13.77 13.23 13.48 13.42 3.61 5.77 10.97 12.61 12.56 12.77 12.71 (0.8%)
Earnings 0.67 12.38 2.32 1.44 (6.11) (1.95) 0.71 0.44 1.02 (1.43) (0.83) n/m
Cash flow 2.02 3.09 2.19 2.35 (1.86) (0.58) 1.79 2.35 2.07 2.00 2.02 (0.1%)
Capex (1.15) (0.88) 0.94 0.89 0.51 1.69 (0.11) (0.79) (0.95) (1.11) (1.47) (0.4%)
Free cash flow 0.87 2.22 3.13 3.25 (1.34) 1.11 1.68 1.56 1.13 0.89 0.55 +0.3%
Book value 19.31 28.26 27.52 30.43 20.52 18.66 18.82 17.61 17.36 15.46 15.17 (2.4%)
Shares, m 198 211 203 212 236 236 228 214 207 199 199 +0.1%
Valuation, ×
Valuation, × P/E 44.27 2.23 11.25 18.35 0.00 0.00 15.99 32.91 13.79 0.00 0.00 13.9
P/S 2.21 2.18 1.93 1.93 4.75 3.27 1.05 1.23 1.12 0.82 1.33 2.0
P/B 1.58 1.02 0.94 0.85 0.84 1.01 0.61 0.88 0.81 0.68 1.11 0.9
EV/Sales 3.19 3.11 2.85 3.15 9.61 6.14 2.52 2.61 2.71 2.23 2.75 3.8
EV/FCF 50.59 18.52 12.28 13.04 (25.83) 31.80 16.41 21.11 30.21 31.95 64.06 20.0
Cash, $m
Cash, $m Operating cash flow 399 653 444 499 (438) (137) 409 503 429 398 404 0.0%
Capex (227) (185) 191 189 121 400 (25) (169) (196) (221) (295) (0.3%)
Free cash flow 172 468 635 688 (317) 263 384 334 233 177 109 +0.3%
Balance, $m
Balance, $m Working capital 96 158 249 313 871 696 756 223 114 132 202 +3.6%
Net debt 2,662 2,582 2,523 3,485 4,140 3,909 3,678 3,740 4,126 3,574 3,613 +3.3%
Shareholders’ equity 3,823 5,962 5,586 6,451 4,843 4,403 4,291 3,768 3,594 3,076 3,033 (2.4%)
Returns, %
Returns, % ROA 1.36 26.86 4.93 2.96 (13.16) (4.52) 1.66 1.01 2.28 (3.36) (1.97) (4.7) pt
ROIC 4.04 2.71 3.88 2.68 (8.36) (1.35) 2.32 2.86 3.17 (0.31) 0.49 (4.3) pt
ROE 4.02 53.65 8.14 5.08 (25.50) (9.93) 3.73 2.41 5.76 (8.49) (5.08) (12.5) pt
People
People Employees 510 520 517 488 182 80 91 90 91 90 — (17.5%)
Revenue/emp, $m 5.35 5.37 5.29 5.83 4.68 17.03 27.48 29.98 28.56 28.23 — +20.3%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Park Hotels & Resorts Inc. vs peers in Reit Hotel & Motel (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RHP Ryman Hospitality Properties, Inc. $9.1B 30.9× 33.6× +13.56% (above 0%: growing) +25.64% (above 0%: growing) −52.50% (below 0%: shrinking) 35.16% 23.30% Compare
APLE Apple Hospitality REIT, Inc. $4.4B 25.0× 25.7× +4.73% (above 0%: growing) +3.70% (above 0%: growing) +26.31% (above 0%: growing) 62.61% 21.90% Compare
PK Park Hotels & Resorts Inc. $3.3B — (loss-making) 38.7× +1.19% (above 0%: growing) n/m −32.86% (below 0%: shrinking) 66.32% 13.97%
DRH DiamondRock Hospitality Company $2.9B 19.5× 18.2× +4.11% (above 0%: growing) +131.58% (above 0%: growing) +55.54% (above 0%: growing) 40.99% 23.04% Compare
PEB Pebblebrook Hotel Trust $2.4B — (loss-making) — (loss-making) −0.10% (below 0%: shrinking) n/m +45.80% (above 0%: growing) 30.05% 14.06% Compare
SHO Sunstone Hotel Investors, Inc. $2.4B 58.1× 46.6× +6.67% (above 0%: growing) +366.67% (above 0%: growing) −48.66% (below 0%: shrinking) 64.91% 12.34% Compare
RLJ RLJ Lodging Trust $1.9B — (loss-making) 631× +5.48% (above 0%: growing) +6.67% (above 0%: growing) +61.94% (above 0%: growing) 63.62% 14.50% Compare
XHR Xenia Hotels & Resorts, Inc. $1.9B — (loss-making) — (loss-making) +2.75% (above 0%: growing) n/m −69.76% (below 0%: shrinking) 60.89% 0.01% Compare
INN Summit Hotel Properties, Inc. $859.8M — (loss-making) — (loss-making) +3.16% (above 0%: growing) n/m +40.88% (above 0%: growing) 36.47% 14.51% Compare
Median of peers $2.4B 28.0× 33.6× +4.42% +25.64% +33.59% 50.94% 14.51%

All 15 Reit Hotel & Motel stocks →

Pay and ownership Proxy statement filed 12 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 9.73m 4.26m 84.35
2024 10.40m 9.20m 101.00
2023 10.83m 18.05m 94.52
2022 9.39m (884.32k) 68.89
2021 9.41m 8.19m 110.09

Ownership

Directors and executive officers, together 2.50%
The Vanguard Group, Inc. 13.80%
BlackRock, Inc. 12.00%
Donald Smith & Co., Inc. 7.30%
Bank of America Corp/DE 6.70%
State Street Corporation 6.20%
RM Trading of Florida LLC 5.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Park Hotels & Resorts Inc. (PK) Latest News

28 Oct

Impact 3 · · Zacks

27 Oct

Impact 3 · · Zacks

21 Oct

Impact 3 · · Business Wire

20 Oct

Impact 3 · · Simply Wall St.

4 Oct

Impact 4 · · 24/7 Wall St.

30 Sep

Impact 4 · · Business Wire

8 Aug

Impact 3 · · MarketBeat transcript

7 Aug

Impact 3 ·
Impact 3 · transcript

6 Aug

Impact 3 ·
Impact 3 ·
Impact 3 · · Moby transcript

18 Jun

Impact 3 · · 24/7 Wall St.

2 May

Impact 4 · · MarketBeat
Impact 4 · · GuruFocus.com

1 May

Impact 4 · · The Motley Fool transcript
Impact 3 · · Moby
Impact 3 · · Simply Wall St.

30 Apr

Impact 4 ·
Impact 3 · · Zacks
Impact 3 · · Zacks

25 Feb

Impact 3 · · Insider Monkey

23 Feb

Impact 4 · · MarketBeat

20 Feb

Impact 4 · · GuruFocus.com
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

19 Feb

Impact 4 · · Zacks
Impact 4 · · Zacks
Impact 4 · · Associated Press FinanceAssociated Press FinanceSimply Wall St.MT NewswiresZacksMT Newswires
Impact 4 · · Business Wire
stockrow.com/PK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com