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Park Hotels & Resorts Inc.

Park Hotels & Resorts Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, down 2.23% from fiscal 2024. In the quarter to June 2026, revenue grew 1.19%, EPS grew 1,300.0%, free cash flow fell 32.9% and total debt fell 14.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

15.17 0.04 −0.26%

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Market cap: $3.1B
P/E: 0.0×
Fwd P/E: 32.7×
Dividend yield: 6.59%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	44.27	2.23	11.25	18.35	0.00	0.00	15.99	32.91	13.79	0.00
Piotroski F-Score Full definition →	7	7	6	4	2	6	6	6	6	6
P/S ratio Full definition →	2.21	2.18	1.93	1.93	4.75	3.27	1.05	1.23	1.12	0.82
P/FCF ratio Full definition →	35.11	13.01	8.31	7.97	0.00	16.94	6.83	9.91	12.50	11.76
P/Operating CF Full definition →	57.51	31.22	35.40	36.56	(24.68)	(106.09)	37.49	26.27	36.41	19.82
P/B ratio Full definition →	1.58	1.02	0.94	0.85	0.84	1.01	0.61	0.88	0.81	0.68
Price to Tangible BV Full definition →	1.90	1.15	1.07	0.95	0.84	1.02	0.62	0.89	0.82	0.69
EV/Sales Full definition →	3.19	3.11	2.85	3.15	9.61	6.14	2.52	2.61	2.71	2.23
EV/EBITDA Full definition →	11.92	13.06	9.93	12.91	0.00	73.37	10.96	11.03	10.71	18.13
EV/Operating CF Full definition →	21.81	13.28	17.56	17.97	(18.69)	(61.06)	15.41	14.02	16.41	14.21
EV/FCF Full definition →	50.59	18.52	12.28	13.04	(25.83)	31.80	16.41	21.11	30.21	31.95
Quick Ratio Full definition →	1.03	1.06	1.27	1.51	4.29	3.22	2.56	1.17	0.96	0.98
Current Ratio Full definition →	1.21	1.33	1.55	1.83	4.71	3.61	2.81	1.30	1.19	1.34
Net Debt/EBITDA Full definition →	3.65	3.89	3.21	5.01	(4.63)	34.29	6.40	5.85	6.28	11.46
Debt/Assets Full definition →	30.63%	30.48%	31.49%	34.29%	48.37%	47.95%	47.45%	47.67%	49.84%	49.84%
Debt/Equity Full definition →	0.79	0.50	0.53	0.60	1.06	1.06	1.08	1.19	1.27	1.25
Asset Turnover Full definition →	0.28	0.29	0.29	0.28	0.08	0.13	0.26	0.28	0.28	0.30
Operating CF/Net income Full definition →	3.00	0.25	0.94	1.63	0.30	0.30	2.52	5.19	2.02	(1.41)
Capex/Depreciation Full definition →	(0.73)	(0.63)	0.68	0.70	0.39	1.37	(0.09)	(0.57)	(0.74)	(0.64)
Interest Coverage Full definition →	2.31	2.99	3.97	3.04	(5.64)	(0.69)	1.20	1.36	1.43	(0.12)
ROE Full definition →	4.02%	53.65%	8.14%	5.08%	(25.50%)	(9.93%)	3.73%	2.41%	5.76%	(8.49%)
ROA Full definition →	1.36%	26.86%	4.93%	2.96%	(13.16%)	(4.52%)	1.66%	1.01%	2.28%	(3.36%)
ROIC Full definition →	4.04%	2.71%	3.88%	2.68%	(8.36%)	(1.35%)	2.32%	2.86%	3.17%	(0.31%)
Return on Tangible Assets Full definition →	1.54%	31.00%	5.71%	3.09%	(14.31%)	(4.99%)	1.79%	1.26%	2.82%	(3.99%)
Average Days of Receivables Full definition →	17.40	16.35	20.40	23.10	11.14	25.73	18.83	15.15	18.40	16.66
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	36.96%	38.23%	37.85%	37.20%	83.33%	53.96%	40.54%	39.55%	39.63%	39.43%
Intangible Assets out of Total Assets Full definition →	0.07	0.07	0.07	0.06	0.00	0.00	0.00	0.00	0.00	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.50%	0.58%	0.56%	2.35%	1.40%	0.68%	0.67%	0.73%	0.75%
Graham Net Nets Full definition →	(0.90)	(0.51)	(0.58)	(0.76)	(1.15)	(0.98)	(1.63)	(1.42)	(1.67)	(1.97)
Graham Number Full definition →	17.30	90.67	37.82	31.07	0.00	0.00	17.46	13.65	19.96	0.00
Earnings Yield Full definition →	2.26%	44.82%	8.89%	5.45%	(35.45%)	(10.28%)	6.26%	3.04%	7.25%	(13.67%)
Free Cash Flow Yield Full definition →	2.85%	7.69%	12.04%	12.54%	(7.83%)	5.90%	14.63%	10.09%	8.00%	8.50%
Revenue per Share Full definition →	13.77	13.23	13.48	13.42	3.61	5.77	10.97	12.61	12.56	12.77
Operating CF per Share Full definition →	2.02	3.09	2.19	2.35	(1.86)	(0.58)	1.79	2.35	2.07	2.00
Capex per Share Full definition →	(1.15)	(0.88)	0.94	0.89	0.51	1.69	(0.11)	(0.79)	(0.95)	(1.11)
Free Cash Flow per Share Full definition →	0.87	2.22	3.13	3.25	(1.34)	1.11	1.68	1.56	1.13	0.89
Cash per Share Full definition →	1.77	1.80	2.09	1.82	4.16	3.23	4.12	3.50	2.13	1.33
Shareholders Equity per Share Full definition →	19.31	28.26	27.52	30.43	20.52	18.66	18.82	17.61	17.36	15.46
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.31	28.26	27.52	30.43	20.52	18.66	18.82	17.61	17.36	15.46
Free Cash Flow Full definition →	172.00	468.00	635.00	688.00	(317.00)	263.00	384.00	334.00	233.00	177.00
Working Capital Full definition →	96.00	158.00	249.00	313.00	871.00	696.00	756.00	223.00	114.00	132.00
Capital Expenditures Full definition →	(227.00)	(185.00)	191.00	189.00	121.00	400.00	(25.00)	(169.00)	(196.00)	(221.00)
Net Current Asset Value Full definition →	(5,447.00)	(3,117.00)	(3,073.00)	(4,150.00)	(4,638.00)	(4,377.00)	(4,267.00)	(4,690.00)	(4,856.00)	(4,104.00)
EV/EBIT Full definition →	20.77	23.37	15.47	21.06	0.00	0.00	21.29	20.56	18.00	0.00
Capex to Sales Full definition →	0.08	0.07	(0.07)	(0.07)	(0.14)	(0.29)	0.01	0.06	0.08	0.09
Price to Operating Income Full definition →	14.41	16.41	10.46	12.87	0.00	0.00	8.87	9.65	7.45	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.05
Cash ROIC Full definition →	2.39%	5.03%	7.09%	6.43%	(2.90%)	2.67%	3.90%	3.71%	2.71%	2.47%
Accounts Receivable Turnover Full definition →	21.64	21.89	19.69	17.08	8.27	22.33	22.23	22.39	21.39	20.57
Accounts Payable Turnover Full definition →	5.72	5.35	4.96	4.93	2.01	3.05	4.56	4.42	4.10	4.19
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	63.04	73.97	70.76	80.41	146.60	123.25	93.70	80.68	92.37	81.29
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	126.00	127.50	139.00	166.50	103.00	61.00	112.50	120.50	121.50	123.50
Average Payables Full definition →	169.00	182.50	190.50	200.00	182.00	151.50	188.00	215.00	218.00	212.00
Average Assets Full definition →	9,810.50	9,774.00	9,538.50	10,326.50	10,938.50	10,165.00	9,737.00	9,575.00	9,290.00	8,430.50
Average Common Equity Full definition →	3,310.00	4,892.50	5,774.00	6,018.50	5,647.00	4,623.00	4,347.00	4,029.50	3,681.00	3,335.00

Show all line items

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