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

Fold the line items

Columns are period end dates

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