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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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.87 | 0.82 | 0.83 | 1.12 | |
P/FCF ratio |
9.67 | 11.76 | 13.52 | 26.15 | |
P/Operating CF |
22.27 | 19.82 | 35.52 | 20.21 | |
P/B ratio |
0.66 | 0.68 | 0.69 | 0.94 | |
Price to Tangible BV |
0.67 | 0.69 | 0.70 | 0.95 | |
EV/Sales |
2.55 | 2.23 | 2.27 | 2.54 | |
EV/EBITDA |
11.60 | 18.13 | 15.87 | 19.24 | |
EV/Operating CF |
17.32 | 14.21 | 15.48 | 16.00 | |
EV/FCF |
28.33 | 31.95 | 37.05 | 59.29 | |
Quick Ratio |
0.80 | 0.98 | 0.88 | 1.18 | |
Current Ratio |
1.04 | 1.34 | 1.25 | 1.53 | |
Net Debt/EBITDA |
30.61 | (38.02) | 28.28 | 22.30 | |
Debt/Assets |
51.69% | 49.84% | 50.12% | 50.83% | |
Debt/Equity |
1.37 | 1.25 | 1.27 | 1.29 | |
Asset Turnover |
0.28 | 0.30 | 0.31 | 0.31 | |
Operating CF/Net income |
(6.19) | (0.51) | 5.36 | 3.00 | |
Capex/Depreciation |
(0.85) | (1.54) | (1.07) | (0.70) | |
Interest Coverage |
0.86 | (2.69) | 1.22 | 1.83 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.66% | 39.11% | 39.71% | 35.88% | |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.82% | 0.79% | 0.64% | 0.88% | |
Graham Net Nets |
(2.24) | (1.97) | (1.98) | (1.43) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.63%) | (13.67%) | (10.35%) | (5.82%) | |
Free Cash Flow Yield |
10.34% | 8.50% | 7.40% | 3.82% | |
Revenue per Share |
3.07 | 3.16 | 3.13 | 3.40 | |
Operating CF per Share |
0.50 | 0.53 | 0.30 | 0.71 | |
Capex per Share |
(0.34) | (0.54) | (0.36) | (0.23) | |
Free Cash Flow per Share |
0.16 | (0.02) | (0.07) | 0.47 | |
Cash per Share |
1.55 | 1.33 | 0.95 | 1.51 | |
Shareholders Equity per Share |
16.71 | 15.46 | 15.24 | 15.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.71 | 15.46 | 15.24 | 15.17 | |
Free Cash Flow |
31.00 | (3.00) | (13.00) | 94.00 | |
Working Capital |
23.00 | 132.00 | 96.00 | 202.00 | |
Capital Expenditures |
(68.00) | (108.00) | (72.00) | (47.00) | |
Net Current Asset Value |
(4,938.00) | (4,104.00) | (4,150.00) | (4,084.00) | |
EV/EBIT |
30.19 | 0.00 | 261.07 | 124.29 | |
Capex to Sales |
0.11 | 0.17 | 0.12 | 0.07 | |
Price to Operating Income |
10.30 | 0.00 | 95.25 | 54.81 | |
| Other line items | |||||
Average Receivables |
124.00 | 123.50 | 133.50 | 140.00 | |
Average Payables |
238.50 | 212.00 | 218.50 | 231.50 | |
Average Assets |
9,001.50 | 8,430.50 | 8,279.50 | 8,286.00 | |
Average Common Equity |
3,516.50 | 3,335.00 | 3,234.50 | 3,210.50 |
Columns are period end dates