Sunday 11 October 2026 Export all PK data to Excel Powerpack

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%

Follow PK

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly