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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

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

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Columns are period end dates

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