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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	6	6	6
ROE Full definition →		(0.34%)	(8.49%)	(6.65%)	(5.08%)
ROA Full definition →		(0.13%)	(3.36%)	(2.60%)	(1.97%)
ROIC Full definition →		1.76%	(0.31%)	0.21%	0.49%
Return on Tangible Assets Full definition →		(0.17%)	(3.99%)	(3.04%)	(2.29%)
Average Days of Receivables Full definition →		17.84	16.66	20.46	21.69
Free Cash Flow per Share Full definition →		1.15	0.89	0.78	0.55
Free Cash Flow Full definition →		228.00	177.00	155.00	109.00
Capital Expenditures Full definition →		(145.00)	(221.00)	(216.00)	(295.00)
Other line items
Cash ROIC Full definition →		2.78%	2.47%	2.20%	1.50%
Accounts Receivable Turnover Full definition →		20.46	20.57	18.97	18.15
Accounts Payable Turnover Full definition →		3.74	4.19	4.05	3.83
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		97.09	81.29	92.80	93.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(1.00)	0.03	0.03	0.08
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 →		39.93%	39.43%	39.20%	38.76%
Share Based Compensation of Revenue Full definition →		0.75%	0.75%	0.75%	0.79%
Interest Coverage Full definition →		0.78	(0.12)	0.09	0.22
Operating CF/Net income Full definition →		(31.08)	(1.41)	(1.73)	(2.48)
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.04
Capex/Depreciation Full definition →		(0.42)	(0.64)	(0.64)	(1.04)
Revenue per Share Full definition →		12.75	12.77	12.73	12.71
Operating CF per Share Full definition →		1.87	2.00	1.86	2.02
Capex per Share Full definition →		(0.73)	(1.11)	(1.09)	(1.47)
Capex to Sales Full definition →		0.06	0.09	0.09	0.12

Fold the line items

Columns are period end dates

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