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

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Columns are period end dates

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