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
- −1.31%
- EPS
- +6.25%
- Free cash flow
- +119.4%
- Total debt
- −14.0%
Quarter to September 2026, against a year earlier
Follow PK
Alert me
Park Hotels & Resorts Inc. (PK) Current ratio
Park Hotels & Resorts Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.5×, up 0.1× from fiscal 2025 (1.3×). Over the past ten years it has ranged from 1.0× (fiscal 2015) to 4.7× (fiscal 2020); the current reading is higher than 55% of that period. That is above the Reit Hotel & Motel industry median of 1.1× and above the Real Estate sector median of 1.2×.
Current ratio, annual
Embed this chart
Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.3× | 12.53% |
| FY2024 | 1.2× | (8.54%) |
| FY2023 | 1.3× | (53.71%) |
| FY2022 | 2.8× | (22.01%) |
| FY2021 | 3.6× | (23.37%) |
| FY2020 | 4.7× | 156.84% |
| FY2019 | 1.8× | 18.43% |
| FY2018 | 1.5× | 16.23% |
| FY2017 | 1.3× | 10.46% |
| FY2016 | 1.2× | 18.73% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.5× | (4.07%) |
| Jun 2026 | 1.5× | 21.87% |
| Mar 2026 | 1.3× | (6.48%) |
| Dec 2025 | 1.3× | 28.57% |
| 37 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| SHO Sunstone Hotel Investors, Inc. compare | 3.8× |
| XHR Xenia Hotels & Resorts, Inc. compare | 2.3× |
| DRH DiamondRock Hospitality Company compare | 2.0× |
| PK Park Hotels & Resorts Inc. | 1.5× |
| PEB Pebblebrook Hotel Trust compare | 1.4× |
| RHP Ryman Hospitality Properties, Inc. compare | 1.1× |
| INN Summit Hotel Properties, Inc. compare | 0.8× |
| RLJ RLJ Lodging Trust compare | 0.0× |
| APLE Apple Hospitality REIT, Inc. compare | 0.0× |
| Reit Hotel & Motel industry median | 1.1× |
| Real Estate sector median | 1.2× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on PK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement