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

15.70 0.15 +0.96%
Market cap
$3.1B
P/E
0.0×
Fwd P/E
38.7×
Dividend yield
6.37%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Park Hotels & Resorts Inc. (PK) Current ratio

Alert me on 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

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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

Against its own ten years

Low 1.0× High 4.7×
Ten-year median 1.3×
Current reading's percentile 55

Current ratio against peers

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)

The full definition of Current ratio →

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