stockrowPark 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
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Park Hotels & Resorts Inc. (PK) Return on invested capital
Park Hotels & Resorts Inc.'s return on invested capital over the twelve months to 30 September 2026 was 0.30%, up 0.6 percentage points from fiscal 2025 (−0.31%). Over the past ten years it has ranged from −8.36% (fiscal 2020) to 5.46% (fiscal 2015); the current reading is higher than 27% of that period. That is below the Reit Hotel & Motel industry median of 2.34% and below the Real Estate sector median of 2.06%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | −0.31% | (3.48) |
| FY2024 | 3.17% | 0.31 |
| FY2023 | 2.86% | 0.54 |
| FY2022 | 2.32% | 3.67 |
| FY2021 | −1.35% | 7.01 |
| FY2020 | −8.36% | (11.04) |
| FY2019 | 2.68% | (1.20) |
| FY2018 | 3.88% | 1.17 |
| FY2017 | 2.71% | (1.33) |
| FY2016 | 4.04% | (1.42) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| RHP Ryman Hospitality Properties, Inc. compare | 6.05% |
| DRH DiamondRock Hospitality Company compare | 4.84% |
| APLE Apple Hospitality REIT, Inc. compare | 3.56% |
| SHO Sunstone Hotel Investors, Inc. compare | 2.52% |
| XHR Xenia Hotels & Resorts, Inc. compare | 2.34% |
| RLJ RLJ Lodging Trust compare | 2.28% |
| INN Summit Hotel Properties, Inc. compare | 1.87% |
| PEB Pebblebrook Hotel Trust compare | 0.69% |
| PK Park Hotels & Resorts Inc. | 0.30% |
| Reit Hotel & Motel industry median | 2.34% |
| Real Estate sector median | 2.06% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement