Sunday 11 October 2026 Export all PK data to Excel Powerpack

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

Insider Decisions trades per month

Total buys 0.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	1	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 7.96%

Capital & Financial Ratios $m

Market Cap 3,060.00

Revenue 2,541.00

Net Income (156.00)

Free Cash Flow 109.00

Net Debt 3,613.00

Current Ratio 1.53

Debt/Equity 1.29

P/E ratio 0.00

Fwd P/E 32.70

P/S ratio 1.19

P/B ratio 1.00

Past 5Y EPS Growth —

This Y EPS Growth 131.92%

Next Y EPS Growth 24.47%

Next Y revenue growth (0.63%)

Next 5Y EPS Growth (29.86%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 37.17%

10-year low 10-year high

P/B against its own 10 years 72.53%

10-year low 10-year high

EV/Sales against its own 10 years 28.14%

10-year low 10-year high

EV/FCF against its own 10 years 98.60%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 1.00

Annual Dividend Yield 6.59%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.01	0.25 0.25 0.25
2025	1.00	0.25 0.25 0.25 0.25
2024	1.00	0.25 0.25 0.25 0.25
2023	0.45	0.15 0.15 0.15 0.77
2022	0.28	0.01 0.01 0.01 0.25
2021	Powerpack
2020	0.45	0.45
2019	1.90	0.45 0.45 0.45 0.55
2018	1.86	0.43 0.45 0.43 1.00
2017	1.84	2.79 0.43 0.43 0.43 0.55

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	750	440	264	302
Receivables	112	131	116	151
Inventory	—	—	—	—
Other	40	71	80	78
	961	711	520	585

	2023	2024	2025	Q'26
Payables	210	226	198	226
ST’ Debt	—	—	—	—
Other	131	138	134	106
	738	597	388	383

Compound Annual Growth %

	10y	5y	3y
Sales	(0.56%)	24.43%	0.53%
Cash Flow	(2.62%)	0.00%	(0.90%)
Earnings	0.00%	0.00%	0.00%
Book Value	0.96%	(8.68%)	(10.50%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	622	680	—	—	—
’25	630	672	610	629	2,541
’24	639	686	649	625	2,599
’23	648	714	679	657	2,698
’22	479	695	662	665	2,501
’21	165	323	423	451	1,362
’20	599	42	98	113	852

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	59	141	—	—	—
’25	86	108	99	105	398
’24	92	117	140	80	429
’23	104	146	127	126	503
’22	44	147	148	70	409
’21	(71)	(90)	66	(42)	(137)
’20	(13)	(145)	(116)	(164)	(438)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(13)	94	—	—	—
’25	9	140	31	(3)	177
’24	22	66	97	48	233
’23	166	76	56	36	334
’22	23	214	141	6	384
’21	(76)	70	337	(68)	263
’20	166	(173)	(130)	(180)	(317)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.05	0.24	—	—	—
’25	(0.29)	(0.02)	(0.08)	(1.04)	(1.43)
’24	0.13	0.30	0.26	0.32	1.01
’23	0.15	(0.70)	0.13	0.88	0.44
’22	(0.24)	0.66	0.15	0.15	0.71
’21	(0.81)	(0.49)	(0.36)	(0.28)	(1.95)
’20	(2.89)	(1.10)	(1.17)	(0.92)	(6.11)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	28.44	24.65	23.91	21.68	3.99	15.77	10.92	10.70	13.24	8.27	Analyst estimates 2026–2028 Powerpack
	High	33.40	31.46	34.27	33.02	26.01	24.67	20.58	17.37	18.05	14.29
People
People	Employees	510	520	517	488	182	80	91	90	91	90
	Revenue/emp, $m	5.35	5.37	5.29	5.83	4.68	17.03	27.48	29.98	28.56	28.23
Income, $m
Income, $m	Revenue	2,727	2,791	2,737	2,844	852	1,362	2,501	2,698	2,599	2,541
	Gross margin, %	64.54	64.99	65.51	65.37	57.04	66.08	65.73	64.79	65.64	65.01
	EBT	221	285	500	351	(1,450)	(450)	173	144	165	(270)
	EBT margin, %	8.10	10.21	18.27	12.34	(170.19)	(33.04)	6.92	5.34	6.35	(10.63)
	Net income	139	2,631	477	316	(1,444)	(452)	173	106	226	(277)
	Depreciation	311	293	281	269	307	293	279	296	266	345
Per share, $
Per share, $	Revenue	13.77	13.23	13.48	13.42	3.61	5.77	10.97	12.61	12.56	12.77
	Earnings	0.67	12.38	2.32	1.44	(6.11)	(1.95)	0.71	0.44	1.02	(1.43)
	Cash flow	2.02	3.09	2.19	2.35	(1.86)	(0.58)	1.79	2.35	2.07	2.00
	Capex	(1.15)	(0.88)	0.94	0.89	0.51	1.69	(0.11)	(0.79)	(0.95)	(1.11)
	Free cash flow	0.87	2.22	3.13	3.25	(1.34)	1.11	1.68	1.56	1.13	0.89
	Book value	19.31	28.26	27.52	30.43	20.52	18.66	18.82	17.61	17.36	15.46
	Shares, m	198	211	203	212	236	236	228	214	207	199
Valuation, ×
Valuation, ×	P/E	44.27	2.23	11.25	18.35	0.00	0.00	15.99	32.91	13.79	0.00
	P/S	2.21	2.18	1.93	1.93	4.75	3.27	1.05	1.23	1.12	0.82
	P/B	1.58	1.02	0.94	0.85	0.84	1.01	0.61	0.88	0.81	0.68
	EV/Sales	3.19	3.11	2.85	3.15	9.61	6.14	2.52	2.61	2.71	2.23
	EV/FCF	50.59	18.52	12.28	13.04	(25.83)	31.80	16.41	21.11	30.21	31.95
Cash, $m
Cash, $m	Operating cash flow	399	653	444	499	(438)	(137)	409	503	429	398
	Capex	(227)	(185)	191	189	121	400	(25)	(169)	(196)	(221)
	Free cash flow	172	468	635	688	(317)	263	384	334	233	177
Balance, $m
Balance, $m	Working capital	96	158	249	313	871	696	756	223	114	132
	Total debt	3,012	2,961	2,948	3,871	5,121	4,672	4,617	4,490	4,566	3,838
	Net debt	2,662	2,582	2,523	3,485	4,140	3,909	3,678	3,740	4,126	3,574
	Shareholders’ equity	3,823	5,962	5,586	6,451	4,843	4,403	4,291	3,768	3,594	3,076
Returns, %
Returns, %	ROA	1.36	26.86	4.93	2.96	(13.16)	(4.52)	1.66	1.01	2.28	(3.36)
	ROIC	4.04	2.71	3.88	2.68	(8.36)	(1.35)	2.32	2.86	3.17	(0.31)
	ROE	4.02	53.65	8.14	5.08	(25.50)	(9.93)	3.73	2.41	5.76	(8.49)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RHP Ryman Hospitality Properties, Inc.	$8.2B	27.9×	29.4×	+13.56% (above 0%: growing)	+25.64% (above 0%: growing)	−52.50% (below 0%: shrinking)	35.16%	23.30%	Compare
APLE Apple Hospitality REIT, Inc.	$3.8B	22.0×	23.1×	+4.73% (above 0%: growing)	+3.70% (above 0%: growing)	+26.31% (above 0%: growing)	62.61%	21.90%	Compare
PK Park Hotels & Resorts Inc.	$3.1B	— (loss-making)	32.7×	+1.19% (above 0%: growing)	n/m	−32.86% (below 0%: shrinking)	66.32%	13.97%
DRH DiamondRock Hospitality Company	$2.6B	17.3×	21.3×	+4.11% (above 0%: growing)	+131.58% (above 0%: growing)	+55.54% (above 0%: growing)	40.99%	23.04%	Compare
PEB Pebblebrook Hotel Trust	$2.1B	— (loss-making)	— (loss-making)	−0.10% (below 0%: shrinking)	+200.00% (above 0%: growing)	+45.80% (above 0%: growing)	30.05%	14.06%	Compare
SHO Sunstone Hotel Investors, Inc.	$2.1B	51.4×	83.9×	+6.67% (above 0%: growing)	+366.67% (above 0%: growing)	−48.66% (below 0%: shrinking)	64.91%	12.34%	Compare
RLJ RLJ Lodging Trust	$1.7B	— (loss-making)	— (loss-making)	+5.48% (above 0%: growing)	+6.67% (above 0%: growing)	+61.94% (above 0%: growing)	63.62%	14.50%	Compare
XHR Xenia Hotels & Resorts, Inc.	$1.7B	— (loss-making)	47.2×	+2.75% (above 0%: growing)	n/m	−69.76% (below 0%: shrinking)	60.89%	0.01%	Compare
SVC Service Properties Trust	$805.6M	— (loss-making)	— (loss-making)	−16.38% (below 0%: shrinking)	n/m	+67.86% (above 0%: growing)	37.13%	(30.28%)	Compare
Median of peers	$2.1B	25.0×	29.4×	+4.42%	+78.61%	+36.06%	50.94%	14.28%

All 15 Reit Hotel & Motel stocks →

Park Hotels & Resorts Inc. (PK) key facts

Concern: Park Hotels & Resorts Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, down 2.23% from fiscal 2024.
Concern: Park Hotels & Resorts Inc. reported a net loss of $277.0 million, or a loss of $1.43 per share, for fiscal 2025.
Park Hotels & Resorts Inc. (PK) is a Reit Hotel & Motel company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 9, 2026, PK traded at $15.17, a market capitalization of $3.1 billion.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 1.2× sales.
Park Hotels & Resorts Inc. pays an annual dividend of $1.00 per share, a yield of 6.59%.
Return on equity was −8.49% and debt-to-equity 1.29.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.