Saturday 17 October 2026
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Park National Corporation
Park National Corporation’s revenue for fiscal 2025 (year ended December 2025) was $664.4 million, up 2.92% from fiscal 2024. In the quarter to June 2026, revenue grew 25.6%, EPS grew 9.06% and free cash flow grew 4.77%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
178.65
0.62
+0.35%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.18 | 18.85 | 11.90 | 16.17 | 13.39 | 14.55 | 15.26 | 16.88 | 18.28 | 13.62 |
Piotroski F-Score |
9 | 6 | 8 | 6 | 6 | 7 | 5 | 7 | 7 | 9 |
P/S ratio |
5.06 | 4.25 | 3.19 | 3.63 | 3.54 | 4.70 | 4.40 | 3.79 | 4.29 | 3.69 |
P/FCF ratio |
22.65 | 19.90 | 10.92 | 17.18 | 20.62 | 15.62 | 17.58 | 14.90 | 16.31 | 12.77 |
P/Operating CF |
60.57 | 79.21 | 37.58 | 44.14 | 28.91 | 50.03 | 48.12 | 39.78 | 56.22 | 42.11 |
P/B ratio |
2.45 | 2.10 | 1.58 | 1.72 | 1.65 | 2.01 | 2.12 | 1.87 | 2.23 | 1.81 |
Price to Tangible BV |
2.76 | 2.35 | 1.87 | 2.11 | 1.99 | 2.41 | 2.55 | 2.21 | 2.59 | 2.08 |
EV/Sales |
6.70 | 5.18 | 3.80 | 3.74 | 3.23 | 4.64 | 4.40 | 3.74 | 4.33 | 3.62 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
27.47 | 22.28 | 11.85 | 15.32 | 13.99 | 14.02 | 16.55 | 13.96 | 15.64 | 12.14 |
EV/FCF |
30.03 | 24.25 | 12.98 | 17.67 | 18.81 | 15.40 | 17.58 | 14.70 | 16.48 | 12.54 |
Quick Ratio |
0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 |
Current Ratio |
0.91 | 0.89 | 0.90 | 0.91 | 0.95 | 0.86 | 0.86 | 0.91 | 0.96 | 0.99 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
9.90% | 6.83% | 5.32% | 2.42% | 2.37% | 1.97% | 1.91% | 1.92% | 1.93% | 0.00% |
Debt/Equity |
1.00 | 0.68 | 0.50 | 0.21 | 0.21 | 0.17 | 0.18 | 0.17 | 0.15 | 0.00 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
Operating CF/Net income |
1.02 | 1.03 | 1.20 | 1.09 | 0.87 | 1.02 | 0.92 | 1.19 | 1.18 | 1.10 |
Capex/Depreciation |
(0.78) | (0.70) | (3.98) | (39.69) | 2.42 | 1.25 | (1.47) | (0.84) | (1.87) | (2.94) |
| 11.84% | 11.24% | 13.90% | 11.40% | 12.73% | 14.31% | 13.61% | 11.45% | 12.68% | 13.87% | |
| 1.17% | 1.12% | 1.44% | 1.26% | 1.43% | 1.63% | 1.53% | 1.29% | 1.54% | 1.84% | |
ROIC |
5.75% | 6.72% | 7.60% | 7.67% | 10.86% | 10.90% | 10.56% | 8.60% | 9.07% | 12.36% |
Return on Tangible Assets |
(18.16%) | (13.14%) | (18.56%) | (17.59%) | (37.37%) | (14.99%) | (13.46%) | (19.40%) | (61.48%) | (434.20%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
55.30% | 56.78% | 57.32% | 58.51% | 61.31% | 56.71% | 58.55% | 55.08% | 51.84% | 50.39% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.78% | 1.06% | 1.23% | 1.38% | 1.50% | 1.69% | 1.40% | 1.42% | 1.19% | 1.30% |
Graham Net Nets |
(0.73) | (0.80) | (0.87) | (0.58) | (0.44) | (0.63) | (0.66) | (0.49) | (0.23) | (0.09) |
Graham Number |
78.17 | 78.21 | 92.92 | 92.20 | 106.09 | 120.34 | 116.28 | 111.80 | 127.52 | 145.28 |
Earnings Yield |
4.72% | 5.31% | 8.40% | 6.18% | 7.47% | 6.87% | 6.55% | 5.93% | 5.47% | 7.34% |
Free Cash Flow Yield |
4.41% | 5.02% | 9.16% | 5.82% | 4.85% | 6.40% | 5.69% | 6.71% | 6.13% | 7.83% |
Revenue per Share |
23.50 | 24.38 | 26.59 | 28.19 | 29.65 | 29.21 | 31.65 | 34.91 | 39.99 | 41.24 |
Operating CF per Share |
5.73 | 5.67 | 8.52 | 6.88 | 6.85 | 9.66 | 8.41 | 9.35 | 11.08 | 12.31 |
Capex per Share |
(0.49) | (0.46) | (0.74) | (0.92) | (1.76) | (0.87) | (0.49) | (0.47) | (0.57) | (0.40) |
Free Cash Flow per Share |
5.25 | 5.21 | 7.78 | 5.96 | 5.09 | 8.79 | 7.92 | 8.88 | 10.51 | 11.92 |
Cash per Share |
9.55 | 11.06 | 10.80 | 9.85 | 22.72 | 13.45 | 11.68 | 13.50 | 9.95 | 14.50 |
Shareholders Equity per Share |
48.41 | 49.43 | 53.75 | 59.69 | 63.81 | 68.18 | 65.81 | 70.86 | 77.05 | 83.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
48.41 | 49.43 | 53.75 | 59.69 | 63.81 | 68.18 | 65.81 | 70.86 | 77.05 | 83.98 |
Free Cash Flow |
80.42 | 79.67 | 120.46 | 96.74 | 83.01 | 143.24 | 128.71 | 143.55 | 169.67 | 191.95 |
Working Capital |
(532.40) | (697.12) | (654.64) | (657.30) | (430.94) | (1,115.91) | (1,184.60) | (727.63) | (315.81) | (103.10) |
Capital Expenditures |
(7.47) | (7.02) | (11.53) | (14.88) | (28.63) | (14.09) | (7.94) | (7.59) | (9.18) | (6.37) |
Net Current Asset Value |
(1,338.85) | (1,267.75) | (1,140.99) | (960.46) | (751.25) | (1,418.98) | (1,504.82) | (1,041.18) | (635.49) | (225.82) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
14.82 | 13.38 | 10.02 | 13.32 | 11.07 | 11.88 | 12.54 | 13.92 | 14.98 | 11.08 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.18 | 0.05 | 0.01 | (0.13) | (0.13) | 0.07 | 0.12 | 0.07 | 0.04 |
Cash ROIC |
4.94% | 5.53% | 8.51% | 7.24% | 5.09% | 9.44% | 8.89% | 9.25% | 10.64% | 12.10% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
52,800.85 | 49,767.35 | 52,051.43 | 41,014.66 | 91,854.79 | 180,773.98 | 96,372.67 | 29,785.17 | 23,789.37 | 28,061.02 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
5,434.80 | 5,669.64 | 6,039.09 | 6,656.74 | 7,312.49 | 7,738.44 | 8,069.62 | 8,138.64 | 8,093.05 | 8,193.62 |
Average Assets |
7,389.47 | 7,502.60 | 7,670.96 | 8,181.34 | 8,918.70 | 9,419.64 | 9,707.62 | 9,845.72 | 9,820.90 | 9,805.18 |
Average Common Equity |
727.80 | 749.17 | 794.30 | 900.76 | 1,004.64 | 1,075.51 | 1,089.99 | 1,107.26 | 1,194.57 | 1,298.32 |
Columns are period end dates