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Friday 6 November 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.
- Revenue
- +24.2%
- EPS
- +7.57%
- Free cash flow
- +4.77%
Quarter to September 2026, against a year earlier
179.63
3.08
−1.69%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.62 | 14.91 | 16.29 | 15.60 |
P/S ratio |
3.69 | 4.09 | 4.48 | 4.14 | |
P/FCF ratio |
12.77 | 15.62 | 17.96 | 17.52 | |
P/Operating CF |
42.11 | 92.05 | 57.88 | 56.44 | |
P/B ratio |
1.81 | 1.67 | 1.91 | 1.88 | |
Price to Tangible BV |
2.08 | 2.05 | 2.34 | 2.29 | |
EV/Sales |
3.62 | 2.70 | 3.72 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
12.14 | 9.78 | 13.78 | — | |
EV/FCF |
12.54 | 10.29 | 14.89 | — | |
Quick Ratio |
0.03 | 0.09 | 0.05 | 0.05 | |
Current Ratio |
0.99 | 0.95 | 0.95 | 0.95 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.12% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.01 | 0.00 | 0.00 | |
Asset Turnover |
0.07 | 0.06 | 0.07 | 0.07 | |
Operating CF/Net income |
1.37 | 0.74 | 0.97 | 0.00 | |
Capex/Depreciation |
(12.72) | (4.43) | 5.34 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
54.31% | 56.52% | 48.83% | 49.71% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.84% | 1.18% | 1.07% | 0.00% | |
Graham Net Nets |
(0.09) | (0.25) | (0.21) | (0.23) | |
Graham Number |
145.28 | 155.38 | 155.40 | 156.41 | |
Earnings Yield |
7.34% | 6.71% | 6.14% | 6.41% | |
Free Cash Flow Yield |
7.83% | 6.40% | 5.57% | 5.71% | |
Revenue per Share |
10.45 | 10.84 | 11.71 | 11.65 | |
Operating CF per Share |
3.61 | 1.78 | 3.16 | 0.00 | |
Capex per Share |
(0.15) | (0.25) | (0.37) | 0.00 | |
Free Cash Flow per Share |
3.46 | 1.53 | 2.79 | 0.00 | |
Cash per Share |
14.50 | 56.56 | 32.09 | 29.86 | |
Shareholders Equity per Share |
83.98 | 97.91 | 95.58 | 94.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
83.98 | 97.91 | 95.58 | 94.94 | |
Free Cash Flow |
55.74 | 26.60 | 50.49 | — | |
Working Capital |
(103.10) | (557.11) | (568.19) | (572.77) | |
Capital Expenditures |
(2.48) | (4.27) | (6.69) | — | |
Net Current Asset Value |
(225.82) | (696.48) | (702.64) | (728.71) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.00 | |
Price to Operating Income |
11.08 | 12.81 | 14.06 | 13.01 | |
| Other line items | |||||
Average Payables |
8,193.62 | 9,601.10 | 9,454.02 | 9,477.21 | |
Average Assets |
9,805.18 | 11,435.29 | 11,313.29 | 11,254.16 | |
Average Common Equity |
1,298.32 | 1,490.43 | 1,511.56 | 1,523.42 |
Columns are period end dates · fundamentals updated 2 Nov 2026