Park National Corporation PRK

181.68 1.43 0.79% as of 25 Sep
Market cap
$3.3B
P/E
16.2×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
12.59% 12.05% 13.87% 13.69%

+8 more TTM periods

ROA
1.68% 1.57% 1.84% 1.78%
ROIC
12.81% 18.89% 12.36% 12.13%
Return on Tangible Assets
(40.32%) (38.71%) (434.20%) (90.11%)
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
10.19 10.47 11.92 11.41
Free Cash Flow
184.24 181.94 191.95 183.35
Capital Expenditures
(14.94) (9.56) (6.37) (5.98)
Piotroski F-Score
5.00 5.00 8.00 8.00
Other line items
Cash ROIC
8.63% 7.09% 12.50% 12.21%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.01 0.01 0.01 0.01
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
34,053.69 37,039.40 28,061.02 26,804.16
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.19) (0.19) (0.19) (0.18)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
52.11% 52.19% 50.39% 49.99%
Share Based Compensation of Revenue
1.27% 1.27% 1.30% 1.26%
Operating CF/Net income
1.05 1.07 1.10 1.08
Depreciation/Fixed assets
0.00 0.02 0.04 0.05
Capex/Depreciation
(60.23) (4.64) (2.94) (1.85)
Revenue per Share
40.81 39.98 41.24 41.12
Operating CF per Share
11.01 11.02 12.31 11.78
Capex per Share
(0.83) (0.55) (0.40) (0.37)
Capex to Sales
0.02 0.01 0.01 0.01
Net Profit Margin
25.77% 25.84% 27.10% 26.64%

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Columns are period end dates