Park Hotels & Resorts Statistics

Total Valuation

BMV:PK has a market cap or net worth of MXN 39.19 billion. The enterprise value is 103.88 billion.

Market Cap	39.19B
Enterprise Value	103.88B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	199.90M
Shares Outstanding	n/a
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	100.51%
Float	185.70M

Valuation Ratios

Price/FFO Ratio	7.52
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	29.22
PS Ratio	0.86
PB Ratio	0.71
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	5.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.39
EV / Sales	2.37
EV / EBITDA	9.95
EV / EBIT	26.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.32.

Current Ratio	0.27
Quick Ratio	0.21
Debt / Equity	1.32
Debt / EBITDA	6.67
Debt / FCF	n/a
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	-8.31%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	509.09M
Profits Per Employee	-56.61M
Employee Count	90
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PK has paid 126.02 million in taxes.

Income Tax	126.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.48%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	3,651

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.98

Income Statement

In the last 12 months, BMV:PK had revenue of MXN 45.82 billion and -5.09 billion in losses. Loss per share was -25.74.

Revenue	45.82B
Gross Profit	13.81B
Operating Income	4.14B
Pretax Income	-4.86B
Net Income	-5.09B
EBITDA	10.19B
EBIT	4.14B
Loss Per Share	-25.74

Full Income Statement

Balance Sheet

The company has 4.18 billion in cash and 72.86 billion in debt, giving a net cash position of -68.68 billion.

Cash & Cash Equivalents	4.18B
Total Debt	72.86B
Net Cash	-68.68B
Net Cash Per Share	n/a
Equity (Book Value)	55.38B
Book Value Per Share	281.98
Working Capital	-21.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.17B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of 9.04% and -11.12%.

Gross Margin	30.14%
Operating Margin	9.04%
Pretax Margin	-10.61%
Profit Margin	-11.12%
EBITDA Margin	22.24%
EBIT Margin	9.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.89, which amounts to a dividend yield of 9.49%.

Dividend Per Share	18.89
Dividend Yield	9.49%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.78%
Shareholder Yield	14.28%
Earnings Yield	-13.00%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4