Park Hotels & Resorts Statistics
Total Valuation
PK has a market cap or net worth of $2.27 billion. The enterprise value is $6.09 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
PK has 201.26 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 201.26M |
| Shares Outstanding | 201.26M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 100.18% |
| Float | 185.54M |
Valuation Ratios
| Price/FFO Ratio | 7.68 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 29.18 |
| PS Ratio | 0.89 |
| Forward PS | 0.87 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 21.28 |
| 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 | 1.07 |
Financial Efficiency
Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | -8.31% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $28.28M |
| Profits Per Employee | -$3.14M |
| Employee Count | 90 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PK has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is 1.39, so PK's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 4,013,869 |
Short Selling Information
The latest short interest is 35.60 million, so 17.69% of the outstanding shares have been sold short.
| Short Interest | 35.60M |
| Short Previous Month | 36.42M |
| Short % of Shares Out | 17.69% |
| Short % of Float | 19.19% |
| Short Ratio (days to cover) | 9.51 |
Income Statement
In the last 12 months, PK had revenue of $2.55 billion and -$283.00 million in losses. Loss per share was -$1.43.
| Revenue | 2.55B |
| Gross Profit | 767.00M |
| Operating Income | 286.00M |
| Pretax Income | -270.00M |
| Net Income | -283.00M |
| EBITDA | 566.00M |
| EBIT | 286.00M |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $232.00 million in cash and $4.05 billion in debt, giving a net cash position of -$3.82 billion or -$18.96 per share.
| Cash & Cash Equivalents | 232.00M |
| Total Debt | 4.05B |
| Net Cash | -3.82B |
| Net Cash Per Share | -$18.96 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 15.66 |
| Working Capital | -1.23B |
Full Balance SheetCash Flow
| Operating Cash Flow | 398.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 280.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.14%, with operating and profit margins of 11.24% and -11.12%.
| Gross Margin | 30.14% |
| Operating Margin | 11.24% |
| Pretax Margin | -10.61% |
| Profit Margin | -11.12% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 11.24% |
| FCF Margin | n/a |