Park Hotels & Resorts Statistics
Total Valuation
PK has a market cap or net worth of $2.98 billion. The enterprise value is $6.87 billion.
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
PK has 201.36 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 201.36M |
| Shares Outstanding | 201.36M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 98.44% |
| Float | 193.24M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 28.96 |
| PS Ratio | 1.17 |
| Forward PS | 1.16 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 23.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | $28.20M |
| Profits Per Employee | -$2.39M |
| Employee Count | 90 |
| Asset Turnover | 0.31 |
| 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 +44.34% in the last 52 weeks. The beta is 1.37, so PK's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +44.34% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 72.54 |
| Average Volume (20 Days) | 6,454,801 |
Short Selling Information
The latest short interest is 36.83 million, so 18.29% of the outstanding shares have been sold short.
| Short Interest | 36.83M |
| Short Previous Month | 40.85M |
| Short % of Shares Out | 18.29% |
| Short % of Float | 19.06% |
| Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, PK had revenue of $2.54 billion and -$215.00 million in losses. Loss per share was -$1.09.
| Revenue | 2.54B |
| Gross Profit | 773.00M |
| Operating Income | 294.00M |
| Pretax Income | -201.00M |
| Net Income | -215.00M |
| EBITDA | 569.00M |
| EBIT | 294.00M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $156.00 million in cash and $4.05 billion in debt, giving a net cash position of -$3.89 billion or -$19.31 per share.
| Cash & Cash Equivalents | 156.00M |
| Total Debt | 4.05B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$19.31 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 15.34 |
| Working Capital | -1.15B |
Full Balance SheetCash Flow
| Operating Cash Flow | 371.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 275.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.46%, with operating and profit margins of 11.58% and -8.47%.
| Gross Margin | 30.46% |
| Operating Margin | 11.58% |
| Pretax Margin | -7.92% |
| Profit Margin | -8.47% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 11.58% |
| FCF Margin | n/a |