Park National Statistics

Total Valuation

Park National has a market cap or net worth of $3.33 billion. The enterprise value is $2.52 billion.

Market Cap	3.33B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Monday, July 27, 2026, after market close.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

Park National has 18.10 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	18.10M
Shares Outstanding	18.10M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+7.87%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	44.94%
Float	16.25M

Valuation Ratios

The trailing PE ratio is 16.93 and the forward PE ratio is 14.82.

PE Ratio	16.93
Forward PE	14.82
PS Ratio	5.81
Forward PS	4.86
PB Ratio	1.96
P/TBV Ratio	2.38
P/FCF Ratio	18.31
P/OCF Ratio	17.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.02
EV / Sales	4.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.84

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.05%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	$318,961
Profits Per Employee	$99,946
Employee Count	1,797
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Park National has paid $42.19 million in taxes.

Income Tax	42.19M
Effective Tax Rate	19.02%

Stock Price Statistics

The stock price has increased by +12.06% in the last 52 weeks. The beta is 0.70, so Park National's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+12.06%
50-Day Moving Average	172.97
200-Day Moving Average	164.51
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	122,909

Short Selling Information

The latest short interest is 534,125, so 2.95% of the outstanding shares have been sold short.

Short Interest	534,125
Short Previous Month	445,262
Short % of Shares Out	2.95%
Short % of Float	3.29%
Short Ratio (days to cover)	6.12

Income Statement

In the last 12 months, Park National had revenue of $573.17 million and earned $179.60 million in profits. Earnings per share was $10.87.

Revenue	573.17M
Gross Profit	573.17M
Operating Income	246.05M
Pretax Income	221.80M
Net Income	179.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$10.87

Full Income Statement

Balance Sheet

The company has $983.70 million in cash and $169.62 million in debt, giving a net cash position of $814.08 million or $44.99 per share.

Cash & Cash Equivalents	983.70M
Total Debt	169.62M
Net Cash	814.08M
Net Cash Per Share	$44.99
Equity (Book Value)	1.70B
Book Value Per Share	93.93
Working Capital	-9.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $191.50 million and capital expenditures -$9.56 million, giving a free cash flow of $181.94 million.

Operating Cash Flow	191.50M
Capital Expenditures	-9.56M
Depreciation & Amortization	n/a
Net Borrowing	-270.59M
Free Cash Flow	181.94M
FCF Per Share	$10.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.93%
Pretax Margin	38.70%
Profit Margin	31.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.74%

Dividends & Yields

This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 2.39%.

Dividend Per Share	$4.40
Dividend Yield	2.39%
Dividend Growth (YoY)	17.44%
Years of Dividend Growth	2
Payout Ratio	51.40%
Buyback Yield	-1.54%
Shareholder Yield	0.85%
Earnings Yield	5.39%
FCF Yield	5.46%

Dividend Details

Analyst Forecast

The average price target for Park National is $184.33, which is 0.12% higher than the current price. The consensus rating is "Hold".

Price Target	$184.33
Price Target Difference	0.12%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 29, 2004. It was a forward split with a ratio of 1.05:1.

Last Split Date	Nov 29, 2004
Split Type	Forward
Split Ratio	1.05:1

Scores

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