Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.91B
Enterprise Value8.19B
PK
(NYSE)Park Hotels & Resorts Inc.
$14.57-- (--)
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Park Hotels & Resorts (PK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.15
Forward Price/Sales1.18
Price/Book (mrq)0.94
Price/Tangible Book (mrq)0.96
Price/FCF (ttm)42.23
Price/OCF (ttm)7.85
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.23
EV/Earnings-38.11
EV/EBITDA22.89
EV/EBIT167.22
EV/FCF118.75
Stock Price
Current price, 52-week range, and moving averages
Current Price$14.57
1-Day Change-1.02%
52-Week High$14.95
52-Week Low$9.84
52-Week Change43.26%
YTD Change35.28%
1-Year Change41.87%
50-Day MA$12.16
200-Day MA$11.27
Avg Volume (30 day)4.90M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding200.00M
Book Value per Share$15.44
Net Cash per Share$-26.40
FCF per Share$0.35
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$13.07
Target Upside/Downside-10.30%
Analyst ConsensusHold
Analyst Count7
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin2.17%
EBITDA Margin (ttm)14.13%
EBIT Margin (ttm)1.93%
Operating Margin (ttm)10.03%
Pretax Margin (ttm)-7.94%
Profit Margin (ttm)-8.49%
FCF Margin (ttm)2.72%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-6.96%
Return on Assets (ttm)-2.81%
Return on Invested Capital (ttm)0.46%
Return on Capital Employed (ttm)0.67%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.53B
Gross Profit55.00M
Operating Income254.00M
Pretax Income-201.00M
Net Income-215.00M
EBITDA358.00M
EBIT49.00M
Diluted EPS$-1.08
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow371.00M
Capital Expenditures302.00M
Free Cash Flow69.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-2.20%
Dividend Growth-28.57%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)7.66B
Cash & Securities (mrq)156.00M
Net Cash (mrq)-5.28B
Net Cash per Share$-26.40
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)5.44B
Working Capital (mrq)19.00M
Total Equity (mrq)3.09B
Book Value per Share$15.44
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.05
Quick Ratio (mrq)1.05
Debt/Equity (mrq)1.76
Debt/EBITDA (ttm)15.18
Debt/FCF (ttm)78.78
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.00
Dividend Yield6.86%
Payout Ratio (FCF)200.00%
Dividend Growth (YoY)-28.57%
Ex-Dividend DateJun 30, 2026
Pay DateJul 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-7.38%
FCF Yield2.37%
Buyback Yield0.27%
Total Shareholder Yield7.13%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.36
Piotroski F-Score5/9
Dividend Score24.79
Frequently Asked Questions About Park Hotels & Resorts Statistics
What are the key financial metrics for PK?
Park Hotels & Resorts Inc. (PK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Park Hotels & Resorts is overvalued or undervalued.
How do I read PK's profitability ratios?
Park Hotels & Resorts's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PK's debt ratios indicate?
The financial health section shows Park Hotels & Resorts's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PK's dividend analysis?
The dividend section covers Park Hotels & Resorts's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.