Total Valuation
Park Hotels & Resorts has a market cap or net worth of CHF2.56B. The enterprise value is CHF6.59K.
Market CapCHF2.56B
Enterprise ValueCHF6.59K
Share Statistics
Park Hotels & Resorts has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.60%
Owned by Institutions20.98%
Financial Efficiency
Park Hotels & Resorts’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee28.23M
Profits Per Employee-155.56K
Employee Count90
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Park Hotels & Resorts is ―. Park Hotels & Resorts’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.82
PB Ratio0.66
Price to Fair Value0.66
Price to FCF20.41
Price to Operating Cash Flow7.84
PEG Ratio0.03
Income Statement
In the last 12 months, Park Hotels & Resorts had revenue of 2.54B and earned -283.00M in profits. Earnings per share was -1.42.
Revenue2.54B
Gross Profit50.00M
Operating Income226.00M
Pretax Income-270.00M
Net Income-283.00M
EBITDA333.00M
Earnings Per Share (EPS)-1.42
Cash Flow
In the last 12 months, operating cash flow was 404.00M and capital expenditures -176.00M, giving a free cash flow of 228.00M billion.
Operating Cash Flow404.00M
Free Cash Flow228.00M
Free Cash Flow per Share10.00T>
Dividends & Yields
Park Hotels & Resorts pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Park Hotels & Resorts upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Park Hotels & Resorts as a current ratio of 0.28, with Debt / Equity ratio of 132.75%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap1.94
Net Debt to EBITDA12.09
Interest Coverage Ratio0.85
Taxes
In the past 12 months, Park Hotels & Resorts has paid 7.00M in taxes.
Income Tax7.00M
Effective Tax Rate-0.03
Enterprise Valuation
Park Hotels & Resorts EV to EBITDA ratio is 18.34, with an EV/FCF ratio of 59.87.
EV to Sales2.40
EV to EBITDA18.34
EV to Free Cash Flow59.87
EV to Operating Cash Flow15.34
Balance Sheet
Park Hotels & Resorts has CHF264.00M in cash and marketable securities with CHF4.10B in debt, giving a net cash position of -CHF3.84B billion.
Cash & Marketable SecuritiesCHF264.00M
Total DebtCHF4.10B
Net Cash-CHF3.84B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF15.25
Margins
Gross margin is -7.48%, with operating margin of 8.89%, and net profit margin of -11.14%.
Gross Margin-7.48%
Operating Margin8.89%
Pretax Margin-10.63%
Net Profit Margin-11.14%
EBITDA Margin13.11%
EBIT Margin-0.12%
Analyst Forecast
The average price target for Park Hotels & Resorts is CHF12.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF12.28
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―