Total Valuation
Park Hotels & Resorts has a market cap or net worth of CHF2.75B. The enterprise value is CHF6.59B.
Market CapCHF2.75B
Enterprise ValueCHF6.59B
Share Statistics
Park Hotels & Resorts has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.01%
Owned by Institutions0.49%
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 FCF20.41
Price to Operating Cash Flow8.41
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-0.16
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 CHF13.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF13.27
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-9.72%
EPS Growth Forecast-388.67%