Park Hotels & Resorts (HIP) Stock Statistics & Valuation Metrics
Total Valuation
Park Hotels & Resorts has a market cap or net worth of EUR 2.83B. The enterprise value is EUR 6.80B.
- Market Cap
- EUR 2.83B
- Enterprise Value
- EUR 6.80B
Share Statistics
Park Hotels & Resorts has 202,082,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 202,082,120
- Owned by Insiders
- 3.00%
- Owned by Institutions
- 69.91%
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 Employee
- 28.23M
- Profits Per Employee
- -3.14M
- Employee Count
- 90
- Asset Turnover
- 0.33
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Park Hotels & Resorts is -19.60. Park Hotels & Resorts’s PEG ratio is 0.01.
- PE Ratio
- -19.60
- PS Ratio
- 1.31
- PB Ratio
- 1.09
- Price to FCF
- 30.69
- Price to Operating Cash Flow
- 7.84
- PEG Ratio
- 0.01
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.
- Revenue
- 2.54B
- Gross Profit
- 50.00M
- Operating Income
- 226.00M
- Pretax Income
- -270.00M
- Net Income
- -283.00M
- EBITDA
- 333.00M
- Earnings Per Share (EPS)
- -1.42
Cash Flow
In the last 12 months, operating cash flow was 420.00M and capital expenditures -312.00M, giving a free cash flow of 108.00M billion.
- Operating Cash Flow
- 420.00M
- Free Cash Flow
- 108.00M
- Free Cash Flow per Share
- 0.54
Dividends & Yields
Park Hotels & Resorts pays an annual dividend of ―, resulting in a dividend yield of 6.30%
- Dividend Per Share
- ―
- Dividend Yield
- 6.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.26%
- Earnings Yield
- -5.01%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 58.86%
- 50-Day Moving Average
- 13.64
- 200-Day Moving Average
- 11.29
- Relative Strength Index (RSI)
- 44.85
- Average Volume (3m)
- 74
Important Dates
Park Hotels & Resorts upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Park Hotels & Resorts as a current ratio of 0.28, with Debt / Equity ratio of 135.96%
- Current Ratio
- 0.28
- Quick Ratio
- 0.28
- Debt to Market Cap
- 1.94
- Net Debt to EBITDA
- 12.09
- Interest Coverage Ratio
- 0.85
Taxes
In the past 12 months, Park Hotels & Resorts has paid 7.00M in taxes.
- Income Tax
- 7.00M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Park Hotels & Resorts EV to EBITDA ratio is 9.08, with an EV/FCF ratio of 29.67.
- EV to Sales
- 1.26
- EV to EBITDA
- 9.08
- EV to Free Cash Flow
- 29.67
- EV to Operating Cash Flow
- 7.63
Balance Sheet
Park Hotels & Resorts has EUR 295.00M in cash and marketable securities with EUR 184.00M in debt, giving a net cash position of EUR 111.00M billion.
- Cash & Marketable Securities
- EUR 295.00M
- Total Debt
- EUR 184.00M
- Net Cash
- EUR 111.00M
- Net Cash Per Share
- EUR 0.55
- Tangible Book Value Per Share
- EUR 14.63
Margins
Gross margin is -7.26%, with operating margin of 12.63%, and net profit margin of -6.51%.
- Gross Margin
- -7.26%
- Operating Margin
- 12.63%
- Pretax Margin
- -6.04%
- Net Profit Margin
- -6.51%
- EBITDA Margin
- 13.94%
- EBIT Margin
- 3.24%
Analyst Forecast
The average price target for Park Hotels & Resorts is EUR 14.70, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 14.70
- Price Target Upside
- 5.77% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 11
- Revenue Growth Forecast
- -5.19%
- EPS Growth Forecast
- -1043.35%
Scores
- Smart Score
- 9
- AI Score
- ―
