Park National (PAZ) Stock Statistics & Valuation Metrics
Total Valuation
Park National has a market cap or net worth of EUR 2.84B. The enterprise value is EUR 3.25B.
- Market Cap
- EUR 2.84B
- Enterprise Value
- EUR 3.25B
Share Statistics
Park National has 18,064,161 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,064,161
- Owned by Insiders
- 0.78%
- Owned by Institutions
- 47.64%
Financial Efficiency
Park National’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.84%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.84%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 392.45K
- Profits Per Employee
- 106.36K
- Employee Count
- 1,693
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Park National is 15.97. Park National’s PEG ratio is 3.23.
- PE Ratio
- 15.97
- PS Ratio
- 5.10
- PB Ratio
- 1.93
- Price to FCF
- 24.89
- Price to Operating Cash Flow
- 22.60
- PEG Ratio
- 3.23
Income Statement
In the last 12 months, Park National had revenue of 664.42M and earned 180.07M in profits. Earnings per share was 11.18.
- Revenue
- 664.42M
- Gross Profit
- 545.70M
- Operating Income
- 221.32M
- Pretax Income
- 221.32M
- Net Income
- 180.07M
- EBITDA
- 232.51M
- Earnings Per Share (EPS)
- 11.18
Cash Flow
In the last 12 months, operating cash flow was 146.26M and capital expenditures -13.44M, giving a free cash flow of 132.82M billion.
- Operating Cash Flow
- 146.26M
- Free Cash Flow
- 132.82M
- Free Cash Flow per Share
- 7.35
Dividends & Yields
Park National pays an annual dividend of ―, resulting in a dividend yield of 2.97%
- Dividend Per Share
- ―
- Dividend Yield
- 2.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.02%
- Earnings Yield
- 6.06%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 24.22%
- 50-Day Moving Average
- 159.88
- 200-Day Moving Average
- 150.69
- Relative Strength Index (RSI)
- 50.84
- Average Volume (3m)
- 3
Important Dates
Park National upcoming earnings date is Jan 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Jan 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Park National as a current ratio of 2.04, with Debt / Equity ratio of 7.30%
- Current Ratio
- 2.04
- Quick Ratio
- 2.04
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.17
- Interest Coverage Ratio
- 2.06
Taxes
In the past 12 months, Park National has paid 41.25M in taxes.
- Income Tax
- 41.25M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Park National EV to EBITDA ratio is 17.66, with an EV/FCF ratio of 21.94.
- EV to Sales
- 4.49
- EV to EBITDA
- 17.66
- EV to Free Cash Flow
- 21.94
- EV to Operating Cash Flow
- 19.92
Balance Sheet
Park National has EUR 1.87B in cash and marketable securities with EUR 150.80M in debt, giving a net cash position of EUR 1.72B billion.
- Cash & Marketable Securities
- EUR 1.87B
- Total Debt
- EUR 150.80M
- Net Cash
- EUR 1.72B
- Net Cash Per Share
- EUR 95.39
- Tangible Book Value Per Share
- EUR 78.15
Margins
Gross margin is 80.98%, with operating margin of 19.05%, and net profit margin of 30.86%.
- Gross Margin
- 80.98%
- Operating Margin
- 19.05%
- Pretax Margin
- 38.26%
- Net Profit Margin
- 30.86%
- EBITDA Margin
- 25.46%
- EBIT Margin
- 24.16%
Analyst Forecast
The average price target for Park National is EUR 175.59, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 175.59
- Price Target Upside
- 10.43% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 14.86%
- EPS Growth Forecast
- -0.01%
Scores
- Smart Score
- 6
- AI Score
- ―
