Park Hotels & Resorts (0KFU) Ratios
Park Hotels & Resorts Ratios
GB:0KFU's free cash flow for Q2 2026 was $224.00M. For the 2026 fiscal year, GB:0KFU's free cash flow was increased by $83.00M and operating cash flow was $141.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 2.45 | 2.28 | 2.70 | 3.35 |
| Quick Ratio | 0.28 | 2.45 | 2.28 | 2.70 | 3.35 |
| Cash Ratio | 0.14 | 0.67 | 0.97 | 2.17 | 2.58 |
| Solvency Ratio | 0.01 | 0.08 | 0.07 | 0.08 | -0.03 |
| Operating Cash Flow Ratio | 0.25 | 0.72 | 0.68 | 0.98 | -0.51 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.00 | 0.00 | 0.00 | -1.76 |
| Net Current Asset Value | $ -4.17B | $ -4.11B | $ -3.97B | $ -4.31B | $ -4.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.52 | 0.50 | 0.50 | 0.51 |
| Debt-to-Equity Ratio | 1.36 | 1.31 | 1.24 | 1.12 | 1.12 |
| Debt-to-Capital Ratio | 0.58 | 0.57 | 0.55 | 0.53 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.56 | 0.54 | 0.52 | 0.51 |
| Financial Leverage Ratio | 2.46 | 2.51 | 2.47 | 2.24 | 2.19 |
| Debt Service Coverage Ratio | 0.17 | 2.76 | 2.56 | 2.79 | 0.26 |
| Interest Coverage Ratio | 0.85 | 1.43 | 1.36 | 1.20 | -0.69 |
| Debt to Market Cap | 1.94 | 1.57 | 1.37 | 1.72 | 1.07 |
| Interest Debt Per Share | 22.73 | 24.47 | 23.20 | 22.36 | 22.18 |
| Net Debt to EBITDA | 12.09 | 6.31 | 5.85 | 5.73 | 48.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.97% | 28.66% | 27.65% | 27.71% | 16.67% |
| EBIT Margin | -0.12% | 16.89% | 14.68% | 16.79% | -14.10% |
| EBITDA Margin | 13.11% | 26.78% | 25.32% | 27.55% | 6.53% |
| Operating Profit Margin | 8.89% | 15.04% | 12.71% | 11.84% | -13.14% |
| Pretax Profit Margin | -10.63% | 6.35% | 5.34% | 6.92% | -33.04% |
| Net Profit Margin | -11.14% | 8.16% | 3.60% | 6.48% | -33.70% |
| Continuous Operations Profit Margin | -10.90% | 8.70% | 3.93% | 6.92% | -33.19% |
| Net Income Per EBT | 104.81% | 128.48% | 67.36% | 93.64% | 102.00% |
| EBT Per EBIT | -119.47% | 42.20% | 41.98% | 58.45% | 251.40% |
| Return on Assets (ROA) | -3.68% | 2.31% | 1.03% | 1.66% | -4.71% |
| Return on Equity (ROE) | -9.04% | 5.82% | 2.54% | 3.73% | -10.31% |
| Return on Capital Employed (ROCE) | 3.71% | 4.57% | 3.95% | 3.18% | -1.89% |
| Return on Invested Capital (ROIC) | 2.94% | 4.57% | 2.91% | 3.18% | -1.87% |
| Return on Tangible Assets | -3.69% | 2.32% | 1.03% | 1.67% | -4.73% |
| Earnings Yield | -13.60% | 7.28% | 2.96% | 6.03% | -10.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.91 | 2.73 | 3.09 | 19.39 | 14.19 |
| Payables Turnover | 12.58 | 8.20 | 9.30 | 8.22 | 7.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.36 | 0.34 | 0.35 | 0.29 | 0.16 |
| Asset Turnover | 0.33 | 0.28 | 0.29 | 0.26 | 0.14 |
| Working Capital Turnover Ratio | -17.89 | 2.88 | 3.27 | 3.74 | 3.25 |
| Cash Conversion Cycle | -12.35 | 89.06 | 78.70 | -25.59 | -24.44 |
| Days of Sales Outstanding | 16.66 | 133.56 | 117.97 | 18.83 | 25.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29.01 | 44.49 | 39.27 | 44.41 | 50.17 |
| Operating Cycle | 16.66 | 133.56 | 117.97 | 18.83 | 25.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.00 | 2.07 | 2.35 | 1.79 | -0.58 |
| Free Cash Flow Per Share | 0.51 | 0.98 | 1.02 | 1.06 | -0.81 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 0.58 | 1.15 | 2.34 | -0.46 |
| Capital Expenditure Coverage Ratio | 1.34 | 1.89 | 1.76 | 2.43 | -2.54 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.09 | 0.11 | 0.08 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.17 | 0.19 | 0.16 | -0.10 |
| Free Cash Flow Yield | 4.90% | 6.94% | 6.66% | 8.97% | -4.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.37 | 13.79 | 33.75 | 16.59 | -9.71 |
| Price-to-Sales (P/S) Ratio | 0.82 | 1.12 | 1.21 | 1.07 | 3.27 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.80 | 0.86 | 0.62 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.41 | 14.42 | 15.02 | 11.15 | -23.33 |
| Price-to-Operating Cash Flow Ratio | 5.23 | 6.79 | 6.51 | 6.57 | -32.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.10 | -0.89 | -0.12 | 0.14 |
| Enterprise Value Multiple | 18.34 | 10.49 | 10.64 | 9.63 | 98.25 |
| Enterprise Value | 6.11B | 7.30B | 7.27B | 6.63B | 8.74B |
| EV to EBITDA | 18.34 | 10.49 | 10.64 | 9.63 | 98.25 |
| EV to Sales | 2.40 | 2.81 | 2.69 | 2.65 | 6.42 |
| EV to Free Cash Flow | 59.87 | 36.15 | 33.35 | 27.52 | -45.78 |
| EV to Operating Cash Flow | 15.34 | 17.02 | 14.45 | 16.22 | -63.83 |
| Tangible Book Value Per Share | 15.25 | 17.16 | 17.41 | 18.63 | 18.47 |
| Shareholders’ Equity Per Share | 15.73 | 17.61 | 17.82 | 19.03 | 18.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.37 | 0.26 | 0.00 | -0.00 |
| Revenue Per Share | 12.77 | 12.56 | 12.61 | 10.97 | 5.77 |
| Net Income Per Share | -1.42 | 1.02 | 0.45 | 0.71 | -1.94 |
| Tax Burden | 1.05 | 1.28 | 0.67 | 0.94 | 1.02 |
| Interest Burden | 90.00 | 0.38 | 0.36 | 0.41 | 2.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -28.43 | 2.02 | 4.75 | 2.36 | 0.30 |
Currency in USD
