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Total Valuation
Park Hotels & Resorts has a market cap or net worth of $2.87B. The enterprise value is $6.81B.
Market Cap$2.87B
Enterprise Value$6.81B
Share Statistics
Park Hotels & Resorts has 201,361,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,361,830
Owned by Insiders2.60%
Owned by Institutions21.93%
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 Employee27.92M
Profits Per Employee-153.85K
Employee Count91
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 Flow7.60
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 371.00M and capital expenditures -302.00M, giving a free cash flow of 69.00M billion.
Operating Cash Flow371.00M
Free Cash Flow69.00M
Free Cash Flow per Share0.34
Dividends & Yields
Park Hotels & Resorts pays an annual dividend of $0.25, resulting in a dividend yield of 13.1%
Dividend Per Share$0.25
Dividend Yield13.1%
Payout Ratio-2000.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change43.90%
50-Day Moving Average12.33
200-Day Moving Average10.87
Relative Strength Index (RSI)65.32
Average Volume (3m)4.94M
Important Dates
Park Hotels & Resorts upcoming earnings date is Aug 7, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Park Hotels & Resorts as a current ratio of 0.28, with Debt / Equity ratio of 130.99%
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 $156.00M in cash and marketable securities with $4.04B in debt, giving a net cash position of -$3.89B billion.
Cash & Marketable Securities$156.00M
Total Debt$4.04B
Net Cash-$3.89B
Net Cash Per Share-$19.31
Tangible Book Value Per Share$15.25
Margins
Gross margin is -2.88%, with operating margin of 8.89%, and net profit margin of -11.14%.
Gross Margin-2.88%
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 $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside22.70% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-2.20%
EPS Growth Forecast-280.33%