Park24 Co (PKCOF) Stock Statistics & Valuation Metrics
Total Valuation
Park24 Co has a market cap or net worth of $1.91B. The enterprise value is $506.35B.
- Market Cap
- $1.91B
- Enterprise Value
- $506.35B
Share Statistics
Park24 Co has 171,048,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 171,048,370
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Park24 Co’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.45%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.45%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 70.84M
- Profits Per Employee
- 2.78M
- Employee Count
- 5,734
- Asset Turnover
- 1.15
- Inventory Turnover
- 95.97
Valuation Ratios
The current PE Ratio of Park24 Co is 7.11. Park24 Co’s PEG ratio is 0.03.
- PE Ratio
- 7.11
- PS Ratio
- 0.73
- PB Ratio
- 2.55
- Price to FCF
- 45.34
- Price to Operating Cash Flow
- 4.61
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Park24 Co had revenue of 406.17B and earned 15.92B in profits. Earnings per share was 93.28.
- Revenue
- 406.17B
- Gross Profit
- 104.24B
- Operating Income
- 37.56B
- Pretax Income
- 28.09B
- Net Income
- 15.92B
- EBITDA
- 68.50B
- Earnings Per Share (EPS)
- 93.28
Cash Flow
In the last 12 months, operating cash flow was 65.24B and capital expenditures -58.60B, giving a free cash flow of 6.64B billion.
- Operating Cash Flow
- 65.24B
- Free Cash Flow
- 6.64B
- Free Cash Flow per Share
- 38.89
Dividends & Yields
Park24 Co pays an annual dividend of $0.42, resulting in a dividend yield of 2.89%
- Dividend Per Share
- $0.42
- Dividend Yield
- 2.89%
- Payout Ratio
- 13.40%
- Free Cash Flow Yield
- 2.21%
- Earnings Yield
- 14.06%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -10.20%
- 50-Day Moving Average
- 13.70
- 200-Day Moving Average
- 13.89
- Relative Strength Index (RSI)
- 13.19
- Average Volume (3m)
- 699
Important Dates
Park24 Co upcoming earnings date is Dec 21, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 21, 2026
- Ex-Dividend Date
- Oct 31, 2026
Financial Position
Park24 Co as a current ratio of 1.66, with Debt / Equity ratio of 175.82%
- Current Ratio
- 1.66
- Quick Ratio
- 1.62
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 1.35
- Interest Coverage Ratio
- 10.42
Taxes
In the past 12 months, Park24 Co has paid 12.18B in taxes.
- Income Tax
- 12.18B
- Effective Tax Rate
- 0.43
Enterprise Valuation
Park24 Co EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 66.53.
- EV to Sales
- 1.07
- EV to EBITDA
- 5.58
- EV to Free Cash Flow
- 66.53
- EV to Operating Cash Flow
- 6.77
Balance Sheet
Park24 Co has $31.47B in cash and marketable securities with $172.16B in debt, giving a net cash position of -$140.69B billion.
- Cash & Marketable Securities
- $31.47B
- Total Debt
- $172.16B
- Net Cash
- -$140.69B
- Net Cash Per Share
- -$822.51
- Tangible Book Value Per Share
- $562.04
Margins
Gross margin is 26.69%, with operating margin of 10.04%, and net profit margin of 10.21%.
- Gross Margin
- 26.69%
- Operating Margin
- 10.04%
- Pretax Margin
- 5.87%
- Net Profit Margin
- 10.21%
- EBITDA Margin
- 19.10%
- EBIT Margin
- 9.69%
Analyst Forecast
The average price target for Park24 Co is $16.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $16.81
- Price Target Upside
- 52.80% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -0.13%
- EPS Growth Forecast
- 189.17%