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Park National (PRK) Ratios
Park National Ratios
PRK's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, PRK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 0.17 | 0.51 | 0.25 | 0.27 |
| Quick Ratio | 2.04 | 0.17 | 0.51 | 0.25 | 0.27 |
| Cash Ratio | 1.63 | 0.02 | 0.06 | 0.02 | 0.03 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 2.35 | 0.02 | 0.04 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 2.35 | 1.98 | 0.68 | 0.59 | 0.66 |
| Net Current Asset Value | $ -8.28B | $ -7.15B | $ -6.91B | $ -6.65B | $ -6.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.07 | 0.24 | 0.37 | 0.41 | 0.40 |
| Debt-to-Capital Ratio | 0.07 | 0.19 | 0.27 | 0.29 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.13 | 0.14 | 0.15 | 0.14 |
| Financial Leverage Ratio | 7.25 | 7.88 | 8.59 | 9.22 | 8.61 |
| Debt Service Coverage Ratio | 1.00 | 0.76 | 0.44 | 0.63 | 0.66 |
| Interest Coverage Ratio | 2.06 | 1.48 | 1.56 | 5.79 | 11.79 |
| Debt to Market Cap | 0.03 | 0.10 | 0.19 | 0.18 | 0.19 |
| Interest Debt Per Share | 12.81 | 26.11 | 32.44 | 28.71 | 28.07 |
| Net Debt to EBITDA | -0.17 | 0.69 | 1.24 | 1.26 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.13% | 78.39% | 82.02% | 93.05% | 99.15% |
| EBIT Margin | 33.31% | 28.62% | 27.22% | 35.10% | 39.56% |
| EBITDA Margin | 34.99% | 30.50% | 29.70% | 37.78% | 42.35% |
| Operating Profit Margin | 33.31% | 28.62% | 27.22% | 35.10% | 39.56% |
| Pretax Profit Margin | 33.31% | 28.62% | 27.22% | 35.10% | 39.56% |
| Net Profit Margin | 27.10% | 23.46% | 22.46% | 28.85% | 32.36% |
| Continuous Operations Profit Margin | 27.10% | 23.46% | 22.46% | 28.85% | 32.36% |
| Net Income Per EBT | 81.36% | 81.97% | 82.51% | 82.21% | 81.78% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.84% | 1.54% | 1.29% | 1.51% | 1.61% |
| Return on Equity (ROE) | 13.31% | 12.17% | 11.07% | 13.87% | 13.86% |
| Return on Capital Employed (ROCE) | 2.28% | 11.81% | 2.43% | 12.99% | 13.31% |
| Return on Invested Capital (ROIC) | 1.84% | 9.15% | 1.94% | 9.18% | 9.32% |
| Return on Tangible Assets | 1.87% | 1.57% | 1.31% | 1.53% | 1.64% |
| Earnings Yield | 7.36% | 5.47% | 5.93% | 6.49% | 6.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.19 | 9.76 | 8.92 | 9.46 | 10.83 |
| Payables Turnover | 0.00 | 17.75 | 14.79 | 10.25 | 1.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.78 | 7.43 | 6.12 | 5.09 | 4.54 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.20 | -0.15 | -0.14 | -0.08 | -0.08 |
| Cash Conversion Cycle | 19.02 | 16.81 | 16.24 | 2.98 | -247.53 |
| Days of Sales Outstanding | 19.02 | 37.38 | 40.92 | 38.57 | 33.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 20.56 | 24.68 | 35.60 | 281.24 |
| Operating Cycle | 19.02 | 37.38 | 40.92 | 38.57 | 33.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.34 | 11.08 | 9.31 | 8.30 | 9.66 |
| Free Cash Flow Per Share | 11.94 | 10.51 | 8.84 | 7.81 | 8.79 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 2.06 | 1.97 | 1.60 | 1.78 |
| Capital Expenditure Coverage Ratio | 31.12 | 19.48 | 19.83 | 16.99 | 11.16 |
| Operating Cash Flow Coverage Ratio | 2.01 | 0.60 | 0.35 | 0.31 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.28 | 0.27 | 0.26 | 0.33 |
| Free Cash Flow Yield | 7.85% | 6.13% | 6.68% | 5.55% | 6.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.61 | 18.28 | 16.88 | 15.41 | 14.53 |
| Price-to-Sales (P/S) Ratio | 3.68 | 4.29 | 3.79 | 4.45 | 4.70 |
| Price-to-Book (P/B) Ratio | 1.81 | 2.23 | 1.87 | 2.14 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.75 | 16.31 | 14.97 | 18.02 | 15.62 |
| Price-to-Operating Cash Flow Ratio | 12.34 | 15.47 | 14.21 | 16.96 | 14.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 0.93 | -1.19 | -4.55 | 0.71 |
| Enterprise Value Multiple | 10.36 | 14.75 | 14.00 | 13.03 | 12.20 |
| Enterprise Value | 2.41B | 2.90B | 2.35B | 2.53B | 2.46B |
| EV to EBITDA | 10.36 | 14.75 | 14.00 | 13.03 | 12.20 |
| EV to Sales | 3.62 | 4.50 | 4.16 | 4.92 | 5.17 |
| EV to Free Cash Flow | 12.55 | 17.11 | 16.42 | 19.95 | 17.17 |
| EV to Operating Cash Flow | 12.14 | 16.23 | 15.59 | 18.78 | 15.63 |
| Tangible Book Value Per Share | 74.07 | 66.09 | 59.79 | 54.65 | 56.99 |
| Shareholders’ Equity Per Share | 84.15 | 77.05 | 70.85 | 65.81 | 68.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.17 | 0.18 | 0.18 |
| Revenue Per Share | 41.33 | 39.99 | 34.91 | 31.65 | 29.21 |
| Net Income Per Share | 11.20 | 9.38 | 7.84 | 9.13 | 9.45 |
| Tax Burden | 0.81 | 0.82 | 0.83 | 0.82 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.31 | 0.34 | 0.35 | 0.36 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.10 | 1.18 | 1.19 | 0.91 | 1.02 |
Currency in USD