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Total Valuation
Park National has a market cap or net worth of $3.77B. The enterprise value is $3.32K.
Market Cap$3.77B
Enterprise Value$3.32K
Share Statistics
Park National has 18,096,088 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,096,088
Owned by Insiders1.59%
Owned by Institutions0.30%
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 Employee392.22K
Profits Per Employee106.30K
Employee Count1,694
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Park National is 18.5. Park National’s PEG ratio is 0.71.
PE Ratio18.5
PS Ratio3.68
PB Ratio1.81
Price to Fair Value1.81
Price to FCF12.75
Price to Operating Cash Flow19.29
PEG Ratio0.71
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.
Revenue664.42M
Gross Profit545.70M
Operating Income221.32M
Pretax Income221.32M
Net Income180.07M
EBITDA229.89M
Earnings Per Share (EPS)11.18
Cash Flow
In the last 12 months, operating cash flow was 141.65M and capital expenditures -8.25M, giving a free cash flow of 133.41M billion.
Operating Cash Flow141.65M
Free Cash Flow133.41M
Free Cash Flow per Share7.37
Dividends & Yields
Park National pays an annual dividend of $1.1, resulting in a dividend yield of 2.69%
Dividend Per Share$1.1
Dividend Yield2.69%
Payout Ratio21.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change34.65%
50-Day Moving Average181.77
200-Day Moving Average166.03
Relative Strength Index (RSI)58.50
Average Volume (3m)112.03K
Important Dates
Park National upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Park National as a current ratio of 2.04, with Debt / Equity ratio of 7.98%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap0.03
Net Debt to EBITDA-0.17
Interest Coverage Ratio2.06
Taxes
In the past 12 months, Park National has paid 41.25M in taxes.
Income Tax41.25M
Effective Tax Rate0.19
Enterprise Valuation
Park National EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 12.55.
EV to Sales3.62
EV to EBITDA10.47
EV to Free Cash Flow12.55
EV to Operating Cash Flow12.14
Balance Sheet
Park National has $1.52B in cash and marketable securities with $137.42M in debt, giving a net cash position of $1.38B billion.
Cash & Marketable Securities$1.52B
Total Debt$137.42M
Net Cash$1.38B
Net Cash Per Share$76.19
Tangible Book Value Per Share$74.07
Margins
Gross margin is 79.73%, with operating margin of 33.31%, and net profit margin of 27.10%.
Gross Margin79.73%
Operating Margin33.31%
Pretax Margin33.31%
Net Profit Margin27.10%
EBITDA Margin34.60%
EBIT Margin33.31%
Analyst Forecast
The average price target for Park National is $211.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$211.00
Price Target Upside11.89% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast11.59%
EPS Growth Forecast8.54%