PKNYSEHotels & MotelsFiscal year ends December 31
Park Hotels & Resorts Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$16.11+0.20 (+1.26%)
Close on Oct 19, 2026
- Market cap
- $3.22B
- P/E (TTM)
- –
- Dividend yield
- 6.21%
Park Hotels & Resorts statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison
Valuation
| Measure | Park Hotels & Resorts | Industry median |
|---|---|---|
| Market Cap | $3.24B | $3.24B |
| Enterprise Value | $2.92B | $6.32B |
| PS Ratio | 1.28 | 1.40 |
| PB Ratio | 1.05 | 2.06 |
| P/TBV Ratio | 1.06 | 2.52 |
| P/FCF Ratio | 40.04 | 17.57 |
| P/OCF Ratio | 8.03 | 8.13 |
Enterprise value
| Measure | Park Hotels & Resorts | Industry median |
|---|---|---|
| EV / Sales | 1.15 | 1.97 |
| EV / EBITDA | 8.94 | 8.89 |
| EV / EBIT | 56.20 | 16.90 |
| EV / FCF | 36.08 | 32.19 |
Income (trailing twelve months)
| Measure | Park Hotels & Resorts | Industry median |
|---|---|---|
| Revenue | $2.54B | $2.54B |
| Operating Income | $52.00M | $430.00M |
| Pretax Income | -$145.00M | $232.50M |
| Net Income | -$163.00M | $130.06M |
| EBITDA | $327.00M | $492.00M |
| EPS (Diluted) | -$0.82 | $1.22 |
Margins
| Measure | Park Hotels & Resorts | Industry median |
|---|---|---|
| Operating Margin | 2.05% | 11.6% |
| Pretax Margin | -5.71% | 4.89% |
| Profit Margin | -6.41% | 2.63% |
| EBITDA Margin | 12.9% | 18.6% |
| FCF Margin | 3.19% | 8.41% |
Returns
| Measure | Park Hotels & Resorts | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.99% | 0.84% |
| Return on Assets (ROA) | -1.97% | 1.15% |
| Return on Invested Capital (ROIC) | 1.39% | 11.2% |
Growth
| Measure | Park Hotels & Resorts | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.36% | 5.40% |
| Net Income Growth (YoY) | -381.0% | 2.27% |
| EPS Growth (YoY) | -403.7% | 8.92% |
| FCF Growth (YoY) | -56.9% | 20.3% |
| Revenue Growth (3Y CAGR) | 0.53% | 6.42% |
| Revenue Growth (5Y CAGR) | 24.4% | 22.8% |
Balance sheet
| Measure | Park Hotels & Resorts | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $264.00M | $268.00M |
| Net Cash (Debt) | $264.00M | -$1.94B |
| Net Cash Per Share | $1.31 | -$14.04 |
| Equity (Book Value) | $3.09B | $480.00M |
| Book Value Per Share | $15.35 | $3.72 |
| Tangible Book Value | $3.05B | -$377.68M |
Financial position
| Measure | Park Hotels & Resorts | Industry median |
|---|---|---|
| Interest Coverage | 0.25 | 1.89 |
Cash flow (trailing twelve months)
| Measure | Park Hotels & Resorts | Industry median |
|---|---|---|
| Operating Cash Flow | $404.00M | $443.00M |
| Capital Expenditures | -$323.00M | -$103.00M |
| Free Cash Flow | $81.00M | $323.00M |
| FCF Per Share | $0.40 | $4.17 |
Efficiency
| Measure | Park Hotels & Resorts | Industry median |
|---|---|---|
| Asset Turnover | 0.31 | 0.57 |
| Revenue Per Employee | $28.23M | $273.30K |
| Profits Per Employee | -$1.81M | $6.77K |
| Employee Count | 90 | 7,459 |
Dividends and yields
| Measure | Park Hotels & Resorts | Industry median |
|---|---|---|
| Earnings Yield | -5.03% | 2.03% |
| FCF Yield | 2.50% | 4.68% |
| Dividend Yield | 6.21% | 1.60% |
| Buyback Yield | 0.00% | 4.08% |
| Shareholder Yield | 6.21% | 6.13% |
| Dividend Per Share | $1.00 | $1.00 |
| Dividend Growth (YoY) | -28.6% | 5.88% |
| Years of Dividend Growth | 0 | 3 |
| FCF Payout Ratio | 245.7% | 31.0% |
Shares
| Measure | Park Hotels & Resorts | Industry median |
|---|---|---|
| Shares Outstanding | 201,338,000 | 102,737,000 |
| Shares Change (YoY) | -1.85% | -4.52% |
| Shares Change (QoQ) | 0.05% | -0.39% |
| Float | 195,281,000 | 84,034,200 |
| Shares Held by Insiders | 3.01% | 13.5% |
| Shares Held by Institutions | 106.9% | 73.6% |
Taxes
| Measure | Park Hotels & Resorts | Industry median |
|---|---|---|
| Income Tax | $11.00M | $30.22M |
Scores
| Measure | Park Hotels & Resorts | Industry median |
|---|---|---|
| Altman Z-Score | 0.60 | 0.81 |
| Piotroski F-Score | 5 | 6 |
Calculated by StockData from Park Hotels & Resorts's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.