Skip to content
OpenCapital
Get started

Park Hotels & Resorts Inc. PK Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + Leisure logo
Travel + LeisureTNL
18.8%+0.1pp
Belden logo
BeldenBDC
12.2%+0.5pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp
Archer Aviation logo
Archer AviationACHR
-129.7%-62.3pp
Kiniksa Pharmaceuticals International, plc logo
Kiniksa Pharmaceuticals International, plcKNSA
17.5%+14.2pp

Other financials

Income statement

See full
Revenue$622.0M-1.3%
Operating income$62.0M+786%
Net income$11.0M+119%
EPS (diluted)$0.05+117%

Balance sheet

See full
Cash & equivalents$190.0M-26.9%
Total debt$4.3B-23.8%
Total equity$3.1B-11.6%
Total assets$7.7B-14.0%

Cash flow

See full
Operating cash flow$59.0M-31.4%
CapEx$83.0M+7.8%
Free cash flow-$24.0M-367%

Valuation

See full
Market cap$2.91B-1.7%
Enterprise value$6.99B-17.4%
P/S1.2×0.0×

Profitability

See full
Operating margin0.9%-10.9pp
Net margin-8.5%-13.4pp
FCF margin2.8%-4.5pp

Returns & leverage

See full
Return on equity-6.5%-10.0pp
Debt / equity1.4×-0.2×

Where this comes from

Calculated from Park Hotels & Resorts Inc.’s reported figures.

$4.3Btotal debt+$3.1Btotal stockholders equity−$190.0Mcash and equivalents=$7.17B

The official record: Park Hotels & Resorts Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Park Hotels & Resorts Inc.'s invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Park Hotels & Resorts Inc.'s invested capital?
Park Hotels & Resorts Inc. (PK) reported invested capital of $7.17B in Q1 2026.
How has Park Hotels & Resorts Inc.'s invested capital changed year-over-year?
Park Hotels & Resorts Inc.'s invested capital decreased by 18.9% year-over-year, from $8.85B to $7.17B.
What is the long-term trend for Park Hotels & Resorts Inc.'s invested capital?
Over 5 years (2020 to 2025), Park Hotels & Resorts Inc.'s invested capital has grown at a -5.8% compound annual growth rate (CAGR), from $9.31B to $6.92B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).