Park Hotels & Resorts Inc. PK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 0.9%+2.2pp | -1.3%-9.7pp | 8.4%-1.3pp | 9.7%-2.1pp | 11.8%-3.2pp | |
| Net margin | -8.5%+2.6pp | -11.1%-10.7pp | -0.5%-2.7pp | 2.3%-2.7pp | 4.9%-3.3pp | |
| EBITDA margin | 13.9%+2.0pp | 11.9%-9.7pp | 21.6%-0.5pp | 22.1%+0.2pp | 21.9%-3.0pp | |
| Free cash flow margin | 2.8%-1.3pp | 4.1%-0.7pp | 4.8%-2.5pp | 7.3%0.0pp | 7.3%-0.5pp | |
| Returns | ||||||
| Return on equity | -6.5%+1.8pp | -8.4%-8.0pp | -0.3%-1.9pp | 1.6%-1.9pp | 3.5%-2.2pp | |
| Return on assets | -2.6%+0.8pp | -3.4%-3.2pp | -0.1%-0.8pp | 0.6%-0.8pp | 1.4%-0.9pp | |
| Return on invested capital | 0.3%+0.7pp | -0.5%-3.1pp | 2.7%-0.4pp | 3.1%-0.5pp | 3.6%-1.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×+0.1× | 1.3×-0.4× | 1.7×0.0× | 1.6×0.0× | 1.6×+0.5× | |
| Debt-to-assets | 0.6×0.0× | 0.5×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.2× | |
| Net debt / EBITDA | 11.6×-0.9× | 12.5×+2.8× | 9.7×+0.4× | 9.2×-0.2× | 9.4×+3.8× | |
| Interest coverage | 0.1×+0.3× | -0.2×-1.2× | 1×-0.2× | 1.2×-0.3× | 1.4×-0.4× | |
| Per Share | ||||||
| Book value per share | $15.44-1.9% | $15.73-7.4% | $17.00-1.8% | $17.31-0.9% | $17.47+0.2% | |
| Valuation | ||||||
| Market capitalization | $2.12B+1.4% | $2.09B-5.6% | $2.22B+6.9% | $2.07B-3.9% | $2.16B-25.8% | |
| Enterprise value | $6.21B+5.6% | $5.87B-21.8% | $7.51B+2.4% | $7.34B-2.3% | $7.51B+15.0% | |
| Price / sales | 0.8×0.0× | 0.8×-0.1× | 0.9×+0.1× | 0.8×0.0× | 0.8×-0.3× | |
| Price / book | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.6×0.0× | 0.6×-0.2× | |
| EV / EBITDA | 17.6×-1.8× | 19.4×+5.7× | 13.7×+0.8× | 12.9×-0.4× | 13.2×+3.2× | |
| EV / sales | 2.4×+0.1× | 2.3×-0.6× | 3×+0.1× | 2.8×-0.1× | 2.9×+0.4× | |
| Free cash flow yield | 3.4%-1.6pp | 5%-0.5pp | 5.5%-3.6pp | 9.1%+0.3pp | 8.8%+1.8pp | |
| Earnings yield | -10.1%+3.4pp | -13.5%-13.0pp | -0.5%-3.3pp | 2.8%-3.1pp | 5.9%-1.4pp | |
| Dividend yield | 9.4%-4.0pp | 13.4%+0.6pp | 12.8%-1.0pp | 13.8%+0.4pp | 13.4%-4.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Park Hotels & Resorts Inc.'s ratios come from?
- Every ratio is computed from Park Hotels & Resorts Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
