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Park Hotels & Resorts Inc. PK Return on invested capital

Return on invested capital at other companies

RHP
Ryman Hospitality PropertiesRHP
12.6%-0.8pp
Host Hotels & Resorts logo
Host Hotels & ResortsHST
7.6%-0.4pp
SHO
Sunstone Hotel InvestorsSHO
3.2%0.0pp
Diamondrock Hospitality Company
 logo
Diamondrock Hospitality Company DRH
6.3%
Apple Hospitality logo
Apple HospitalityAPLE
5.3%-0.3pp
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
1.2%-0.3pp

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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.

Based on trailing twelve months.

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

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Questions, answered.

What is Park Hotels & Resorts Inc.'s return on invested capital?
Park Hotels & Resorts Inc. (PK) reported return on invested capital of 0.3% in Q1 2026.
How has Park Hotels & Resorts Inc.'s return on invested capital changed year-over-year?
Park Hotels & Resorts Inc.'s return on invested capital decreased by 92.4% year-over-year, from 3.6% to 0.3%.
What is the long-term trend for Park Hotels & Resorts Inc.'s return on invested capital?
Over 5 years (2020 to 2025), Park Hotels & Resorts Inc.'s return on invested capital has grown at a -48.0% compound annual growth rate (CAGR), from -12.3% to -0.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.