Park Hotels & Resorts Inc. (PK) Financial Ratios
12 years of historical data (2014–2025) · Real Estate · REIT - Hotel & Motel
EV/EBITDA
↓
11.23
↓-57% vs avg
5yr avg: 26.24
30Y Low2.8·High85.7
P/FCF
↑
22.43
↑+47% vs avg
5yr avg: 15.30
30Y Low11.2·High34.4
P/B Ratio
↓
0.74
-8% vs avg
5yr avg: 0.80
30Y Low0.6·High1.5
ROE
↑
-8.5%
↑-551% vs avg
5yr avg: -1.3%
30Y Low-26%·High54%
Debt/EBITDA
↓
7.57
↓-53% vs avg
5yr avg: 15.97
30Y Low1.0·High48.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Park Hotels & Resorts Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 22.4x P/FCF, 47% above the 5-year average of 15.3x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.3B | $2.1B | $2.9B | $3.3B | $2.7B | $4.5B | $4.0B | $5.5B | $5.3B | $6.2B | $5.9B |
| Enterprise Value | $6.3B | $6.1B | $7.3B | $7.3B | $6.6B | $8.7B | $8.5B | $10.0B | $7.8B | $8.7B | $8.6B |
| P/E Ratio → | -8.01 | — | 13.93 | 34.77 | 16.61 | — | — | 17.97 | 11.25 | 2.35 | 44.63 |
| P/S Ratio | 0.90 | 0.82 | 1.13 | 1.22 | 1.07 | 3.27 | 4.75 | 1.94 | 1.94 | 2.20 | 2.17 |
| P/B Ratio | 0.74 | 0.68 | 0.82 | 0.87 | 0.63 | 1.01 | 0.84 | 0.85 | 0.95 | 1.03 | 1.55 |
| P/FCF | 22.43 | 20.41 | 14.56 | 15.09 | 11.15 | — | — | 21.28 | 20.70 | 13.15 | 34.42 |
| P/OCF | 5.75 | 5.23 | 6.85 | 6.54 | 6.57 | — | — | 11.04 | 11.94 | 9.42 | 14.84 |
P/E links to full P/E history page with 30-year chart
PK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Park Hotels & Resorts Inc.'s enterprise value stands at 11.2x EBITDA, 57% below its 5-year average of 26.2x. The Real Estate sector median is 16.7x, placing the stock at a 33% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.40 | 2.82 | 2.70 | 2.65 | 6.42 | 9.93 | 3.50 | 2.86 | 3.13 | 3.17 |
| EV / EBITDA | 11.23 | 10.87 | 11.31 | 11.56 | 11.74 | 85.73 | — | 14.44 | 2.77 | 3.21 | 3.18 |
| EV / EBIT | 27.93 | — | 16.70 | 18.40 | 15.79 | — | — | 20.30 | 12.50 | 21.39 | 21.49 |
| EV / FCF | — | 59.87 | 36.29 | 33.42 | 27.52 | — | — | 38.48 | 30.62 | 18.70 | 50.23 |
PK Profitability
Margins and return-on-capital ratios measuring operating efficiency
Park Hotels & Resorts Inc. earns an operating margin of 8.9%, below the Real Estate sector average of 26.0%. Operating margins have compressed from 12.7% to 8.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -8.5% indicates the company is currently destroying shareholder equity. ROIC of 2.2% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.0% | 2.0% | 28.7% | 27.7% | 27.7% | 16.7% | -18.9% | 30.3% | 30.0% | 29.2% | 30.0% |
| Operating Margin | 8.9% | 8.9% | 15.0% | 12.7% | 11.8% | -13.1% | -141.1% | 15.0% | 18.4% | 13.3% | 15.4% |
| Net Profit Margin | -11.1% | -11.1% | 8.2% | 3.6% | 6.5% | -33.7% | -169.0% | 10.8% | 17.2% | 94.1% | 4.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -8.5% | -8.5% | 5.8% | 2.4% | 3.7% | -9.9% | -25.5% | 5.1% | 8.2% | 53.7% | 4.0% |
| ROA | -3.4% | -3.4% | 2.3% | 1.0% | 1.7% | -4.5% | -13.2% | 3.0% | 4.9% | 26.9% | 1.4% |
| ROIC | 2.2% | 2.2% | 3.7% | 3.2% | 2.6% | -1.5% | -8.9% | 3.4% | 4.5% | 3.7% | 4.7% |
| ROCE | 3.1% | 3.1% | 4.5% | 3.8% | 3.2% | -1.9% | -11.6% | 4.3% | 5.6% | 4.0% | 4.5% |
PK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Park Hotels & Resorts Inc. carries a Debt/EBITDA ratio of 7.6x, which is highly leveraged (roughly in line with the sector average of 7.9x). Net debt stands at $4.0B ($4.3B total debt minus $232M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.38 | 1.38 | 1.33 | 1.25 | 1.13 | 1.13 | 1.11 | 0.74 | 0.53 | 0.50 | 0.79 |
| Debt / EBITDA | 7.57 | 7.57 | 7.39 | 7.48 | 8.59 | 48.79 | — | 6.96 | 1.04 | 1.09 | 1.11 |
| Net Debt / Equity | — | 1.31 | 1.22 | 1.06 | 0.92 | 0.97 | 0.91 | 0.69 | 0.45 | 0.44 | 0.71 |
| Net Debt / EBITDA | 7.16 | 7.16 | 6.77 | 6.34 | 6.98 | 42.05 | — | 6.46 | 0.90 | 0.95 | 1.00 |
| Debt / FCF | — | 39.46 | 21.73 | 18.33 | 16.37 | — | — | 17.20 | 9.91 | 5.55 | 15.81 |
| Interest Coverage | -0.01 | -0.01 | 1.60 | 1.57 | 1.70 | -0.74 | -5.81 | 3.51 | 4.94 | 3.30 | 2.22 |
PK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.22x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 2.28x to 0.22x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.22 | 0.22 | 2.45 | 2.28 | 2.70 | 3.35 | 1.25 | 1.91 | 1.45 | 1.19 | 1.15 |
| Quick Ratio | 0.22 | 0.22 | 2.45 | 2.28 | 2.70 | 3.35 | 1.25 | 1.91 | 1.45 | 1.19 | 1.15 |
| Cash Ratio | 0.14 | 0.14 | 0.67 | 0.97 | 2.17 | 2.58 | 1.14 | 0.92 | 0.90 | 0.74 | 0.63 |
| Asset Turnover | — | 0.33 | 0.28 | 0.29 | 0.26 | 0.14 | 0.08 | 0.25 | 0.29 | 0.29 | 0.28 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
PK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Park Hotels & Resorts Inc. returns 14.3% to shareholders annually — split between a 12.4% dividend yield and 2.0% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 12.4% | 13.5% | 17.4% | 4.6% | 0.3% | 5.4% | 6.0% | 9.0% | 8.8% | 6.3% | 3.0% |
| Payout Ratio | — | — | 241.5% | 156.7% | 4.3% | — | — | 161.4% | 98.3% | 14.7% | 135.3% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 7.2% | 2.9% | 6.0% | — | — | 5.6% | 8.9% | 42.5% | 2.2% |
| FCF Yield | 4.5% | 4.9% | 6.9% | 6.6% | 9.0% | — | — | 4.7% | 4.8% | 7.6% | 2.9% |
| Buyback Yield | 2.0% | 2.2% | 3.9% | 5.5% | 8.4% | 0.1% | 1.6% | 0.1% | 6.6% | 0.0% | 0.0% |
| Total Shareholder Yield | 14.3% | 15.6% | 21.4% | 10.1% | 8.7% | 5.5% | 7.6% | 9.1% | 15.3% | 6.3% | 3.0% |
| Shares Outstanding | — | $199M | $209M | $215M | $228M | $236M | $236M | $213M | $204M | $214M | $198M |
Peer Comparison
Compare PK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PKYou | $2B | -8.0 | 11.2 | 22.4 | 2.0% | 8.9% | -8.5% | 2.2% | 7.6 |
 HST | $15B | 21.5 | 12.1 | 15.4 | 53.4% | 15.4% | 10.2% | 5.9% | 3.4 |
 RHP | $7B | 28.7 | 13.9 | 29.4 | 9.9% | 18.9% | 22.7% | 8.2% | 5.6 |
 SHO | $2B | 236.9 | 13.0 | 24.1 | 4.7% | 7.8% | 1.2% | 2.0% | 4.4 |
 DRH | $2B | 24.2 | 12.0 | 13.4 | 55.2% | 14.4% | 6.6% | 4.6% | 4.3 |
 PEB | $2B | -15.9 | 12.9 | 10.7 | -6.7% | 5.1% | -2.5% | 1.1% | 8.1 |
 XHR | $2B | 26.1 | 11.9 | 17.2 | 1.5% | 9.9% | 5.1% | 3.2% | 6.0 |
 APLE | $3B | 18.4 | 11.2 | 11.4 | 6.4% | 17.7% | 5.5% | 3.9% | 4.0 |
 HLT | $71B | 51.1 | 29.9 | 35.1 | 41.1% | 22.4% | — | 24.7% | 5.5 |
 MAR | $94B | 37.4 | 24.9 | 29.2 | 21.3% | 15.8% | — | 25.0% | 3.8 |
 H | $15B | -300.0 | 22.0 | 97.3 | 11.2% | 7.8% | -1.4% | 5.8% | 5.4 |
| Real Estate Median | — | 24.1 | 16.7 | 15.4 | 52.1% | 26.0% | 3.5% | 3.0% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonPK — Frequently Asked Questions
Quick answers to the most common questions about buying PK stock.
What is Park Hotels & Resorts Inc.'s P/E ratio?
Park Hotels & Resorts Inc.'s current P/E ratio is -8.0x. The historical average is 20.2x.
What is Park Hotels & Resorts Inc.'s EV/EBITDA?
Park Hotels & Resorts Inc.'s current EV/EBITDA is 11.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.2x.
What is Park Hotels & Resorts Inc.'s ROE?
Park Hotels & Resorts Inc.'s return on equity (ROE) is -8.5%. The historical average is 4.7%.
Is PK stock overvalued?
Based on historical data, Park Hotels & Resorts Inc. is trading at a P/E of -8.0x. Compare with industry peers and growth rates for a complete picture.
What is Park Hotels & Resorts Inc.'s dividend yield?
Park Hotels & Resorts Inc.'s current dividend yield is 12.38%.
What are Park Hotels & Resorts Inc.'s profit margins?
Park Hotels & Resorts Inc. has 2.0% gross margin and 8.9% operating margin.
How much debt does Park Hotels & Resorts Inc. have?
Park Hotels & Resorts Inc.'s Debt/EBITDA ratio is 7.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.