← Park Hotels & Resorts Inc. PK
Market Price
$15.13
Market Cap
$3.03B
P/E Ratio
N/A
Revenue (FY 2025)
↓-2.2% YoY
$2.54B
3-Yr CAGR: 0.5%
Net Income
↓-233.5% YoY
-$283.00M
Net Margin: -11.1%
Free Cash Flow
↓-49.5% YoY
$102.00M
FCF Yield: 3.37%
EPS (Diluted)
↓-241.6% YoY
$-1.43
Basic: $-1.43
Return on Equity
Efficiency
-9.0%
ROA: -690.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PK)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+59.9%) is identical to Gross Profit YoY (+59.9%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,727.0M | — | $419.0M | $133.0M | — | $0.67 | — | $399.0M | $172.0M | — |
| FY 2017 | $2,791.0M | +2.3% | $371.0M | $2,625.0M | +1,873.7% | $12.21 | +1,722.4% | $653.0M | $468.0M | +172.1% |
| FY 2018 | $2,737.0M | -1.9% | $504.0M | $472.0M | -82.0% | $2.31 | -81.1% | $444.0M | $256.0M | -45.3% |
| FY 2019 | $2,844.0M | +3.9% | $426.0M | $306.0M | -35.2% | $1.44 | -37.7% | $499.0M | $259.0M | +1.2% |
| FY 2020 | $852.0M | -70.0% | $852.0M | $-1,440.0M | -570.6% | $-6.11 | -524.3% | $-438.0M | $-524.0M | -302.3% |
| FY 2021 | $1,362.0M | +59.9% | $1,362.0M | $-459.0M | +68.1% | $-1.95 | +68.1% | $-137.0M | $-191.0M | +63.5% |
| FY 2022 | $2,501.0M | +83.6% | $296.0M | $162.0M | +135.3% | $0.71 | +136.4% | $409.0M | $241.0M | +226.2% |
| FY 2023 | $2,698.0M | +7.9% | $343.0M | $97.0M | -40.1% | $0.44 | -38.0% | $503.0M | $218.0M | -9.5% |
| FY 2024 | $2,599.0M | -3.7% | $2,385.0M | $212.0M | +118.6% | $1.01 | +129.5% | $429.0M | $202.0M | -7.3% |
| FY 2025 | $2,541.0M | -2.2% | $2,332.0M | $-283.0M | -233.5% | $-1.43 | -241.6% | $398.0M | $102.0M | -49.5% |
Valuation
Market Price
$15.13
Market Cap
$3.03B
Enterprise Value
$6.65B
P/E Ratio
N/A
P/B Ratio
0.97
FCF Yield
3.37%
Dividend Yield
6.61%
Shares Outstanding
Profitability & Margins
Gross Margin
91.77%
Operating Margin
-1.30%
Net Margin
-11.14%
Return on Equity (ROE)
-9.04%
Return on Assets (ROA)
-690.24%
Asset Turnover
61.98x
Revenue 3-Yr CAGR
0.53%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.232
Debt / Assets
94.049
Cash & Equivalents
$232.00M
Total Debt
$3.86B
Book Value / Share
$15.55
Cash Flow Efficiency
Operating Cash Flow
$398.00M
Capital Expenditures (CapEx)
$296.00M
Free Cash Flow
$102.00M
OCF / Revenue
15.66%
FCF / Revenue
4.01%
FCF 3-Yr CAGR
-24.92%
Per Share Metrics
EPS (Diluted)
$-1.43
EPS (Basic)
$-1.43
Dividends / Share
$1.00
Book Value / Share
$15.55
EPS YoY Growth
-241.58%
Balance Sheet (FY 2025)
Total Assets
$41.00M
Total Liabilities
$1.00M
Stockholders' Equity
$3.13B
Current Assets
N/A
Current Liabilities
N/A