← PARK NATIONAL CORP /OH/ PRK
Market Price
$206.62
Market Cap
$3.76B
P/E Ratio
18.60
Revenue (FY 2025)
↑2.9% YoY
$664.42M
3-Yr CAGR: 24.2%
Net Income
↑18.9% YoY
$180.07M
Net Margin: 27.1%
Free Cash Flow
↑13.1% YoY
$191.95M
FCF Yield: 5.11%
EPS (Diluted)
↑19.2% YoY
$11.11
Basic: $11.18
Return on Equity
Efficiency
N/A
ROA: 7,518.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PRK)
All monetary values in millions ($M)| 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 | $238.1M | — | $199.9M | $86.1M | — | $5.59 | — | $87.9M | $80.4M | — |
| FY 2017 | $243.8M | +2.4% | $201.1M | $84.2M | -2.2% | $5.47 | -2.1% | $88.0M | $81.0M | +0.7% |
| FY 2018 | $266.9M | +9.5% | $223.0M | $110.4M | +31.0% | $7.07 | +29.3% | $132.9M | $121.4M | +49.9% |
| FY 2019 | $297.7M | +11.6% | $235.0M | $102.7M | -7.0% | $6.29 | -11.0% | $111.0M | $96.1M | -20.8% |
| FY 2020 | $327.6M | +10.0% | $297.5M | $127.9M | +24.6% | $7.80 | +24.0% | $111.6M | $83.0M | -13.6% |
| FY 2021 | $329.9M | +0.7% | $313.9M | $153.9M | +20.3% | $9.37 | +20.1% | $157.3M | $143.2M | +72.5% |
| FY 2022 | $347.1M | +5.2% | $315.9M | $148.4M | -3.6% | $9.06 | -3.3% | $134.9M | $126.9M | -11.4% |
| FY 2023 | $373.1M | +7.5% | $274.6M | $126.7M | -14.6% | $7.80 | -13.9% | $150.5M | $142.9M | +12.6% |
| FY 2024 | $645.6M | +73.0% | $520.6M | $151.4M | +19.5% | $9.32 | +19.5% | $178.8M | $169.7M | +18.7% |
| FY 2025 | $664.4M | +2.9% | $557.2M | $180.1M | +18.9% | $11.11 | +19.2% | $198.3M | $191.9M | +13.1% |
Valuation
Market Price
$206.62
Market Cap
$3.76B
Enterprise Value
N/A
P/E Ratio
18.60
P/B Ratio
N/A
FCF Yield
5.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
83.86%
Operating Margin
33.31%
Net Margin
27.10%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
7,518.71%
Asset Turnover
277.42x
Revenue 3-Yr CAGR
24.17%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$233.51M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$198.32M
Capital Expenditures (CapEx)
$6.37M
Free Cash Flow
$191.95M
OCF / Revenue
29.85%
FCF / Revenue
28.89%
FCF 3-Yr CAGR
14.78%
Per Share Metrics
EPS (Diluted)
$11.11
EPS (Basic)
$11.18
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
19.21%
Balance Sheet (FY 2025)
Total Assets
$2.40M
Total Liabilities
$8.45B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A