Park Hotels & Resorts Inc. (PK) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Park Hotels & Resorts Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-7.37
Cash-Rich Deficit
P/B Ratio
0.66
Strong
WeakModerateStrong
Earnings Yield
-13.60%
Yield Gap
Profitability Health
2025Return on Equity
-9.04%
Weak
WeakModerateStrong
Operating Margin
8.89%
Weak
WeakModerateStrong
Net Profit Margin
-11.14%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-2.23%
Weak
WeakModerateStrong
Net Income Growth
-233.49%
Weak
WeakModerateStrong
EPS Growth
-239.22%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.28
Weak
WeakModerateStrong
Quick Ratio
0.28
Weak
WeakModerateStrong
Asset Turnover
0.33x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.90%
Strong
WeakModerateStrong
EV / Free Cash Flow
59.87x
Weak
WeakModerateStrong
Net Debt / EBITDA
12.09x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-1.195
Weak
WeakModerateStrong
Return on Invested Capital
2.94%
Weak
WeakModerateStrong
Cash Conversion Cycle
-12.35 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PK.
View Financial Statements