Park Hotels & Resorts Inc.

As of June 30, 2026, Park Hotels & Resorts, Inc. carries a market capitalization of 38.01B, placing it among publicly traded companies globally. Its enterprise value stands at 104.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Park Hotels & Resorts, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Park Hotels & Resorts, Inc. has 201.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.70.

As of June 30, 2026, Park Hotels & Resorts, Inc. trades at an EV/EBITDA multiple of 18.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 114.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 104.07B versus a market cap of 38.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Park Hotels & Resorts, Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.25, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Park Hotels & Resorts, Inc. posted a negative return on equity (ROE) of -4.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.97, reflecting losses generated across the asset base. The company generates approximately 491.92M in revenue per employee across its workforce of 90.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Park Hotels & Resorts, Inc. recorded 192.19M in income tax expense. The company reported a pretax loss of -2.53B and -2.85B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 7, 2026, Park Hotels & Resorts, Inc.'s stock has gained approximately 31.48% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Park Hotels & Resorts, Inc. generated 44.40B in revenue and converted that into -2.85B in net income, yielding earnings per share of -13.66. EBITDA reached 5.71B, while operating income came in at 5.31B.

As of June 30, 2026, Park Hotels & Resorts, Inc. holds 4.61B in cash and equivalents against 71.67B in total debt, resulting in a net debt position of 63.77B. Total book value stands at 53.99B, with working capital of 2.39B providing operational flexibility.

Park Hotels & Resorts, Inc. produced 7.06B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Park Hotels & Resorts, Inc. posted a gross margin of 29.20, reflecting its pricing power and cost economics. The operating margin of 11.96 and net profit margin of -6.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Park Hotels & Resorts, Inc. paid dividends of 17.45 per share. The dividend payout ratio of -133.56 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Park Hotels & Resorts, Inc. shareholders.

As of June 30, 2026, Park Hotels & Resorts, Inc. has an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.