Park Hotels & Resorts Inc.

As of June 30, 2026, Park Hotels & Resorts, Inc. carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 5.83B, 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 1.12, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Park Hotels & Resorts, Inc. trades at an EV/EBITDA multiple of 20.38 - 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 2.62 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 128.19 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 5.83B versus a market cap of 2.52B, 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 24.64M 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 9.63M in income tax expense. The company reported a pretax loss of -126.92M and -142.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Park Hotels & Resorts, Inc.'s stock has gained approximately 54.43% over the past 52 weeks. The 50-day moving average sits at 13.54, while the 200-day moving average is 11.36.

Over the twelve months ended June 30, 2026, Park Hotels & Resorts, Inc. generated 2.22B in revenue and converted that into -142.67M in net income, yielding earnings per share of -0.68. EBITDA reached 286.22M, while operating income came in at 266.09M.

As of June 30, 2026, Park Hotels & Resorts, Inc. holds 231.08M in cash and equivalents against 3.59B in total debt, resulting in a net debt position of 3.19B. Total book value stands at 2.70B, with working capital of 119.92M providing operational flexibility.

Park Hotels & Resorts, Inc. produced 353.62M 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 0.87 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 14.14, 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 5.86, 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 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.