Park Hotels & Resorts Inc. Financial Ratios — PK Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	235.32	22.06	15.4	-125.11	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.62	2.99	1.36	26.86	4.95	2.96	-13.16	-4.52	1.66	1.01	2.28	-3.36
Return on Capital (%)	- -	13.11	10.14	6.89	- -	11.65	7.26	- -	- -	8.23	5.98	- -	- -
Return on Invested Capital (%)	- -	7.82	4.64	3.98	- -	4.45	4.18	- -	- -	3.12	2.6	- -	- -
Gross Margin (%)	29.1	30.04	30.84	30.18	29.2	30.03	30.34	-18.9	16.67	27.71	27.65	28.66	28.41
EBITDA Margin (%)	24.69	27.38	27.16	26.88	24.51	24.99	25.42	-30.16	8.52	22.31	22.16	22.85	22.12
Operating Margin (%)	14.14	17.51	16.48	15.88	14.19	14.87	16.14	-65.14	-12.11	11.56	11.53	12.97	8.89
Incremental Operating Margin (%)	- -	61.11	1.71	-25.64	-57.81	-20.37	48.6	- -	- -	39.86	11.17	-26.26	191.38
Pretax Margin (%)	10.76	11.86	15.51	8.1	10.21	18.27	12.34	-170.19	-33.04	6.92	5.34	6.35	-10.63
Profit Margin (%)	6.17	7	10.86	4.88	94.05	17.25	10.76	-169.01	-33.7	6.48	3.6	8.16	-11.14
Net Income to Common Margin (%)	6.17	7	10.86	4.88	94.05	17.25	10.76	-169.01	-33.7	6.48	3.6	8.16	-11.14
Effective Tax Rate (%)	41.43	39.26	28.3	37.1	- -	4.6	9.97	- -	- -	- -	26.39	- -	- -
Dvd Payout Ratio (%)	68.67	188.71	26.47	124.14	14.64	96.27	151.53	-16.64	- -	3.8	132.17	213.33	-103.32
Sustainable Growth Rate (%)	- -	- -	- -	- -	200.87	0.82	-7.94	-145.93	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	4,246	4,057	3,012	2,961	2,948	4,801	5,365	4,977	4,851	4,713	4,791	4,047
ST Debt	- -	- -	- -	- -	- -	- -	670	601	78	- -	- -	- -	- -
LT Debt	- -	4,246	4,057	3,012	2,961	2,948	4,131	4,764	4,899	4,851	4,713	4,791	4,047
Total Debt/EBITDA	- -	6.17	5.56	4.11	4.33	4.31	6.64	-20.88	42.91	8.69	7.88	8.07	7.2
Net Debt/EBITDA	- -	6.08	5.44	3.63	3.77	3.71	5.8	-16.22	35.02	6.65	6.31	7.01	6.41
Total Debt/EBIT	- -	9.65	9.16	6.96	7.48	7.24	10.46	-9.67	-30.16	16.79	15.15	14.22	17.91
Net Debt/EBIT	- -	9.51	8.96	6.15	6.52	6.23	9.14	-7.51	-24.62	12.84	12.13	12.35	15.95
EBITDA to Interest Expense	3.56	3.95	3.92	4.05	5.52	5.39	5.16	-1.21	0.45	2.26	2.37	2.17	2.1
EBITDA-CapEx/Interest Expense	3.56	3.95	3.92	4.05	5.52	5.39	5.16	-1.21	0.45	2.26	2.37	2.17	2.1
EBIT to Interest Expense	2.04	2.53	2.38	2.39	3.19	3.2	3.28	-2.61	-0.64	1.17	1.23	1.23	0.85
Interest Expense	162	174	186	181	124	127	140	213	258	247	252	274	267
Common Equity/Total Assets	- -	- -	- -	- -	22.97	21.88	17.04	3.57	-0.83	0.18	-3.63	-4.56	-11.69
Long-Term Debt/Equity (%)	- -	163.75	145.05	78.79	49.66	52.77	64.04	98.37	111.27	113.05	125.08	133.31	131.57
Long-Term Debt/Capital (%)	- -	100.57	100.6	101.65	57.57	59.54	61.84	83.68	101.07	100.62	108.97	110.85	130.89
Long-Term Debt/Total Assets (%)	- -	43.71	41.45	30.63	30.48	31.49	36.59	45	50.28	49.85	50.04	52.3	52.56
Total Debt/Equity (%)	- -	163.75	145.05	78.79	49.66	52.77	74.42	110.78	113.04	113.05	125.08	133.31	131.57
Total Debt/Capital (%)	- -	100.57	100.6	101.65	57.57	59.54	71.87	94.24	102.68	100.62	108.97	110.85	130.89
Total Debt/Total Assets (%)	- -	43.71	41.45	30.63	30.48	31.49	42.52	50.68	51.08	49.85	50.04	52.3	52.56
Net Debt to Equity	- -	161.43	141.87	69.61	43.29	45.42	65.01	86.08	92.26	86.48	100.11	115.83	117.2
Net Debt/Capital (%)	- -	100.14	100.18	101.33	54.01	55.87	66.21	87.92	97.67	94.79	104.55	106.2	126.05
EBITDA	576	688	730	733	684	684	723	-257	116	558	598	594	562
EBITDA-CapEx	576	688	730	733	684	684	723	-257	116	558	598	594	562
Operating Income (Loss)	330	440	443	433	396	407	459	-555	-165	289	311	337	226

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.15	0.22	0.72	0.76	0.9	0.92	1.14	2.58	2.17	0.97	0.67	0.6
Current Ratio	- -	6.36	0.96	1.15	1.23	1.45	1.91	1.25	3.35	2.7	2.28	2.45	1.17
Quick Ratio	- -	0.5	0.58	1	1.03	1.24	1.4	1.17	2.94	2.48	2.15	2.27	0.9
CFO/Avg Current Liab	- -	3.63	1.68	1	1.38	0.95	1.2	-0.72	-0.25	1.2	0.87	0.64	0.81
Common Equity/Total Assets	- -	- -	- -	- -	22.97	21.88	17.04	3.57	-0.83	0.18	-3.63	-4.56	-11.69
Long-Term Debt/Equity (%)	- -	163.75	145.05	78.79	49.66	52.77	64.04	98.37	111.27	113.05	125.08	133.31	131.57
Long-Term Debt/Capital (%)	- -	100.57	100.6	101.65	57.57	59.54	61.84	83.68	101.07	100.62	108.97	110.85	130.89
Long-Term Debt/Total Assets (%)	- -	43.71	41.45	30.63	30.48	31.49	36.59	45	50.28	49.85	50.04	52.3	52.56
Total Debt/Equity (%)	- -	163.75	145.05	78.79	49.66	52.77	74.42	110.78	113.04	113.05	125.08	133.31	131.57
Total Debt/Capital (%)	- -	100.57	100.6	101.65	57.57	59.54	71.87	94.24	102.68	100.62	108.97	110.85	130.89
Total Debt/Total Assets (%)	- -	43.71	41.45	30.63	30.48	31.49	42.52	50.68	51.08	49.85	50.04	52.3	52.56
CFO/Total Liabilities	- -	7.25	7.42	6.64	17.4	11.76	10.31	-7.63	-2.57	7.52	8.9	7.71	8.61
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.65	0.45	1.05	1.78	1.66	1.38	0.4	0.65	0.74	0.81	0.77	0.54

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	50.77	24.33	21.64	21.89	19.69	17.08	8.27	22.33	22.23	22.39	21.39	20.57
Days Sales Outstanding	- -	7.19	15	16.86	16.67	18.54	21.37	44.13	16.35	16.42	16.3	17.06	17.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	19.32	10.53	11.27	10.83	10.05	9.9	5.57	7.49	9.62	9.08	8.5	8.58
Accounts Payable Turnover Days	- -	18.89	34.65	32.4	33.71	36.31	36.85	65.58	48.72	37.95	40.2	42.92	42.54
Cash Conversion Cycle	- -	-11.7	-19.65	-15.53	-17.04	-17.77	-15.48	-21.45	-32.37	-21.54	-23.9	-25.85	-24.8
Inventory to Cash Days	- -	7.19	15	16.86	16.67	18.54	21.37	44.13	16.35	16.42	16.3	17.06	17.74
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	5,920	6,066	5,274	5,484	4,047	4,456	2,688	3,274	2,912	2,082
- Cash & Cash Equivalents	- -	42	72	337	364	410	346	951	688	906	717	402	232
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-24	-24	-49	-49	-46	-45	-50	-49	-48	-46	-51	-55
+ Total Debt	- -	4,246	4,057	3,012	2,961	2,948	4,801	5,365	4,977	4,851	4,713	4,791	4,047
Enterprise Value	- -	4,180	3,961	8,546	8,614	7,766	9,894	8,411	8,696	6,585	7,224	7,250	5,842
Total Capital	- -	4,222	4,033	2,963	5,143	4,951	6,680	5,693	4,847	4,821	4,325	4,322	3,092
Total Debt/Capital (%)	- -	100.57	100.6	101.65	57.57	59.54	71.87	94.24	102.68	100.62	108.97	110.85	130.89
Total Debt / EV	- -	1.02	1.02	0.35	0.34	0.38	0.49	0.64	0.57	0.74	0.65	0.66	0.69
EV/Sales	- -	1.66	1.47	3.13	3.09	2.84	3.48	9.87	6.38	2.63	2.68	2.79	2.3
EV/EBITDA	- -	6.08	5.43	11.66	12.59	11.35	13.69	- -	74.96	11.8	12.08	12.21	10.39
EV/EBIT	- -	9.5	8.94	19.74	21.75	19.08	21.56	- -	- -	22.79	23.23	21.51	25.85
EV/Cash Flow to Firm	- -	6.72	6.07	16.66	4.79	13.74	15.83	- -	71.19	10.04	10.49	9.01	8.69
EV/Free Cash Flow to Firm	- -	6.72	6.07	16.66	4.79	13.74	15.83	- -	71.19	10.04	10.49	9.01	8.69
Diluted Market Cap	- -	- -	- -	5,920	6,152	5,300	5,510	4,047	4,456	2,688	3,290	2,941	2,082
Diluted Enterprise Value	- -	4,180	3,961	8,546	8,700	7,792	9,920	8,411	8,696	6,585	7,240	7,279	5,842
EV per Share	- -	21.11	20.01	43.16	40.83	38.26	46.67	35.64	36.85	28.88	33.76	35.03	29.35
TTM Sales	2,333	2,513	2,688	2,727	2,791	2,737	2,844	852	1,362	2,501	2,698	2,599	2,541
TTM EBITDA	576	688	730	733	684	684	723	-257	116	558	598	594	562
TTM Operating Income	330	440	443	433	396	407	459	-555	-165	289	311	337	226
TTM Cash Flow to Firm	535	622	652	513	1,798	565	625	-226	122	656	688	804	672
TTM Free Cash Flow to Firm	535	622	652	513	1,798	565	625	-226	122	656	688	804	672

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	14.84	9.42	11.94	11.04	-9.24	-32.52	6.57	6.54	6.85	5.23
EV/EBIT	- -	9.5	8.94	19.74	21.75	19.08	21.56	- -	- -	22.79	23.23	21.51	25.85
Enterprise Value	- -	4,180	3,961	8,546	8,614	7,766	9,894	8,411	8,696	6,585	7,224	7,250	5,842
Low Price	- -	- -	- -	28.44	24.65	23.91	21.68	3.99	15.77	10.92	10.7	13.24	8.27
EV/Sales	- -	1.66	1.47	3.13	3.09	2.84	3.48	9.87	6.38	2.63	2.68	2.79	2.3
EV/EBITDA	- -	6.08	5.43	11.66	12.59	11.35	13.69	- -	74.96	11.8	12.08	12.21	10.39
Price/Earnings	- -	- -	- -	44.51	2.31	11.17	17.92	- -	- -	16.59	33.75	13.74	- -
Price/Earnings Average	- -	- -	- -	43.89	2.19	12.84	18.88	-2.1	-10.15	22.08	29.02	14.99	-7.86
Price/Earnings High	- -	- -	- -	49.72	2.53	14.74	22.88	-4.26	-12.68	28.96	38.32	17.62	-10.05
Price/Earnings Low	- -	- -	- -	42.34	1.98	10.28	15.02	-0.65	-8.11	15.37	23.61	12.93	-5.82
Price/Book Value	- -	- -	- -	- -	2.72	2.57	2.85	10.71	-55.01	149.34	-9.57	-6.97	-2.31
Price/Book Value Average	- -	- -	- -	- -	2.57	2.96	3	8.01	-57.51	198.74	-8.23	-7.6	-2.47
Price/Book Value High	- -	- -	- -	- -	2.98	3.4	3.64	16.24	-71.88	260.68	-10.87	-8.94	-3.16
Price/Book Value Low	- -	- -	- -	- -	2.33	2.37	2.39	2.49	-45.95	138.32	-6.7	-6.56	-1.83
Price/Tangible Book Value	- -	- -	- -	1.86	1.14	1.07	0.95	0.84	1.02	0.63	0.88	0.82	0.69
Price/Tangible Book Value Average	- -	- -	- -	1.84	1.08	1.22	1	0.63	1.07	0.84	0.76	0.89	0.73
Price/Tangible Book Value High	- -	- -	- -	2.08	1.25	1.4	1.21	1.28	1.34	1.1	1	1.05	0.94
Price/Tangible Book Value Low	- -	- -	- -	1.77	0.98	0.98	0.79	0.2	0.85	0.59	0.61	0.77	0.54
Price/Sales	- -	- -	- -	2.17	2.17	1.93	1.93	4.75	3.27	1.07	1.21	1.12	0.82
Price/Sales Average	- -	- -	- -	2.14	2.06	2.21	2.03	3.55	3.42	1.43	1.04	1.22	0.88
Price/Sales High	- -	- -	- -	2.43	2.38	2.54	2.46	7.2	4.27	1.88	1.38	1.44	1.12
Price/Sales Low	- -	- -	- -	2.06	1.86	1.77	1.62	1.11	2.73	1	0.85	1.05	0.65
Price/Cash Flow	- -	- -	- -	14.84	9.29	11.88	10.99	-9.24	-32.52	6.57	6.51	6.79	5.23
Price/Cash Flow Average	- -	- -	- -	14.63	8.79	13.64	11.58	-6.91	-34	8.75	5.6	7.41	5.59
Price/Cash Flow High	- -	- -	- -	16.57	10.17	15.67	14.03	-14.01	-42.5	11.47	7.39	8.71	7.14
Price/Cash Flow Low	- -	- -	- -	14.11	7.97	10.93	9.21	-2.15	-27.17	6.09	4.55	6.39	4.14
Price/Free Cash Flow Average	- -	- -	- -	14.63	8.91	13.71	11.63	-6.91	-34	8.75	5.62	7.48	5.59
Price/Free Cash Flow High	- -	- -	- -	16.57	10.31	15.75	14.09	-14.01	-42.5	11.47	7.42	8.79	7.14
Price/Free Cash Flow Low	- -	- -	- -	14.11	8.08	10.99	9.25	-2.15	-27.17	6.09	4.57	6.45	4.14
EV/Sales Average	- -	1.66	1.47	3.1	2.97	3.12	3.58	8.68	6.53	2.99	2.51	2.89	2.36
EV/Sales High	- -	1.66	1.47	3.39	3.29	3.45	4.01	12.33	7.39	3.43	2.84	3.11	2.6
EV/Sales Low	- -	1.66	1.47	3.03	2.78	2.68	3.17	6.23	5.85	2.55	2.31	2.72	2.13
EV/EBITDA Average	- -	6.08	5.43	11.55	12.11	12.5	14.09	-28.76	76.71	13.39	11.31	12.65	10.65
EV/EBITDA High	- -	6.08	5.43	12.6	13.43	13.81	15.78	-40.87	86.74	15.39	12.82	13.59	11.75
EV/EBITDA Low	- -	6.08	5.43	11.26	11.33	10.74	12.46	-20.64	68.64	11.45	10.43	11.92	9.62
EV/EBIT Average	- -	9.5	8.94	19.55	20.93	21.01	22.19	-13.32	-53.93	25.86	21.75	22.3	26.48
EV/EBIT High	- -	9.5	8.94	21.34	23.2	23.22	24.86	-18.92	-60.98	29.72	24.65	23.96	29.22
EV/EBIT Low	- -	9.5	8.94	19.07	19.57	18.05	19.62	-9.56	-48.25	22.1	20.06	21	23.92
Last Price	- -	- -	- -	29.9	28.75	25.98	25.87	17.15	18.88	11.79	15.3	14.07	10.46
High Price	- -	- -	- -	33.4	31.46	34.27	33.02	26.01	24.67	20.58	17.37	18.05	14.29
Enterprise Value Average	- -	4,180	3,961	8,463	8,286	8,550	10,187	7,392	8,898	7,474	6,765	7,516	5,985
Enterprise Value High	- -	4,180	3,961	9,239	9,186	9,449	11,410	10,502	10,062	8,589	7,667	8,074	6,604
Enterprise Value Low	- -	4,180	3,961	8,257	7,749	7,346	9,006	5,306	7,962	6,387	6,240	7,079	5,406

Shares Outstanding	- -	198	198	198	215	201	239	236	236	224	210	203	200
Diluted Weighted Avg Shares	198	198	198	198	214	204	213	236	236	228	215	209	199
Basic Weighted Avg Shares	198	198	198	198	211	203	212	236	236	228	214	207	199
Revenue per Share	11.78	12.69	13.58	13.77	13.23	13.48	13.42	3.61	5.77	10.97	12.61	12.56	12.77
EBITDA per Share	2.91	3.47	3.69	3.7	3.24	3.37	3.41	-1.09	0.49	2.45	2.79	2.87	2.82
Operating Income per Share	1.67	2.22	2.24	2.19	1.88	2	2.17	-2.35	-0.7	1.27	1.45	1.63	1.14
Basic EPS, GAAP	0.73	0.89	1.47	0.67	12.44	2.33	1.44	-6.1	-1.94	0.71	0.45	1.02	-1.42
Basic EPS from Cont Ops	0.74	0.91	1.51	0.7	12.47	2.35	1.49	-6.12	-1.92	0.76	0.5	1.09	-1.39
Diluted EPS, GAAP	0.73	0.89	1.47	0.67	12.27	2.31	1.44	-6.1	-1.94	0.71	0.45	1.01	-1.42
Diluted EPS from Cont Ops	0.74	0.91	1.51	0.7	12.29	2.34	1.48	-6.12	-1.92	0.76	0.49	1.08	-1.39
Dividend per Share	0.52	1.77	0.41	0.91	1.83	2.29	2.33	1.02	- -	0.03	0.71	2.47	1.41
Cash Flow per Share	2.22	2.61	2.62	2.02	3.09	2.19	2.35	-1.86	-0.58	1.79	2.35	2.07	2
Free Cash Flow per Basic Share	2.22	2.61	2.62	2.02	3.09	2.19	2.35	-1.86	-0.58	1.79	2.35	2.07	2
Cash & Equivalents per Share	- -	0.21	0.36	1.7	1.73	2.02	1.63	4.03	2.92	3.97	3.35	1.94	1.17
Book Value per Share	- -	- -	- -	- -	10.57	10.09	9.08	1.6	-0.34	0.08	-1.6	-2.02	-4.52
Tangible Book Value per Share	- -	8.77	10.75	16.04	25.19	24.39	27.35	20.33	18.47	18.63	17.41	17.16	15.25

Park Hotels & Resorts Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)