Park Hotels & Resorts Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:49:46Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 102.00M | 202.00M | 218.00M | 241.00M | -191.00M | -524.00M |
| EBITDA | 303.00M | 648.00M | 630.00M | 565.00M | 102.00M | -904.00M |
| Net Debt | 3.83B | 3.69B | 3.29B | 3.97B | 4.25B | 4.45B |
| Operating Margin | -1.30% | 15.04% | 12.71% | 11.84% | -13.14% | -141.08% |
| Net Margin | -11.14% | 8.16% | 3.60% | 6.48% | -33.70% | -169.01% |
| Return on Equity (ROE) | -9.04% | 5.82% | 2.54% | 3.73% | -10.31% | -29.43% |
| Return on Assets (ROA) | -3.68% | 2.31% | 1.03% | 1.66% | -4.71% | -13.60% |
| Debt-to-Equity | 1.30× | 1.12× | 1.05× | 1.12× | 1.11× | 1.10× |
| Effective Tax Rate | -2.59% | -36.97% | 26.39% | 0.00% | -0.44% | 0.41% |
| Cash Conversion Ratio | -1.41× | 2.02× | 5.19× | 2.52× | 0.30× | 0.30× |
| Accruals Ratio | -0.09× | -0.02× | -0.04× | -0.03× | -0.03× | -0.09× |
| SBC % of Revenue | 0.75% | 0.73% | 0.67% | 0.68% | 1.40% | 2.35% |
| CapEx Coverage | 1.34× | 1.89× | 1.76× | 2.43× | -2.54× | -5.09× |
| Free Cash Flow Per Share | $0.51 | $0.97 | $1.01 | $1.06 | $-0.81 | $-2.22 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 13.93× | 34.77× | 16.61× | — | — |
| P/FCF | 20.41× | 14.56× | 15.09× | 11.15× | — | — |
| FCF Yield | 4.90% | 6.87% | 6.63% | 8.97% | — | — |
| EV / EBITDA | 19.55× | 10.09× | 10.33× | 11.71× | 85.39× | — |
| P/S | 0.82× | 1.10× | 1.19× | 1.06× | 3.28× | 4.75× |
| P/B | 0.67× | 0.78× | 0.84× | 0.61× | 1.00× | 0.83× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.54B | 2.60B | 2.70B | 2.50B | 1.36B | 852.00M |
| Operating Income (Loss) | -33.00M | 391.00M | 343.00M | 296.00M | -179.00M | -1.20B |
| Income Tax Expense (Benefit) | 7.00M | -61.00M | 38.00M | 0 | 2.00M | -6.00M |
| Net Income (Loss) Attributable to Parent | -283.00M | 212.00M | 97.00M | 162.00M | -459.00M | -1.44B |
| Earnings Per Share, Basic | $-1.43 | $1.02 | $0.44 | $0.71 | $-1.95 | $-6.11 |
| Weighted Average Number of Shares Outstanding, Basic | 199.00M | 207.00M | 214.00M | 228.00M | 236.00M | 236.00M |
| Earnings Per Share, Diluted | $-1.43 | $1.01 | $0.44 | $0.71 | $-1.95 | $-6.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 199.00M | 209.00M | 215.00M | 228.00M | 236.00M | 236.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 232.00M | 402.00M | 717.00M | 906.00M | 688.00M | 951.00M |
| Assets | 7.70B | 9.16B | 9.42B | 9.73B | 9.74B | 10.59B |
| Long-term Debt | 3.86B | 3.87B | 3.79B | 4.64B | 4.71B | 5.16B |
| Liabilities | 4.62B | 5.57B | 5.65B | 5.44B | 5.34B | 5.74B |
| Stockholders' Equity Attributable to Parent | 3.13B | 3.65B | 3.81B | 4.34B | 4.45B | 4.89B |
| Common Stock, Shares, Outstanding | 199.90M | 202.55M | 209.99M | 224.06M | 236.48M | 235.92M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 398.00M | 429.00M | 503.00M | 409.00M | -137.00M | -438.00M |
| Payments to Acquire Property, Plant, and Equipment | 296.00M | 227.00M | 285.00M | 168.00M | 54.00M | 86.00M |
| Net Cash Provided by (Used in) Investing Activities | -209.00M | -166.00M | -217.00M | 87.00M | 394.00M | 119.00M |
| Payments for Repurchase of Common Stock | 45.00M | 116.00M | 180.00M | 227.00M | 0 | 66.00M |
| Payments of Dividends | 280.00M | 512.00M | 152.00M | 7.00M | 0 | 241.00M |
| Net Cash Provided by (Used in) Financing Activities | -365.00M | -573.00M | -475.00M | -320.00M | -475.00M | 914.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -24.00M | -3.00M | 105.00M | 74.00M | 9.00M | 17.00M |
| EBITDA | 126.00M | -97.00M | 137.00M | 187.00M | 76.00M | 148.00M |
| Net Debt | 3.91B | 3.83B | 3.80B | 3.76B | 3.85B | 3.69B |
| Operating Margin | 9.97% | -26.07% | 9.67% | 9.67% | 1.11% | 13.28% |
| Net Margin | 1.77% | -32.59% | -2.62% | -0.74% | -9.05% | 10.56% |
| Return on Equity (ROE) | 0.36% | -6.55% | -0.47% | -0.15% | -1.63% | 1.81% |
| Return on Assets (ROA) | 0.14% | -2.66% | -0.18% | -0.06% | -0.64% | 0.72% |
| Debt-to-Equity | 1.32× | 1.30× | 1.20× | 1.19× | 1.17× | 1.12× |
| Effective Tax Rate | 7.69% | 0.49% | -75.00% | -100.00% | -1.79% | -247.62% |
| Cash Conversion Ratio | 5.36× | -0.51× | -18.31× | -38.80× | -1.51× | 1.21× |
| Accruals Ratio | -0.01× | -0.04× | -0.04× | -0.02× | -0.02× | -0.00× |
| SBC % of Revenue | 0.64% | 0.79% | 2.30% | 1.34% | 0.63% | 0.80% |
| CapEx Coverage | 0.71× | 0.97× | 1.56× | 1.62× | 1.12× | 1.27× |
| Free Cash Flow Per Share | $-0.12 | $-0.02 | $0.53 | $0.37 | $0.04 | $0.08 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 37.89× | 18.10× | 13.93× |
| EV / EBITDA | 17.07× | 19.55× | 10.97× | 10.21× | 10.56× | 10.09× |
| P/S | 0.84× | 0.82× | 0.87× | 0.79× | 0.82× | 1.10× |
| P/B | 0.69× | 0.67× | 0.65× | 0.59× | 0.61× | 0.78× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 622.00M | 629.00M | 610.00M | 672.00M | 630.00M | 625.00M |
| Operating Income (Loss) | 62.00M | -164.00M | 59.00M | 65.00M | 7.00M | 83.00M |
| Income Tax Expense (Benefit) | 1.00M | -1.00M | 6.00M | 1.00M | 1.00M | -52.00M |
| Net Income (Loss) Attributable to Parent | 11.00M | -205.00M | -16.00M | -5.00M | -57.00M | 66.00M |
| Earnings Per Share, Basic | $0.05 | $-1.03 | $-0.08 | $-0.02 | $-0.29 | $0.32 |
| Weighted Average Number of Shares Outstanding, Basic | 199.00M | 199.00M | 199.00M | 199.00M | 200.00M | 207.00M |
| Earnings Per Share, Diluted | $0.05 | $-1.03 | $-0.08 | $-0.02 | $-0.29 | $0.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 200.00M | 199.00M | 199.00M | 199.00M | 200.00M | 209.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 156.00M | 232.00M | 278.00M | 319.00M | 233.00M | 402.00M |
| Assets | 7.66B | 7.70B | 8.83B | 8.87B | 8.90B | 9.16B |
| Long-term Debt | 3.85B | 3.86B | 3.86B | 3.86B | 3.86B | 3.87B |
| Liabilities | 4.63B | 4.62B | 5.50B | 5.48B | 5.46B | 5.57B |
| Stockholders' Equity Attributable to Parent | 3.09B | 3.13B | 3.38B | 3.44B | 3.49B | 3.65B |
| Common Stock, Shares, Outstanding | 201.25M | 199.90M | 199.91M | 199.91M | 199.78M | 202.55M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 59.00M | 105.00M | 293.00M | 194.00M | 86.00M | 80.00M |
| Payments to Acquire Property, Plant, and Equipment | 83.00M | 108.00M | 188.00M | 120.00M | 77.00M | 63.00M |
| Net Cash Provided by (Used in) Investing Activities | -72.00M | -96.00M | -113.00M | -45.00M | -77.00M | -32.00M |
| Payments for Repurchase of Common Stock | 0 | 0 | 45.00M | 45.00M | 45.00M | 56.00M |
| Payments of Dividends | 50.00M | 50.00M | 230.00M | 181.00M | 131.00M | 53.00M |
| Net Cash Provided by (Used in) Financing Activities | -61.00M | -54.00M | -311.00M | -242.00M | -189.00M | -126.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PK CIK 0001617406),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.