Park Hotels & Resorts Inc... (PK)
10.89
-0.26 (-2.33%)
At close: Mar 28, 2025, 3:59 PM
11.00
0.96%
After-hours: Mar 28, 2025, 07:57 PM EDT
Park Hotels & Resorts Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | 13.74 | 33.75 | 16.59 | -9.86 | -2.8 | 17.92 | 11.17 | 2.31 | 44.42 | 19.66 | 32.63 | 39.88 |
| PEG Ratio | 0.10 | -0.89 | -0.12 | 0.14 | 0.01 | -0.47 | -0.14 | 0.00 | -0.82 | 0.30 | 1.49 | n/a |
| PS Ratio | 1.12 | 1.21 | 1.07 | 3.27 | 4.75 | 1.93 | 1.93 | 2.17 | 2.17 | 2.14 | 2.28 | 2.46 |
| PB Ratio | 0.80 | 0.86 | 0.62 | 1.00 | 0.83 | 0.84 | 0.94 | 1.01 | 1.53 | 2.04 | 2.19 | n/a |
| P/FCF Ratio | 6.79 | 15.02 | 11.15 | -23.33 | -7.72 | 21.18 | 20.60 | 12.96 | 34.35 | 19.60 | 16.64 | 22.43 |
| P/OCF Ratio | 6.79 | 6.51 | 6.57 | -32.52 | -9.24 | 10.99 | 11.88 | 9.29 | 14.81 | 11.06 | 11.13 | 13.05 |
| OCF/S Ratio | 0.17 | 0.19 | 0.16 | -0.1 | -0.51 | 0.18 | 0.16 | 0.23 | 0.15 | 0.19 | 0.21 | 0.19 |
| Debt / Equity Ratio | 0.06 | 1.24 | 1.12 | 1.10 | 1.10 | 0.64 | 0.52 | 0.49 | 0.78 | 1.44 | 1.62 | n/a |
| Quick Ratio | 2.37 | 2.36 | 2.74 | -0.28 | -0.13 | -0.12 | 1.45 | 1.19 | 1.15 | 0.96 | 6.36 | n/a |
| Current Ratio | 2.37 | 2.28 | 2.74 | 3.35 | 4.45 | 1.91 | 1.45 | 1.19 | 1.15 | 0.96 | 6.36 | n/a |
| Asset Turnover | 0.28 | 0.29 | 0.26 | 0.14 | 0.08 | 0.25 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | n/a |
| Interest Coverage | 1.43 | 1.36 | 1.67 | -0.69 | -5.64 | 3.04 | 3.97 | 2.99 | 2.31 | 3.15 | 2.53 | 2.04 |
| Return on Equity (ROE) | 0.06 | 0.03 | 0.04 | -0.1 | -0.3 | 0.05 | 0.08 | 0.44 | 0.03 | 0.10 | 0.07 | n/a |
| Return on Assets (ROA) | 0.02 | 0.01 | 0.02 | -0.05 | -0.14 | 0.03 | 0.05 | 0.27 | 0.01 | 0.03 | 0.02 | n/a |
| Return on Capital (ROIC) | 0.04 | 0.04 | 0.04 | -0.02 | -0.12 | 0.04 | 0.06 | 0.04 | 0.04 | 0.06 | 0.05 | n/a |
| Dividend Yield | 0.18 | 0.05 | 0.00 | 0.05 | 0.06 | 0.09 | 0.09 | 0.06 | 0.03 | 0.01 | 0.06 | 0.02 |
| Payout Ratio | 2.42 | 1.57 | 0.04 | -0.53 | -0.17 | 1.61 | 0.98 | 0.15 | 1.35 | 0.28 | 1.99 | 0.72 |
| Gross Profit Margin | 28.66% | 27.65% | 27.71% | 16.67% | -18.9% | 30.34% | 30.03% | 29.20% | 30.00% | 30.73% | 30.04% | 29.10% |
| Net Profit Margin | 8.16% | 3.60% | 6.48% | -33.19% | -169.48% | 10.76% | 17.25% | 94.05% | 4.88% | 10.86% | 7.00% | 6.17% |
| Pretax Profit Margin | 6.35% | 5.34% | 6.92% | -33.04% | -170.19% | 12.34% | 18.27% | 10.21% | 8.10% | 15.51% | 11.86% | 10.76% |
| Operating Profit Margin | 15.04% | 12.71% | 16.51% | -13.07% | -141.08% | 14.98% | 18.41% | 13.29% | 15.36% | 21.80% | 17.51% | 14.14% |
| FCF Margin | 16.51% | 8.08% | 9.64% | -14.02% | -61.5% | 9.11% | 9.35% | 16.77% | 6.31% | 10.90% | 13.73% | 10.97% |
| EBITDA Margin | 26.78% | 25.32% | 22.91% | 6.53% | -110.21% | 24.93% | 24.74% | 25.94% | 27.61% | 28.94% | 28.01% | 25.25% |