Park Hotels & Resorts  logo
Park Hotels & Resorts PK
$ 11.03 1.33%

Quarterly report 2025-Q3
added 11-03-2025

report update icon

Park Hotels & Resorts Financial Ratios 2011-2025 | PK

Annual Financial Ratios Park Hotels & Resorts

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.8 36.7 19.7 -9.7 -2.8 15.7 12.8 2.3 40.3 - - - - -

P/S

1.0 1.3 1.3 3.3 4.8 1.7 2.2 2.2 2.0 - - - - -

EPS

1.0 0.4 0.7 -1.9 -6.1 1.4 2.3 12.4 0.7 1.5 - - - -

EV (Enterprise Value)

7.88 B 8.49 B 7.69 B 9.03 B 8.84 B 9.28 B 9.41 B 9.49 B 11 B 6.99 B 7.12 B - - -

EBITDA per Share

3.13 2.94 2.48 0.43 -3.83 3.42 3.37 3.24 3.7 - - - - -

EV/EBITDA

87.3 -51.4 11.5 12.5 12.7 11.0 - - - - -

PEG

0.36 1.06 0.62 0.15 0.0 -0.41 -0.16 0.0 -0.74 - - - - -

P/B

0.8 0.9 0.7 1.0 0.8 0.7 1.1 1.0 1.4 - - - - -

P/CF

6.3 7.1 7.8 -32.5 -9.2 18.5 23.6 13.0 31.2 - - - - -

ROE %

5.82 2.54 3.78 -10.42 -29.73 4.71 8.38 43.67 3.43 - - - - -

ROA %

2.31 1.03 1.66 -4.71 -13.60 2.71 5.04 27.02 1.35 - - - - -

ROCE %

10.73 8.99 6.90 -4.07 -24.82 4.23 4.57 4.30 4.62 - - - - -

Current Ratio

1.6 1.7 1.8 1.8 1.8 1.9 1.5 1.2 1.1 - - - - -

DSO

17.1 16.3 16.4 16.3 44.1 23.1 20.4 16.3 17.4 - - - - -

DPO

- - - - - 43.0 37.6 42.8 33.5 - - - - -

Operating Cycle

17.1 16.3 16.4 16.4 44.1 23.1 20.4 16.3 17.4 - - - - -

Cash Conversion Cycle

17.1 16.3 16.4 16.4 44.1 -19.9 -17.2 -26.4 -16.1 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Park Hotels & Resorts

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.08 -0.02 -0.29 - 0.26 0.31 0.13 - 0.13 -0.7 0.15 - 0.15 0.66 -0.24 - -0.36 -0.49 -0.81 - -1.17 -1.1 -2.89 0.51 0.02 0.4 0.48 0.27 0.26 1.07 0.71 0.28 0.48 0.52 11.65 0.09 0.17 0.3 0.11 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.69 0.94 0.38 - 0.77 0.89 0.75 - 0.71 -0.16 0.65 - 0.71 0.82 0.3 - 0.23 0.11 -0.21 - -0.56 -0.53 -2.36 0.62 0.48 0.86 0.95 0.48 0.77 1.09 1.16 0.3 0.76 0.92 0.81 - 0.92 1.09 0.77 - - - - - - - - - - - - - - - - - - - -

ROE %

-0.79 1.14 3.00 3.92 4.60 3.83 -1.62 -2.26 -1.45 -1.33 5.91 3.01 1.08 -1.65 -7.66 -8.54 -14.18 -17.89 -20.68 -24.99 -23.10 -17.38 -10.83 4.71 3.78 4.62 7.20 8.38 8.42 9.21 7.24 43.67 43.11 42.28 41.98 3.46 3.02 2.14 0.58 - - - - - - - - - - - - - - - - - - - -

ROA %

-0.29 0.48 1.24 1.60 1.89 1.59 -0.72 -0.97 -0.61 -0.54 0.48 -0.80 -1.67 -2.33 -3.44 -3.82 -6.43 -8.15 -9.49 -11.55 -10.46 -7.81 -4.64 2.71 2.20 2.71 4.29 5.04 5.08 5.59 4.43 27.02 26.58 25.86 25.32 1.35 1.18 0.83 0.22 - - - - - - - - - - - - - - - - - - - -

ROCE %

6.39 7.21 8.56 8.26 10.42 10.01 4.33 1.63 3.76 3.73 8.95 4.93 4.62 2.18 -1.57 -3.92 -8.13 -12.03 -15.15 -21.32 -19.04 -14.24 -8.45 6.56 6.00 6.91 7.85 8.95 8.31 8.30 7.70 6.17 7.34 8.70 10.37 10.89 8.65 5.81 2.09 - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 - 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.3 2.3 2.3 2.3 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6 1.6 1.6 1.6 1.6 - - - - - - - - - - - - - - - - - - - -

DSO

18.9 17.2 18.5 - 18.1 17.2 16.9 - 19.0 16.9 18.2 - 9.9 7.0 19.2 - 13.5 14.3 17.7 - 24.2 56.5 15.7 20.3 24.4 23.4 23.1 20.4 21.4 19.1 19.0 16.6 16.6 15.6 17.0 17.7 17.7 16.4 9.0 - - - - - - - - - - - - - - - - - - - -

Operating Cycle

18.9 17.2 18.5 - 18.1 17.2 16.9 - 19.0 16.9 18.2 - 9.9 7.0 19.2 - 13.5 14.3 17.7 - 24.2 56.5 15.7 20.3 24.4 23.4 23.1 20.4 21.4 19.1 19.0 16.6 16.6 15.6 17.0 17.7 17.7 16.4 9.0 - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

18.9 17.2 18.5 - 18.1 17.2 16.9 - 19.0 16.9 18.2 - 9.9 7.0 19.2 - 13.5 14.3 17.7 - 24.2 56.5 15.7 20.3 24.4 23.4 23.1 20.4 21.4 19.1 19.0 16.6 16.6 15.6 17.0 17.7 17.7 16.4 9.0 - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Park Hotels & Resorts , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Reit hotels industry

Issuer Price % 24h Market Cap Country
Braemar Hotels & Resorts Braemar Hotels & Resorts
BHR
$ 2.87 6.9 % $ 189 M usaUSA
CorePoint Lodging Inc. CorePoint Lodging Inc.
CPLG
- -0.26 % $ 895 M usaUSA
DiamondRock Hospitality Company DiamondRock Hospitality Company
DRH
- - $ 1.91 B usaUSA
Sunstone Hotel Investors Sunstone Hotel Investors
SHO
$ 9.3 0.76 % $ 1.88 B usaUSA
Summit Hotel Properties Summit Hotel Properties
INN
$ 5.24 2.24 % $ 555 M usaUSA
Apple Hospitality REIT Apple Hospitality REIT
APLE
$ 12.31 1.61 % $ 2.97 B usaUSA
Host Hotels & Resorts Host Hotels & Resorts
HST
$ 18.62 1.42 % $ 13.1 B usaUSA
Ryman Hospitality Properties Ryman Hospitality Properties
RHP
$ 98.92 0.91 % $ 5.92 B usaUSA
Xenia Hotels & Resorts Xenia Hotels & Resorts
XHR
$ 14.88 1.33 % $ 1.52 B usaUSA
Sotherly Hotels Sotherly Hotels
SOHO
$ 2.19 -0.23 % $ 42.5 M usaUSA