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Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,992 | -18.5 | 0.99 | 1.35 | 1,465.25 |
| Oct 2026 | 16,949 | -18.5 | 0.99 | 1.35 | 1,452.38 |
| Oct 2026 | 17,481 | -19.0 | 1.02 | 1.35 | 1,484.69 |
| Oct 2026 | 17,632 | -18.5 | 0.99 | 1.35 | 1,438.45 |
| Oct 2026 | 17,437 | -19.2 | 1.02 | 1.35 | 1,492.79 |
| Oct 2026 | 17,426 | -19.4 | 1.04 | 1.35 | 1,506.91 |
| Oct 2026 | 17,358 | -19.6 | 1.05 | 1.35 | 1,527.49 |
| Oct 2026 | 17,278 | -20.2 | 1.08 | 1.35 | 1,571.11 |
| Oct 2026 | 17,284 | -20.7 | 1.11 | 1.35 | 1,606.95 |
| Oct 2026 | 17,397 | -20.3 | 1.09 | 1.35 | 1,572.55 |
Park Hotels & Resorts Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 680,000,000.0 | 622,000,000.0 | 629,000,000.0 | 610,000,000.0 |
| Net Profit | 47,000,000.0 | 11,000,000.0 | -205,000,000.0 | -16,000,000.0 |
| EPS | 0.2 | 0.1 | -1.0 | -0.1 |
Park Hotels & Resorts Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,541,000,000.0 | 2,599,000,000.0 | 2,698,000,000.0 | 2,501,000,000.0 | — |
| Net Profit | -283,000,000.0 | 212,000,000.0 | 97,000,000.0 | 162,000,000.0 | — |
| EPS | -1.4 | 1.0 | 0.4 | 0.7 | — |
Park Hotels & Resorts Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,700,000,000.0 | 9,161,000,000.0 | 9,419,000,000.0 | 9,731,000,000.0 | — |
| Total Liabilities | 4,624,000,000.0 | 5,567,000,000.0 | 5,651,000,000.0 | 5,440,000,000.0 | — |
| Total Equity | 3,131,000,000.0 | 3,645,000,000.0 | 3,814,000,000.0 | 4,339,000,000.0 | — |
Owes vs Owns
Park Hotels & Resorts Inc. owed $0.61 for every $1 it owned in Jun 2026, up from $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.60× | 0.61× | 0.60× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Park Hotels & Resorts Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.0%Receivables 1.5%Fixed assets (tangible) 92.5%Intangible assets 0.5%Other assets 2.4%
How it's funded — Dec 2025
Long-term debt 49.8%Payables 2.6%Other liabilities 7.6%Shareholders' equity 39.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 232.0 | 402.0 | 717.0 | 906.0 |
| Receivables | 116.0 | 951.0 | 872.0 | 129.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7,125.0 | 7,589.0 | 7,656.0 | 8,515.0 |
| Intangible assets | 41.0 | 41.0 | 42.0 | 43.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.0 |
| Other assets | 186.0 | 178.0 | 132.0 | 137.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 3,837.0 | 4,565.0 | 4,489.0 | 4,617.0 |
| Payables | 198.0 | 226.0 | 210.0 | 220.0 |
| Other liabilities | 589.0 | 776.0 | 952.0 | 603.0 |
| Shareholders' equity | 3,076.0 | 3,594.0 | 3,768.0 | 4,291.0 |
| Net tangible assets | 3,090.0 | 3,604.0 | 3,772.0 | 4,296.0 |
Park Hotels & Resorts Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 398,000,000.0 | 429,000,000.0 | 503,000,000.0 | 409,000,000.0 | — |
| Investing Activities | -209,000,000.0 | -166,000,000.0 | -217,000,000.0 | 87,000,000.0 | — |
| Financing Activities | -365,000,000.0 | -573,000,000.0 | -475,000,000.0 | -320,000,000.0 | — |