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PK Financials Park Hotels & Resorts Inc.

11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 24.4% per year over the past 5 years.
  • Operating margin has expanded, at -1.3% in the latest year.

Financial health

  • Total debt ($3.9B) exceeds cash ($232M); net debt is $3.6B.
  • Total debt has grown slower than revenue (-5.6% vs 24.4% per year).
  • Operating income covered interest expense -0.2× in the latest year, up from -5.6× 5 years ago.
  • Total debt is 13× EBITDA.

Shareholder returns

  • Dividends have been paid for 4 consecutive years, consuming 274.5% of free cash flow.
  • The dividend has grown 3.0% per year over the past 5 years.
Revenue & net income
-$1B $702M $3B $0 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-169% -37% 94% 0% 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$524M -$28M $468M $0 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $3B $5B 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$816M $49M $914M $0 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $2.5B -$283M 0.0% -1.3% $102M $3.9B $232M
2024 $2.6B $212M 0.0% 15.0% $202M $3.9B $402M
2023 $2.7B $97M 0.0% 12.7% $218M $3.8B $717M
2022 $2.5B $162M 0.0% 11.8% $241M $4.6B $906M
2021 $1.4B -$459M 0.0% -13.1% -$191M $4.7B $688M
2020 $852M -$1.4B 0.0% -141.1% -$524M $5.2B $951M
2019 $2.8B $306M 0.0% 15.0% $259M $3.9B $346M
2018 $2.7B $472M 0.0% 18.4% $266M $3.0B $410M
2017 $2.8B $2.6B 0.0% 13.3% $468M $3.0B $364M
2016 $2.7B $133M 0.0% 15.4% $172M — $337M
2015 — $292M — — — — $72M

Valuation over time

How the market has priced PK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 18.1 36.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.7 1.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 12.8 25.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is PK growing its revenue and profit?

Over the past 5 years, Park Hotels & Resorts Inc.'s revenue has grown 24.4% per year. These are computed facts, not advice.

How much debt does PK have?

As of FY2025, Park Hotels & Resorts Inc. reported $3.9B of total debt against $232M of cash; operating income covered interest expense -0.2×.

What is PK's profit margin?

In FY2025, gross margin was —, operating margin -1.3%, and net margin -11.1%.

What is PK's P/E ratio?

As of Jun '26, Park Hotels & Resorts Inc. traded at a price-to-earnings ratio of about 10.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.