Park Hotels & Resorts Inc. logo PK - Park Hotels & Resorts Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 17
SELL 2
STRONG
SELL 0
| PRICE TARGET: $12.40 DETAILS
HIGH: $15.00
LOW: $10.00
MEDIAN: $12.00
CONSENSUS: $12.40
DOWNSIDE: 12.18%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue
Revenue 2,541 2,599 2,698 2,501 1,362 852 2,844 2,737 2,791 2,727 2,688 2,513 2,333
Cost of Revenue 2,491 1,854 1,952 1,808 1,135 1,013 1,981 1,915 1,976 1,909 1,862 1,758 1,654
Gross Profit 50 745 746 693 227 (161) 863 822 815 818 826 755 679
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 72 69 65 63 62 60 62 118 123 127 113 116 146
Other Expenses (248) 285 338 334 344 981 375 102 351 (25) (6) 25 246
Operating Expenses (176) 354 403 397 406 1,041 437 415 419 385 383 315 349
Operating Income
Operating Income 226 391 343 296 (179) (1,202) 426 504 371 419 586 440 330
Interest Expense 267 274 252 247 258 213 140 127 124 181 186 174 162
Interest Income 10 21 38 13 1 2 6 6 2 2 1 1 2
Profitability
EBITDA 333 696 683 689 89 (939) 755 677 724 753 778 704 589
EBIT (3) 439 396 420 (192) (1,237) 491 627 409 402 603 472 413
Income Before Tax (270) 165 144 173 (450) (1,450) 351 500 285 221 417 298 251
Income Tax Expense 7 (61) 38 0 2 (6) 35 23 (2,346) 82 118 117 104
Net Income (283) 212 97 162 (459) (1,440) 306 472 2,625 133 292 176 144
Per Share Data
EPS (Basic) -1.42 1.02 0.44 0.71 -1.94 -6.12 1.44 2.33 12.38 0.67 1.47 0.89 0.73
EPS (Diluted) -1.42 1.01 0.44 0.71 -1.94 -6.12 1.44 2.31 12.21 0.67 1.47 0.89 0.73
Shares Outstanding 199 207 214 228 236 236 212 203 211 197.6 198 198 198
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Current Assets
Cash & Cash Equivalents 232 402 717 906 688 951 346 410 364 293 72 42
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 116 951 872 129 96 26 180 153 125 130 122 99
Inventory 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 46 38 33 33 75 30 111 97 100 71 125 1,665
Total Current Assets 454 1,460 1,681 1,126 894 1,046 720 660 589 538 319 1,806
Non-Current Assets
Property, Plant & Equipment 7,125 7,589 7,656 8,515 8,721 9,422 9,842 7,975 8,311 8,541 8,676 6,911
Goodwill 0 0 0 0 0 0 607 607 606 604 617 805
Intangible Assets 41 41 42 43 44 45 46 27 41 44 52 52
Long-Term Investments 6,955 0 0 1 15 14 35 50 84 81 104 126
Other Non-Current Assets (6,875) 71 40 46 69 60 40 2 18 (2,411) 19 14
Total Non-Current Assets 7,246 7,701 7,738 8,605 8,849 9,541 10,570 8,703 9,125 9,296 9,468 7,908
Total Assets 7,700 9,161 9,419 9,731 9,743 10,587 11,290 9,363 9,714 9,834 9,787 9,714
Current Liabilities
Account Payables 198 226 210 220 156 147 217 183 198 167 171 146
Short-Term Debt 1,601 0 0 0 78 601 670 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 (2,947) (1) (56) (45) 0
Other Current Liabilities (388) 0 0 0 (78) 0 (670) (47) 81 (301) 162 36
Total Current Liabilities 1,601 597 738 417 267 836 376 455 494 468 333 284
Non-Current Liabilities
Long-Term Debt 2,445 4,565 4,489 4,617 4,672 4,519 3,870 2,947 2,945 2,998 4,040 4,228
Deferred Tax Liabilities 1 0 0 0 9 10 50 42 65 2,437 2,502 2,517
Other Non-Current Liabilities 366 179 200 172 165 134 282 379 447 395 215 176
Total Non-Current Liabilities 3,023 4,970 4,913 5,023 5,073 4,908 4,463 3,322 3,258 5,543 6,657 6,837
Total Liabilities 4,624 5,567 5,651 5,440 5,340 5,744 4,839 3,777 3,752 6,011 6,990 7,121
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 3,939 2,884 2,668
Retained Earnings (902) (420) (344) 16 (83) 376 1,922 2,047 2,229 3,872 0 0
Accumulated Other Comprehensive Income 0 0 0 0 0 (4) (3) (6) (45) (67) (63) (51)
Total Stockholders' Equity 3,131 3,645 3,814 4,339 4,452 4,893 6,496 5,632 6,011 3,872 2,821 2,617
Total Liabilities & Equity 7,700 9,161 9,419 9,731 9,743 10,587 11,290 9,363 9,714 9,834 9,787 9,714
Debt Metrics
Total Debt 4,257 4,791 4,713 4,851 4,977 5,365 4,801 2,948 2,961 3,012 4,057 4,246
Net Debt 4,025 4,389 3,996 3,945 4,289 4,414 4,455 2,538 2,597 2,719 3,985 4,204
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Operating Activities
Net Income (14) 212 106 173 (452) (1,444) 316 477 2,631 139 299 181 147
Depreciation & Amortization 336 257 287 269 281 298 264 277 288 300 287 248 246
Stock-Based Compensation 19 19 18 17 19 20 16 16 14 0 0 0 0
Change in Working Capital 59 56 104 47 (24) 33 (33) (114) 95 (37) 61 12 93
Other Non-Cash Items (6) (53) (26) (95) 40 685 (69) (192) 3 36 17 (12) (3)
Operating Cash Flow 398 429 503 409 (137) (438) 499 444 653 399 519 516 440
Investing Activities
Capital Expenditure (296) (227) (285) (168) (54) (86) (240) (188) (185) (227) (226) (171) (184)
Acquisitions 75 (7) (11) 101 (6) (3) (863) 150 (1) 0 (1,411) (5) (31)
Purchases of Investments 0 0 0 0 (4) (1) (51) (150) (1) 0 0 0 0
Sales/Maturities of Investments 12 0 0 101 54 1 51 150 0 15 0 0 0
Other Investing Activities 0 (166) 79 53 404 208 468 457 21 17 1,867 56 15
Investing Cash Flow (209) (166) (217) 87 394 119 (635) 419 (165) (210) 230 (120) (200)
Financing Activities
Net Debt Issuance (9) 78 (133) (73) (464) 1,271 618 0 (55) (765) (612) 8 (525)
Stock Repurchased (45) (116) (180) (227) (5) (66) (7) (348) (3) 0 0 0 0
Dividends Paid (280) (512) (152) (7) (241) (241) (494) (464) (386) (180) (81) (351) (103)
Other Financing Activities (31) (23) (10) (10) 235 (50) (27) (4) (18) 974 (4) (58) 413
Financing Cash Flow (365) (573) (475) (320) (475) 914 97 (816) (459) 30 (715) (401) (215)
Cash Position
Net Change in Cash (176) (310) (189) 176 (218) 595 (39) 46 29 221 30 (6) 21
Cash at Beginning 440 750 939 763 981 386 425 379 350 72 42 48 27
Cash at End 264 440 750 939 763 981 386 425 379 293 72 42 48
Free Cash Flow 102 202 218 241 (191) (524) 259 256 468 172 293 345 256
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Income Statement
Revenue 2,541 2,599 2,698 2,501 1,362 852 2,844 2,737 2,791 2,727 2,688 2,513 2,333
Gross Profit 50 745 746 693 227 (161) 863 822 815 818 826 755 679
Operating Income 226 391 343 296 (179) (1,202) 426 504 371 419 586 440 330
Net Income (283) 212 97 162 (459) (1,440) 306 472 2,625 133 292 176 144
EPS (Diluted) -1.42 1.01 0.44 0.71 -1.94 -6.12 1.44 2.31 12.21 0.67 1.47 0.89 0.73
Balance Sheet
Cash & Equivalents 232 402 717 906 688 951 346 410 364 293 72 42
Total Assets 7,700 9,161 9,419 9,731 9,743 10,587 11,290 9,363 9,714 9,834 9,787 9,714
Total Debt 4,257 4,791 4,713 4,851 4,977 5,365 4,801 2,948 2,961 3,012 4,057 4,246
Stockholders' Equity 3,131 3,645 3,814 4,339 4,452 4,893 6,496 5,632 6,011 3,872 2,821 2,617
Cash Flow
Operating Cash Flow 398 429 503 409 (137) (438) 499 444 653 399 519 516 440
Capital Expenditure (296) (227) (285) (168) (54) (86) (240) (188) (185) (227) (226) (171) (184)
Free Cash Flow 102 202 218 241 (191) (524) 259 256 468 172 293 345 256