Park Hotels & Resorts Inc.
PK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 1.12 | 0.05 | 0.47 |
| FCF Yield | 1.41% | 3.18% | 0.42% | 0.59% |
| EV / EBITDA | 15.41 | 34.27 | 51.47 | 58.07 |
| Quality | ||||
| ROIC | 1.32% | 1.56% | 0.08% | 3.35% |
| Gross Margin | 26.39% | 31.55% | 26.83% | 25.92% |
| Cash Conversion Ratio | -7.07 | -54.00 | -1.51 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.13% | -1.42% | -1.01% | 1.29% |
| Free Cash Flow Growth | -52.31% | 622.22% | -47.06% | -82.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.45 | 23.50 | 35.04 | 35.11 |
| Interest Coverage | 1.11 | 0.94 | 0.10 | 1.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -29.21 | 85.01 | 95.90 | 93.01 |