Park Hotels & Resorts Inc.
Company Stats
- Market Cap
- $3.1B
- as of Sep 30, 2026
- Enterprise Value
- $6.7B
- Shares Outstanding
- 201.3M
- Free Float
- 97.2%
Income Statement
- Revenue
- $2.5B
- Operating Income
- -$33.0M
- Net Income
- -$283.0M
- EBITDA
- $303.0M
- Non-cash Impairment
- $318.0M
- Revenue Growth, 3Y
- 0.5%
- FCF Margin, 3Y Avg
- 6.6%
- FCF Margin, Worst Year
- 4.0%
Cash Flow
- Free Cash Flow
- $102.0M
- FCF Yield
- 3.3%
- Owner FCF Yield
- 2.7%
Balance Sheet
- Cash & Equivalents
- $232.0M
- Total Debt
- $3.8B
- Net Debt
- $3.6B
- Net Debt / EBITDA
- 11.90x
- EV / EBITDA
- 22.15x
Returns & Capital
- Dividends Paid
- $280.0M
- Dividend Yield
- 9.0%
- Share Repurchases
- $45.0M
- Buyback Yield, 3Y Avg
- 3.7%
- SBC, 3Y Avg
- $18.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.5B | $102.0M | 4.0% |
| FY2024 | $2.6B | $202.0M | 7.8% |
| FY2023 | $2.7B | $218.0M | 8.1% |
| FY2022 | $2.5B | $241.0M | 9.6% |
| FY2021 | $1.4B | -$191.0M | -14.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges