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Stocks · Consumer discretionary · Hotels & Motels

Park Hotels & Resorts Inc.

PK Clue Score36
United States Fiscal year ends December CIK 0001617406
$15.17 -0.26% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $15.17 −20.99% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 4 Jan 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2.73Operating income0.42Net income0.13EPS, diluted0.67Fiscal year 2017Revenue2.79 +2.3%Operating income0.37Net income2.63 +1,873.7%EPS, diluted12.21 +1,722.4%Fiscal year 2018Revenue2.74 −1.9%Operating income0.50Net income0.47 −82.0%EPS, diluted2.31 −81.1%Fiscal year 2019Revenue2.84 +3.9%Operating income0.43Net income0.31 −35.2%EPS, diluted1.44 −37.7%Fiscal year 2020Revenue0.85 −70.0%Operating income−1.20Net income−1.44 −570.6%EPS, diluted−6.11 −524.3%Fiscal year 2021Revenue1.36 +59.9%Operating income−0.18Net income−0.46EPS, diluted−1.95Fiscal year 2022Revenue2.50 +83.6%Operating income0.30Net income0.16EPS, diluted0.71Fiscal year 2023Revenue2.70 +7.9%Operating income0.34Net income0.10 −40.1%EPS, diluted0.44 −38.0%Fiscal year 2024Revenue2.60 −3.7%Operating income0.39Net income0.21 +118.6%EPS, diluted1.01 +129.5%Fiscal year 2025Revenue2.54 −2.2%Operating income−0.03Net income−0.28 −233.5%EPS, diluted−1.43 −241.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2.73 2.79 2.74 2.84 0.85 1.36 2.50 2.70 2.60 2.54
Growth +2.3% −1.9% +3.9% −70.0% +59.9% +83.6% +7.9% −3.7% −2.2%
Operating income 0.42 0.37 0.50 0.43 −1.20 −0.18 0.30 0.34 0.39 −0.03
Net income 0.13 2.63 0.47 0.31 −1.44 −0.46 0.16 0.10 0.21 −0.28
Growth +1,873.7% −82.0% −35.2% −570.6% −40.1% +118.6% −233.5%
EPS, diluted 0.67 12.21 2.31 1.44 −6.11 −1.95 0.71 0.44 1.01 −1.43
Growth +1,722.4% −81.1% −37.7% −524.3% −38.0% +129.5% −241.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin15.4%Net margin4.9%Free cash flow margin6.3%Fiscal year 2017Operating margin13.3%Net margin94.1%Free cash flow margin16.8%Fiscal year 2018Operating margin18.4%Net margin17.2%Free cash flow margin9.7%Fiscal year 2019Operating margin15.0%Net margin10.8%Free cash flow margin9.1%Fiscal year 2020Operating margin−141.1%Net margin−169.0%Free cash flow margin−61.5%Fiscal year 2021Operating margin−13.1%Net margin−33.7%Free cash flow margin−14.0%Fiscal year 2022Operating margin11.8%Net margin6.5%Free cash flow margin9.6%Fiscal year 2023Operating margin12.7%Net margin3.6%Free cash flow margin8.1%Fiscal year 2024Operating margin15.0%Net margin8.2%Free cash flow margin7.8%Fiscal year 2025Operating margin−1.3%Net margin−11.1%Free cash flow margin4.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 15.4% 13.3% 18.4% 15.0% −141.1% −13.1% 11.8% 12.7% 15.0% −1.3%
Net margin 4.9% 94.1% 17.2% 10.8% −169.0% −33.7% 6.5% 3.6% 8.2% −11.1%
Free cash flow margin 6.3% 16.8% 9.7% 9.1% −61.5% −14.0% 9.6% 8.1% 7.8% 4.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.40Capital expenditure−0.23Free cash flow0.17Dividends paid−0.18Fiscal year 2017Operating cash flow0.65Capital expenditure−0.19Free cash flow0.47 +172.1%Dividends paid−0.39Fiscal year 2018Operating cash flow0.44Capital expenditure−0.18Free cash flow0.27 −43.2%Buybacks−0.35Dividends paid−0.46Fiscal year 2019Operating cash flow0.50Capital expenditure−0.24Free cash flow0.26 −2.6%Buybacks0.00Dividends paid−0.49Fiscal year 2020Operating cash flow−0.44Capital expenditure−0.09Free cash flow−0.52 −302.3%Buybacks−0.07Dividends paid−0.24Fiscal year 2021Operating cash flow−0.14Capital expenditure−0.05Free cash flow−0.19Buybacks0.00Dividends paid0.00Fiscal year 2022Operating cash flow0.41Capital expenditure−0.17Free cash flow0.24Buybacks−0.23Dividends paid−0.01Fiscal year 2023Operating cash flow0.50Capital expenditure−0.29Free cash flow0.22 −9.5%Buybacks−0.18Dividends paid−0.15Fiscal year 2024Operating cash flow0.43Capital expenditure−0.23Free cash flow0.20 −7.3%Buybacks−0.12Dividends paid−0.51Fiscal year 2025Operating cash flow0.40Capital expenditure−0.30Free cash flow0.10 −49.5%Buybacks−0.05Dividends paid−0.28
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.40 0.65 0.44 0.50 −0.44 −0.14 0.41 0.50 0.43 0.40
Capital expenditure −0.23 −0.19 −0.18 −0.24 −0.09 −0.05 −0.17 −0.29 −0.23 −0.30
Free cash flow 0.17 0.47 0.27 0.26 −0.52 −0.19 0.24 0.22 0.20 0.10
Growth +172.1% −43.2% −2.6% −302.3% −9.5% −7.3% −49.5%
Buybacks n/a n/a −0.35 0.00 −0.07 0.00 −0.23 −0.18 −0.12 −0.05
Dividends paid −0.18 −0.39 −0.46 −0.49 −0.24 0.00 −0.01 −0.15 −0.51 −0.28

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.34Shareholders’ equity3.87Fiscal year 2017Cash0.36Total debt2.97Net cash (debt)−2.61Shareholders’ equity6.01Debt to equity0.49Fiscal year 2018Cash0.41Total debt2.96Net cash (debt)−2.55Shareholders’ equity5.63Debt to equity0.53Fiscal year 2019Cash0.35Total debt3.89Net cash (debt)−3.54Shareholders’ equity6.50Debt to equity0.60Fiscal year 2020Cash0.95Total debt5.16Net cash (debt)−4.21Shareholders’ equity4.89Debt to equity1.05Fiscal year 2021Cash0.69Total debt4.71Net cash (debt)−4.02Shareholders’ equity4.45Debt to equity1.06Fiscal year 2022Cash0.91Total debt4.64Net cash (debt)−3.74Shareholders’ equity4.34Debt to equity1.07Fiscal year 2023Cash0.72Total debt3.79Net cash (debt)−3.07Shareholders’ equity3.81Debt to equity0.99Fiscal year 2024Cash0.40Total debt3.87Net cash (debt)−3.46Shareholders’ equity3.65Debt to equity1.06Fiscal year 2025Cash0.23Total debt3.86Net cash (debt)−3.62Shareholders’ equity3.13Debt to equity1.23
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.34 0.36 0.41 0.35 0.95 0.69 0.91 0.72 0.40 0.23
Total debt n/a 2.97 2.96 3.89 5.16 4.71 4.64 3.79 3.87 3.86
Net cash (debt) n/a −2.61 −2.55 −3.54 −4.21 −4.02 −3.74 −3.07 −3.46 −3.62
Shareholders’ equity 3.87 6.01 5.63 6.50 4.89 4.45 4.34 3.81 3.65 3.13
Debt to equity n/a 0.49 0.53 0.60 1.05 1.06 1.07 0.99 1.06 1.23

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
15.4% 13.3% 18.4% 15.0% −141.1% −13.1% 11.8% 12.7% 15.0% −1.3%
8.1% 10.2% 18.3% 12.3% −170.2% −33.0% 6.9% 5.3% 6.3% −10.6%
4.9% 94.1% 17.2% 10.8% −169.0% −33.7% 6.5% 3.6% 8.2% −11.1%
6.3% 16.8% 9.7% 9.1% −61.5% −14.0% 9.6% 8.1% 7.8% 4.0%
Spending
2.6% 2.4% 2.4% 2.2% 7.4% 4.6% 2.5% 2.4% 2.7% 2.8%
8.3% 6.6% 6.5% 8.4% 10.1% 4.0% 6.7% 10.6% 8.7% 11.6%
37.1% −823.2% 4.6% 10.0% n/a n/a 0.0% 26.4% −37.0% n/a
Returns
3.4% 43.7% 8.4% 4.7% −29.4% −10.3% 3.7% 2.5% 5.8% −9.0%
1.4% 27.0% 5.0% 2.7% −13.6% −4.7% 1.7% 1.0% 2.3% −3.7%
Balance and payout
n/a 0.49 0.53 0.60 1.05 1.06 1.07 0.99 1.06 1.23
61.1% 38.6% 40.3% 42.9% 54.3% 54.8% 55.9% 60.0% 60.8% 60.1%
135.3% 14.7% 98.3% 161.4% n/a n/a 4.3% 156.7% 241.5% n/a
104.7% 82.5% 305.3% 190.7% n/a n/a 97.1% 152.3% 310.9% 318.6%